Press Metal Aluminium Holdings Berhad (KLSE: PMETAL)
Malaysia
· Delayed Price · Currency is MYR 4.850
+0.020 (0.41%)
At close: Jan 3, 2025
KLSE: PMETAL 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 | 1,638 | 1,215 | 1,407 | 1,002 | 459.85 | 473.97 | Upgrade
|
| Depreciation & Amortization | 738.83 | 686.8 | 584.08 | 437.35 | 411.26 | 403.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.41 | 1.65 | -0.23 | -0.47 | 1.11 | -3.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 159.85 | 21.02 | 17.98 | 4.86 | 32.51 | 25.62 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.41 | 7.41 | 0.27 | - | - | -7.11 | Upgrade
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| Loss (Gain) on Equity Investments | -450.75 | -207.36 | -174.41 | -82.23 | -17.13 | -2.45 | Upgrade
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| Other Operating Activities | 736.69 | 522.25 | 617.99 | 584.46 | 286.32 | 320.89 | Upgrade
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| Change in Accounts Receivable | -110.86 | 422.3 | -233.43 | -704.38 | 131.41 | 172.82 | Upgrade
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| Change in Inventory | 14.07 | 227.67 | -60.56 | -1,171 | -141.1 | 204.52 | Upgrade
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| Change in Accounts Payable | 164.37 | -70.71 | -43.96 | 383.5 | 215.67 | -123.89 | Upgrade
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| Change in Unearned Revenue | - | - | -0.29 | -0 | 0.28 | -1.02 | Upgrade
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| Change in Other Net Operating Assets | 39.69 | 39.69 | -56.05 | -46.04 | 7.59 | -4.15 | Upgrade
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| Operating Cash Flow | 2,938 | 2,866 | 2,058 | 407.87 | 1,388 | 1,459 | Upgrade
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| Operating Cash Flow Growth | 14.21% | 39.25% | 404.61% | -70.61% | -4.91% | 31.50% | Upgrade
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| Capital Expenditures | -754.21 | -701.63 | -652.09 | -1,049 | -1,149 | -730.05 | Upgrade
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| Sale of Property, Plant & Equipment | -10.67 | 2.34 | 2.65 | 4.95 | 8.55 | 10.34 | Upgrade
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| Cash Acquisitions | -3.23 | - | -4.44 | - | - | -33.97 | Upgrade
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| Divestitures | 42.11 | 42.11 | - | - | 1.37 | - | Upgrade
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| Investment in Securities | -80.4 | -124.58 | -32.21 | -284.47 | -761.98 | -381.26 | Upgrade
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| Other Investing Activities | 250.37 | 140.56 | -114.83 | 126.72 | -130.89 | -44.64 | Upgrade
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| Investing Cash Flow | -552.86 | -638.03 | -797.79 | -1,202 | -2,034 | -1,185 | Upgrade
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| Short-Term Debt Issued | - | 3,724 | 5,051 | 5,812 | 4,223 | 1,128 | Upgrade
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| Long-Term Debt Issued | - | 931.09 | 495.25 | 851.73 | 2,511 | 1,425 | Upgrade
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| Total Debt Issued | 4,155 | 4,655 | 5,546 | 6,663 | 6,733 | 2,553 | Upgrade
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| Short-Term Debt Repaid | - | -4,345 | -6,048 | -5,023 | -3,416 | -1,576 | Upgrade
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| Long-Term Debt Repaid | - | -854.87 | -855.41 | -466.71 | -2,051 | -660.06 | Upgrade
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| Total Debt Repaid | -4,473 | -5,199 | -6,903 | -5,490 | -5,467 | -2,236 | Upgrade
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| Net Debt Issued (Repaid) | -317.45 | -544.34 | -1,357 | 1,173 | 1,266 | 316.84 | Upgrade
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| Issuance of Common Stock | - | - | 970.59 | - | - | 34.03 | Upgrade
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| Common Dividends Paid | -576.77 | -576.77 | -492.74 | -312.95 | -131.24 | -211.65 | Upgrade
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| Other Financing Activities | -404.22 | -415.58 | -384.22 | -249.69 | -255.31 | -240.86 | Upgrade
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| Financing Cash Flow | -1,298 | -1,537 | -1,264 | 610.56 | 879.51 | -101.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -108.84 | -0.48 | 17.75 | 65.54 | -43.79 | -3.23 | Upgrade
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| Net Cash Flow | 978.1 | 690.79 | 14.47 | -117.96 | 189.78 | 169.72 | Upgrade
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| Free Cash Flow | 2,184 | 2,164 | 1,406 | -641.26 | 238.63 | 729.38 | Upgrade
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| Free Cash Flow Growth | 20.97% | 53.93% | - | - | -67.28% | -10.74% | Upgrade
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| Free Cash Flow Margin | 14.67% | 15.68% | 8.97% | -5.83% | 3.19% | 8.28% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.26 | 0.17 | -0.08 | 0.03 | 0.09 | Upgrade
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| Cash Interest Paid | 231.12 | 242.48 | 241.99 | 218.7 | 204.27 | 182.37 | Upgrade
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| Cash Income Tax Paid | 40.74 | 122.79 | 158.94 | 31.69 | 6.3 | 34.79 | Upgrade
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| Levered Free Cash Flow | 824.59 | 1,276 | 243.83 | -796.06 | -188.88 | 402.42 | Upgrade
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| Unlevered Free Cash Flow | 964.9 | 1,414 | 378.86 | -723.31 | -91.97 | 520.69 | Upgrade
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| Change in Net Working Capital | 208.75 | -393.59 | 809.07 | 1,065 | -131.35 | -329.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.