Press Metal Aluminium Holdings Berhad (KLSE:PMETAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.390
-0.520 (-10.59%)
At close: Apr 7, 2025

KLSE:PMETAL Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,7611,2151,4071,002459.85
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Depreciation & Amortization
739.39686.8584.08437.35411.26
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Loss (Gain) From Sale of Assets
0.071.65-0.23-0.471.11
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Asset Writedown & Restructuring Costs
148.3921.0217.984.8632.51
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Loss (Gain) From Sale of Investments
-7.410.27--
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Loss (Gain) on Equity Investments
-559.18-207.36-174.41-82.23-17.13
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Other Operating Activities
715.6522.25617.99584.46286.32
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Change in Accounts Receivable
-329.23422.3-233.43-704.38131.41
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Change in Inventory
-53.15227.67-60.56-1,171-141.1
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Change in Accounts Payable
-22.81-70.71-43.96383.5215.67
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Change in Unearned Revenue
---0.29-00.28
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Change in Other Net Operating Assets
-39.69-56.05-46.047.59
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Operating Cash Flow
2,4012,8662,058407.871,388
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Operating Cash Flow Growth
-16.24%39.25%404.61%-70.61%-4.91%
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Capital Expenditures
-736.38-701.63-652.09-1,049-1,149
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Sale of Property, Plant & Equipment
4.572.342.654.958.55
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Cash Acquisitions
-3.23--4.44--
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Divestitures
-42.11--1.37
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Investment in Securities
-156.19-124.58-32.21-284.47-761.98
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Other Investing Activities
172.99140.56-114.83126.72-130.89
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Investing Cash Flow
-718.23-638.03-797.79-1,202-2,034
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Short-Term Debt Issued
-3,7245,0515,8124,223
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Long-Term Debt Issued
57.98931.09495.25851.732,511
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Total Debt Issued
57.984,6555,5466,6636,733
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Short-Term Debt Repaid
--4,345-6,048-5,023-3,416
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Long-Term Debt Repaid
-575.69-854.87-855.41-466.71-2,051
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Total Debt Repaid
-575.69-5,199-6,903-5,490-5,467
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Net Debt Issued (Repaid)
-517.71-544.34-1,3571,1731,266
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Issuance of Common Stock
--970.59--
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Common Dividends Paid
-576.77-576.77-492.74-312.95-131.24
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Other Financing Activities
-298.3-415.58-384.22-249.69-255.31
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Financing Cash Flow
-1,393-1,537-1,264610.56879.51
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Foreign Exchange Rate Adjustments
1.55-0.4817.7565.54-43.79
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Net Cash Flow
291.06690.7914.47-117.96189.78
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Free Cash Flow
1,6642,1641,406-641.26238.63
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Free Cash Flow Growth
-23.11%53.93%---67.28%
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Free Cash Flow Margin
11.16%15.68%8.97%-5.83%3.19%
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Free Cash Flow Per Share
0.200.260.17-0.080.03
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Cash Interest Paid
218.18242.48241.99218.7204.27
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Cash Income Tax Paid
42.24122.79158.9431.696.3
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Levered Free Cash Flow
696.481,276243.83-796.06-188.88
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Unlevered Free Cash Flow
832.841,414378.86-723.31-91.97
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Change in Net Working Capital
355.79-393.59809.071,065-131.35
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.