PMB Technology Berhad (KLSE: PMBTECH)
Malaysia
· Delayed Price · Currency is MYR 1.720
-0.030 (-1.71%)
At close: Dec 20, 2024
PMB Technology 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 | 44.16 | 44.75 | 110.36 | 152.78 | 22.71 | 27.77 | Upgrade
|
| Depreciation & Amortization | 41.93 | 39.76 | 36.43 | 34.81 | 29.41 | 25.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.75 | -25.75 | -0 | -0.03 | -0.04 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.13 | -1.13 | 1.32 | 0.09 | 0.12 | - | Upgrade
|
| Other Operating Activities | -2.65 | 14.65 | 56.12 | 61.66 | 7.25 | -1.08 | Upgrade
|
| Change in Accounts Receivable | 2.08 | 50.43 | -64.84 | -72.93 | -23.87 | -83.55 | Upgrade
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| Change in Inventory | -60.06 | -106.36 | 12.75 | -152.53 | 42.05 | -65.12 | Upgrade
|
| Change in Accounts Payable | -12.11 | 7.56 | 11.71 | 19.7 | -6.67 | 51.14 | Upgrade
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| Change in Unearned Revenue | -0.33 | -0.33 | 5.43 | -1.2 | -5.18 | 3.06 | Upgrade
|
| Operating Cash Flow | -13.86 | 23.58 | 169.29 | 42.35 | 65.79 | -36.59 | Upgrade
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| Operating Cash Flow Growth | - | -86.07% | 299.73% | -35.63% | - | - | Upgrade
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| Capital Expenditures | -204.73 | -358.45 | -179.93 | -36.67 | -80.93 | -295.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.35 | 33.8 | 0 | 0.03 | 0.04 | 0.93 | Upgrade
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| Cash Acquisitions | - | - | -17.04 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 33.97 | Upgrade
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| Other Investing Activities | 27.03 | 26.9 | -43.35 | 0.16 | 0.02 | 0.3 | Upgrade
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| Investing Cash Flow | -138.36 | -297.75 | -240.38 | -69.44 | -80.87 | -263.63 | Upgrade
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| Short-Term Debt Issued | - | 1,129 | 790.27 | 603.05 | 260.68 | 445.13 | Upgrade
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| Long-Term Debt Issued | - | 174.28 | 35.72 | 24.17 | 54.48 | 192.74 | Upgrade
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| Total Debt Issued | 1,263 | 1,303 | 825.99 | 627.22 | 315.16 | 637.87 | Upgrade
|
| Short-Term Debt Repaid | - | -922.86 | -711.61 | -518.04 | -273.2 | -397.19 | Upgrade
|
| Long-Term Debt Repaid | - | -74.02 | -91.07 | -44.54 | -22.74 | -42.87 | Upgrade
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| Total Debt Repaid | -1,042 | -996.87 | -802.68 | -562.57 | -295.95 | -440.06 | Upgrade
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| Net Debt Issued (Repaid) | 220.4 | 306.24 | 23.31 | 64.64 | 19.21 | 197.81 | Upgrade
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| Issuance of Common Stock | 55.38 | 12.25 | 84.55 | 19.59 | - | 149.04 | Upgrade
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| Common Dividends Paid | - | - | -11.69 | -2.06 | -2.05 | -3.61 | Upgrade
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| Other Financing Activities | -41.65 | -45.06 | -28.88 | -25.45 | -25.82 | -19.21 | Upgrade
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| Financing Cash Flow | 234.13 | 273.43 | 67.3 | 56.73 | -11.73 | 324.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.97 | 7.14 | 5.41 | 1.26 | -0.6 | -0.18 | Upgrade
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| Net Cash Flow | 84.89 | 6.4 | 1.62 | 30.9 | -27.4 | 23.62 | Upgrade
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| Free Cash Flow | -218.59 | -334.88 | -10.65 | 5.69 | -15.14 | -331.91 | Upgrade
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| Free Cash Flow Margin | -23.72% | -33.84% | -0.90% | 0.62% | -2.50% | -83.03% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.24 | -0.01 | 0.00 | -0.01 | -0.24 | Upgrade
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| Cash Interest Paid | 41.65 | 45.06 | 28.88 | 25.45 | 25.81 | 19.21 | Upgrade
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| Cash Income Tax Paid | 8.88 | 7.49 | 6.75 | 3.83 | 5.23 | 2.54 | Upgrade
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| Levered Free Cash Flow | -319.45 | -336.44 | -73.44 | -115.23 | -1.81 | -296.06 | Upgrade
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| Unlevered Free Cash Flow | -305.23 | -323.42 | -60.88 | -103.3 | 5.02 | -288.86 | Upgrade
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| Change in Net Working Capital | 186.75 | 50.89 | 22.56 | 234.88 | -34.2 | 37.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.