PLYTEC Holding Berhad (KLSE: PLYTEC)
Malaysia
· Delayed Price · Currency is MYR 0.355
0.00 (0.00%)
At close: Nov 20, 2024
PLYTEC Holding 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | 6.46 | 6.46 | 13.69 | 10.81 | 7.17 | 7.91 |
| Depreciation & Amortization | 11.06 | 11.06 | 7.67 | 8 | 8.19 | 8.77 |
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0 | 0.07 | -0.22 | - |
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.03 | 0.08 | 0.41 | 0.19 |
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.33 | 0.19 | -0.24 | -0.29 |
| Provision & Write-off of Bad Debts | 0.56 | 0.56 | 0.41 | 1.11 | 0.36 | 3.02 |
| Other Operating Activities | 5.75 | 5.75 | 3.74 | 3.95 | 3.13 | 3.21 |
| Change in Accounts Receivable | -11.71 | -11.71 | -14.12 | -0.87 | 20.78 | -8.52 |
| Change in Inventory | 1.03 | 1.03 | 8.38 | 3.22 | 5.54 | 0.92 |
| Change in Accounts Payable | 2.41 | 2.41 | 8.76 | -7.02 | -16.25 | 8.03 |
| Change in Other Net Operating Assets | - | - | -0 | - | -0.47 | 5.17 |
| Operating Cash Flow | 15.62 | 15.62 | 28.89 | 19.55 | 28.41 | 28.41 |
| Operating Cash Flow Growth | -20.10% | -45.93% | 47.78% | -31.18% | -0.01% | - |
| Capital Expenditures | -16.86 | -16.86 | -9.72 | -6.07 | -8.5 | -13.12 |
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.01 | 0.76 | 0.31 | - |
| Cash Acquisitions | - | - | - | - | -0.22 | 0 |
| Divestitures | - | - | 0.25 | - | - | - |
| Investment in Securities | - | - | -0.15 | -0.03 | - | - |
| Other Investing Activities | -0.46 | -0.46 | -0.92 | -0.65 | -0.45 | 2.14 |
| Investing Cash Flow | -18.28 | -18.28 | -11.05 | -7.04 | -9.06 | -10.97 |
| Short-Term Debt Issued | 150.06 | 150.06 | 108.04 | 79.68 | 93.26 | 156.28 |
| Long-Term Debt Issued | 0.53 | 0.53 | 0.16 | 4.98 | 2.27 | 5.74 |
| Total Debt Issued | 150.6 | 150.6 | 108.2 | 84.66 | 95.52 | 162.02 |
| Short-Term Debt Repaid | -144.85 | -144.85 | -110.96 | -80.26 | -102.24 | -166.21 |
| Long-Term Debt Repaid | -18.23 | -18.23 | -9.2 | -10.73 | -9.24 | -11.05 |
| Total Debt Repaid | -163.08 | -163.08 | -120.16 | -90.99 | -111.48 | -177.25 |
| Net Debt Issued (Repaid) | -12.48 | -12.48 | -11.96 | -6.33 | -15.96 | -15.24 |
| Issuance of Common Stock | 37.12 | 37.12 | - | - | - | 0.01 |
| Common Dividends Paid | - | - | -2.5 | - | - | - |
| Other Financing Activities | -8.33 | -8.33 | -2.9 | -2.7 | -3.4 | -4.22 |
| Financing Cash Flow | 16.31 | 16.31 | -17.36 | -9.04 | -19.36 | -19.45 |
| Net Cash Flow | 13.64 | 13.64 | 0.48 | 3.47 | -0.01 | -2.01 |
| Free Cash Flow | -1.24 | -1.24 | 19.17 | 13.48 | 19.9 | 15.29 |
| Free Cash Flow Growth | - | - | 42.25% | -32.29% | 30.17% | - |
| Free Cash Flow Margin | -0.75% | -0.75% | 12.12% | 11.96% | 17.49% | 8.04% |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.04 | 0.03 | 0.04 | 0.03 |
| Cash Interest Paid | 4.47 | 4.47 | 3.16 | 3.02 | 3.59 | 4.71 |
| Cash Income Tax Paid | 4.22 | 4.22 | 3.9 | 2.5 | 2.87 | 3.42 |
| Levered Free Cash Flow | -11.8 | -11.8 | 6.37 | 1.95 | 12.1 | - |
| Unlevered Free Cash Flow | -9 | -9 | 8.34 | 3.84 | 14.34 | - |
| Change in Net Working Capital | 11.65 | 11.65 | 2.35 | 8.86 | -7.29 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.