PWF Corporation Bhd. (KLSE: PWF)
Malaysia
· Delayed Price · Currency is MYR 0.865
-0.005 (-0.57%)
At close: Dec 19, 2024
PWF Corporation Bhd. 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 | 47.26 | 50.47 | 14.85 | 1.63 | 1.42 | 6.28 | Upgrade
|
| Depreciation & Amortization | 40.78 | 23.06 | 26.26 | 14.66 | 14.43 | 21.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.25 | -0.82 | -0.05 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 26.57 | 4.37 | -4.89 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | 1.95 | 0.17 | 2.58 | -0.31 | Upgrade
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| Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.88 | 1.88 | 4.3 | 3.52 | 1.75 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.29 | 0.29 | 1.38 | 2.64 | 0.54 | -0.64 | Upgrade
|
| Other Operating Activities | 11.65 | 31.72 | 7.57 | 0.27 | -3.23 | -11.96 | Upgrade
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| Change in Accounts Receivable | -6.72 | -6.72 | -4.62 | -1.46 | 3.4 | 4.48 | Upgrade
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| Change in Inventory | -2.56 | -2.56 | -10.39 | -7.64 | 4.84 | 2.67 | Upgrade
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| Change in Accounts Payable | 4.28 | 4.28 | 12.87 | 9.97 | -3.37 | 12.13 | Upgrade
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| Operating Cash Flow | 113.43 | 102.36 | 80.57 | 27.32 | 17.43 | 34.28 | Upgrade
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| Operating Cash Flow Growth | 52.89% | 27.04% | 194.93% | 56.76% | -49.17% | 44.09% | Upgrade
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| Capital Expenditures | -49.94 | -50.66 | -42.78 | -14.24 | -13.65 | -37.74 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 0.44 | 0.88 | 2.7 | 0.05 | 0.08 | Upgrade
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| Investment in Securities | 0.66 | 0.94 | 0.11 | -2.08 | 0.39 | 0.2 | Upgrade
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| Other Investing Activities | 8.41 | -1 | 0.01 | 0.02 | 0.09 | 0.12 | Upgrade
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| Investing Cash Flow | -40.49 | -50.28 | -41.79 | -13.6 | -13.13 | -64.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 12.86 | Upgrade
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| Long-Term Debt Issued | - | 5 | 22.02 | 11.16 | 36.26 | 41.84 | Upgrade
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| Total Debt Issued | 5 | 5 | 22.02 | 11.16 | 36.26 | 54.7 | Upgrade
|
| Short-Term Debt Repaid | - | -25 | -34.25 | -11.23 | -0.47 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.96 | -16.16 | -19.04 | -32.87 | -8.69 | Upgrade
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| Total Debt Repaid | -51.93 | -35.96 | -50.41 | -30.28 | -33.34 | -8.69 | Upgrade
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| Net Debt Issued (Repaid) | -46.93 | -30.95 | -28.39 | -19.12 | 2.92 | 46.01 | Upgrade
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| Issuance of Common Stock | 0.02 | 5.15 | 0.05 | 4.57 | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.44 | - | - | - | - | Upgrade
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| Common Dividends Paid | -9.42 | -16.01 | -6.96 | - | -1.72 | -4.31 | Upgrade
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| Financing Cash Flow | -56.32 | -42.26 | -35.3 | -14.55 | 1.19 | 41.7 | Upgrade
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| Net Cash Flow | 16.62 | 9.82 | 3.48 | -0.83 | 5.49 | 11.31 | Upgrade
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| Free Cash Flow | 63.48 | 51.7 | 37.78 | 13.07 | 3.77 | -3.46 | Upgrade
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| Free Cash Flow Growth | 104.67% | 36.83% | 188.99% | 246.49% | - | - | Upgrade
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| Free Cash Flow Margin | 11.99% | 9.29% | 7.77% | 3.32% | 1.19% | -0.95% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.18 | 0.14 | 0.05 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 3.5 | 4.69 | 4.86 | 4.8 | 6.34 | 5.77 | Upgrade
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| Cash Income Tax Paid | 4.9 | 5.09 | 4.87 | 2.55 | 2.48 | 6.08 | Upgrade
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| Levered Free Cash Flow | 20.48 | -7.2 | -23.82 | 18.56 | 1.28 | -5.55 | Upgrade
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| Unlevered Free Cash Flow | 22.67 | -4.27 | -20.78 | 21.57 | 5.25 | -1.8 | Upgrade
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| Change in Net Working Capital | -18.13 | -7.98 | -7.14 | -12.4 | -2.5 | -6.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.