PPB Group Berhad (KLSE: PPB)
Malaysia
· Delayed Price · Currency is MYR 12.14
+0.26 (2.19%)
At close: Dec 20, 2024
PPB Group 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 | 1,296 | 1,394 | 2,197 | 1,496 | 1,317 | 1,153 | Upgrade
|
| Depreciation & Amortization | 337.02 | 193.76 | 188.38 | 166.28 | 171.58 | 156.39 | Upgrade
|
| Other Amortization | 5.41 | 5.41 | 6.66 | 2.49 | 15.03 | 16.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -55.07 | -55.07 | -10.63 | 1.18 | 0.08 | -4.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50.55 | 50.55 | -3.45 | -1.28 | 19.25 | 7.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 59.55 | 59.55 | 26.18 | 3.88 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,332 | -1,332 | -2,182 | -1,578 | -1,347 | -1,035 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.68 | 21.68 | -0.04 | 2.62 | 9.36 | 0.91 | Upgrade
|
| Other Operating Activities | -56.15 | 47.8 | 108.05 | -169.09 | -4.77 | 48.87 | Upgrade
|
| Change in Accounts Receivable | 154.63 | 154.63 | -147.14 | -138.23 | -50.09 | 10.01 | Upgrade
|
| Change in Inventory | 160.04 | 160.04 | 29.65 | -426.72 | 121.36 | 86.39 | Upgrade
|
| Change in Accounts Payable | 43.56 | 43.56 | -108.64 | 152 | -271.3 | -38.12 | Upgrade
|
| Change in Unearned Revenue | 2.55 | 2.55 | 7.6 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -473.6 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 213.55 | 746.54 | 111.57 | -491.52 | -19.25 | 400.97 | Upgrade
|
| Operating Cash Flow Growth | -71.24% | 569.15% | - | - | - | -16.38% | Upgrade
|
| Capital Expenditures | -185.21 | -175.23 | -103.46 | -190.33 | -104.07 | -102.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.16 | 0.82 | 3.72 | 5.18 | 1.15 | 5.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -29.37 | - | Upgrade
|
| Divestitures | - | 128.22 | 11.84 | - | - | - | Upgrade
|
| Investment in Securities | 18.82 | -0.93 | 13.26 | -100.18 | -70.67 | 43.09 | Upgrade
|
| Other Investing Activities | 763.67 | 739.94 | 659.79 | 805.45 | 543.26 | 426.88 | Upgrade
|
| Investing Cash Flow | 585.2 | 679.6 | 551.73 | 488.34 | 317.92 | 332.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 292.45 | 611.13 | 129.98 | - | Upgrade
|
| Total Debt Issued | 11.19 | - | 292.45 | 611.13 | 129.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -728.23 | -44.39 | -24.89 | -26.06 | -175.76 | Upgrade
|
| Total Debt Repaid | -177.29 | -728.23 | -44.39 | -24.89 | -26.06 | -175.76 | Upgrade
|
| Net Debt Issued (Repaid) | -166.11 | -728.23 | 248.06 | 586.24 | 103.93 | -175.76 | Upgrade
|
| Common Dividends Paid | -597.49 | -569.04 | -526.36 | -455.23 | -441.01 | -398.33 | Upgrade
|
| Other Financing Activities | -52.7 | -108.71 | -90.17 | -28.8 | -39.42 | -49.74 | Upgrade
|
| Financing Cash Flow | -816.29 | -1,406 | -368.48 | -125.4 | -376.5 | -623.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.68 | 12.6 | 5.42 | 4.71 | -2.54 | 0.11 | Upgrade
|
| Net Cash Flow | -31.23 | 32.77 | 300.24 | -123.89 | -80.37 | 109.86 | Upgrade
|
| Free Cash Flow | 28.34 | 571.32 | 8.11 | -681.85 | -123.31 | 298.94 | Upgrade
|
| Free Cash Flow Growth | -95.63% | 6945.46% | - | - | - | -9.11% | Upgrade
|
| Free Cash Flow Margin | 0.54% | 9.99% | 0.13% | -14.65% | -2.94% | 6.38% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.40 | 0.01 | -0.48 | -0.09 | 0.21 | Upgrade
|
| Cash Interest Paid | 21.52 | 52.6 | 52.05 | 23.88 | 17.4 | 23.81 | Upgrade
|
| Cash Income Tax Paid | 43.39 | 31.79 | 29.39 | 53.91 | 70.35 | 46.44 | Upgrade
|
| Levered Free Cash Flow | 228.12 | 669.2 | 63.68 | -668.98 | -42.51 | 335.96 | Upgrade
|
| Unlevered Free Cash Flow | 254.25 | 711.71 | 106.29 | -647.16 | -24.58 | 357.09 | Upgrade
|
| Change in Net Working Capital | -40.52 | -605.17 | 102.97 | 626.64 | 132.1 | -151.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.