Pesona Metro Holdings Berhad (KLSE: PESONA)
Malaysia
· Delayed Price · Currency is MYR 0.315
+0.005 (1.61%)
At close: Jan 20, 2025
KLSE: PESONA Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.49 | 9.51 | -6.44 | -5.37 | -17.02 | 11.05 | Upgrade
|
| Depreciation & Amortization | 14.25 | 14.62 | 14.62 | 17.01 | 18.06 | 21.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -1 | -0.27 | -0.99 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.14 | -0.14 | 0.03 | 0.05 | 3.79 | -0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 2.35 | 7.27 | Upgrade
|
| Other Operating Activities | 10.08 | 14.9 | 8.95 | 9.22 | 8.53 | 4.74 | Upgrade
|
| Change in Accounts Receivable | 9.61 | -105.07 | 88.38 | 15.53 | -22.45 | -69.67 | Upgrade
|
| Change in Inventory | - | - | 0.65 | -0.07 | 0.01 | 0.12 | Upgrade
|
| Change in Accounts Payable | -0.37 | 81.5 | -52.46 | 6.63 | 39.74 | 18.33 | Upgrade
|
| Change in Unearned Revenue | -7.19 | -7.19 | -8.71 | -25.5 | 5.76 | -1.71 | Upgrade
|
| Change in Other Net Operating Assets | 3.47 | 3.47 | 3.07 | 2.71 | 2.4 | 2.12 | Upgrade
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| Operating Cash Flow | 45.04 | 11.43 | 47.1 | 19.96 | 40.18 | -7.06 | Upgrade
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| Operating Cash Flow Growth | - | -75.73% | 135.97% | -50.32% | - | - | Upgrade
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| Capital Expenditures | -6.67 | -7.22 | -2.95 | -2.52 | -6.71 | -15.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.31 | 0.66 | 0.57 | 0.33 | 0.57 | Upgrade
|
| Divestitures | - | - | -0.18 | - | - | - | Upgrade
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| Other Investing Activities | -0.72 | -1.77 | -3.41 | -7.39 | -7.94 | - | Upgrade
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| Investing Cash Flow | -6.36 | -8.24 | -7.38 | -9.69 | -13.94 | -15.94 | Upgrade
|
| Short-Term Debt Issued | - | 17.72 | - | - | - | 19.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 160 | Upgrade
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| Total Debt Issued | 66.23 | 17.72 | - | - | - | 179.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.3 | -0.99 | -7.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -20.05 | -19.29 | -20.51 | -19.39 | -102.49 | Upgrade
|
| Total Debt Repaid | -19.56 | -20.05 | -25.59 | -21.5 | -27.18 | -102.49 | Upgrade
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| Net Debt Issued (Repaid) | 46.68 | -2.33 | -25.59 | -21.5 | -27.18 | 77.04 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
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| Common Dividends Paid | -3.48 | - | - | - | -6.95 | -6.95 | Upgrade
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| Other Financing Activities | -15.72 | -8.9 | -8.1 | -9.41 | -11.81 | -8.44 | Upgrade
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| Financing Cash Flow | 27.48 | -11.22 | -33.69 | -30.91 | -45.94 | 61.65 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 66.15 | -8.03 | 6.03 | -20.63 | -19.7 | 38.65 | Upgrade
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| Free Cash Flow | 38.37 | 4.21 | 44.16 | 17.44 | 33.47 | -22.77 | Upgrade
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| Free Cash Flow Growth | - | -90.45% | 153.13% | -47.88% | - | - | Upgrade
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| Free Cash Flow Margin | 7.97% | 0.82% | 11.99% | 2.80% | 4.97% | -3.64% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.01 | 0.06 | 0.03 | 0.05 | -0.03 | Upgrade
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| Cash Interest Paid | 4.05 | 8.9 | 8.1 | 9.41 | 11.81 | 8.97 | Upgrade
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| Cash Income Tax Paid | 4.32 | -2.67 | 0.93 | 2.37 | 5.55 | 2.26 | Upgrade
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| Levered Free Cash Flow | 34.46 | -3.3 | 26.81 | -6.4 | -4.38 | -12.3 | Upgrade
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| Unlevered Free Cash Flow | 39.57 | 2.28 | 31.85 | -0.56 | 2.88 | -6.46 | Upgrade
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| Change in Net Working Capital | -12.05 | 22.18 | -15.98 | 20.24 | 11.54 | 31.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.