P.I.E. Industrial Berhad (KLSE: PIE)
Malaysia
· Delayed Price · Currency is MYR 5.77
+0.35 (6.46%)
At close: Nov 12, 2024
P.I.E. Industrial Berhad 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 | 63.33 | 73.57 | 70.03 | 60.32 | 45.6 | 36.56 | Upgrade
|
| Depreciation & Amortization | 21.35 | 22.4 | 24.12 | 18.36 | 17.82 | 16.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -0.39 | 0.49 | 0.2 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.74 | 0.74 | -0.47 | -0.75 | -2.8 | -0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -0.02 | -0.01 | 0.03 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -0.12 | 0.16 | 0 | 0.15 | -1.23 | Upgrade
|
| Other Operating Activities | 12.27 | 4.74 | 5.27 | -5.11 | -1.37 | 4.17 | Upgrade
|
| Change in Accounts Receivable | -2.19 | -2.19 | -95.87 | -55.38 | -65.14 | 41.63 | Upgrade
|
| Change in Inventory | 8.85 | 8.85 | 15.96 | -133.42 | -62.25 | 35.63 | Upgrade
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| Change in Accounts Payable | -2.28 | -2.28 | 3.53 | 85.89 | 58.75 | -33.39 | Upgrade
|
| Change in Other Net Operating Assets | -11.45 | - | - | -1.32 | -0.32 | -0.71 | Upgrade
|
| Operating Cash Flow | 90.67 | 105.89 | 22.31 | -30.94 | -9.35 | 98.28 | Upgrade
|
| Operating Cash Flow Growth | -23.29% | 374.60% | - | - | - | 89.01% | Upgrade
|
| Capital Expenditures | -95.66 | -45.24 | -46.68 | -60.29 | -28.97 | -7.47 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.54 | 0.14 | 0.39 | 0.38 | 0.01 | 0.01 | Upgrade
|
| Divestitures | -0.18 | -0.18 | - | - | - | - | Upgrade
|
| Investment in Securities | 0 | 0 | - | 5.9 | 3.52 | -5.76 | Upgrade
|
| Other Investing Activities | 2.66 | 2.66 | 0.46 | -4.71 | 2.05 | 2.62 | Upgrade
|
| Investing Cash Flow | -93.72 | -42.62 | -45.82 | -58.72 | -23.39 | -10.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 35.2 | 42.82 | 28.16 | - | Upgrade
|
| Total Debt Issued | 0.54 | - | 35.2 | 42.82 | 28.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | -37.08 | - | - | - | -36.21 | Upgrade
|
| Total Debt Repaid | 9.85 | -37.08 | - | - | - | -36.21 | Upgrade
|
| Net Debt Issued (Repaid) | 10.4 | -37.08 | 35.2 | 42.82 | 28.16 | -36.21 | Upgrade
|
| Common Dividends Paid | -19.2 | -19.2 | -19.2 | -9.22 | -9.22 | -9.22 | Upgrade
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| Other Financing Activities | 25.58 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 9.09 | -63.96 | 8.32 | 23.62 | 8.96 | -55.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.07 | 0.35 | 0.08 | 0.64 | 0.12 | 0.48 | Upgrade
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| Net Cash Flow | -2.03 | -0.35 | -15.11 | -65.4 | -23.67 | 32.76 | Upgrade
|
| Free Cash Flow | -4.99 | 60.65 | -24.36 | -91.23 | -38.32 | 90.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 190.89% | Upgrade
|
| Free Cash Flow Margin | -0.49% | 4.98% | -2.09% | -8.90% | -5.58% | 13.77% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.16 | -0.06 | -0.24 | -0.10 | 0.24 | Upgrade
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| Cash Interest Paid | 3.64 | 2.7 | 1.4 | 0.27 | 0.01 | 0.57 | Upgrade
|
| Cash Income Tax Paid | 20.26 | 11.46 | 13.79 | 12.02 | 12.52 | 10.66 | Upgrade
|
| Levered Free Cash Flow | -22.49 | 43.5 | -45.27 | -105.09 | -44.21 | 85.52 | Upgrade
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| Unlevered Free Cash Flow | -20.22 | 45.19 | -44.39 | -104.92 | -44.2 | 85.88 | Upgrade
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| Change in Net Working Capital | -6.41 | -12.1 | 73.7 | 109.55 | 67.31 | -49.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.