Star Media Group Berhad (KLSE: STAR)
Malaysia
· Delayed Price · Currency is MYR 0.405
+0.005 (1.25%)
At close: Dec 19, 2024
Star Media 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 | 15.3 | 7.49 | 6.92 | -132.36 | -19.72 | 5.68 | Upgrade
|
| Depreciation & Amortization | 14.62 | 14.9 | 14.6 | 23.98 | 26.33 | 27.47 | Upgrade
|
| Other Amortization | 0.91 | 0.91 | 1.15 | 1.27 | 12.56 | 12.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.55 | -6.55 | -0.72 | -2.04 | -0.15 | 2.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 72.45 | 13.04 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -0.02 | 0.02 | -0.1 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.58 | -0.58 | -0.38 | 0.15 | 0.01 | -1.15 | Upgrade
|
| Other Operating Activities | -14.77 | -4.76 | -5.39 | -30.44 | -11.88 | 9.33 | Upgrade
|
| Change in Accounts Receivable | -0.93 | -0.93 | 0.33 | 53.42 | -35.32 | 5.02 | Upgrade
|
| Change in Inventory | -17.37 | -17.37 | -3.82 | 9.77 | 7.03 | 13.5 | Upgrade
|
| Change in Accounts Payable | -0.71 | -0.71 | 8.2 | -5.5 | -2.68 | 23.47 | Upgrade
|
| Operating Cash Flow | -12.51 | -7.72 | 20.91 | -9.28 | -10.89 | 99.68 | Upgrade
|
| Capital Expenditures | -1.29 | -3.08 | -4.23 | -5.45 | -2.1 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.06 | 1.36 | 0.57 | 0.31 | 0.44 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.06 | -0.65 | 1.52 | -6.85 | -10.37 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.06 | 10 | Upgrade
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| Other Investing Activities | 12.77 | 13.25 | 7.88 | 7.03 | 10.09 | 31.78 | Upgrade
|
| Investing Cash Flow | 18.57 | 17.35 | 4.36 | 3.67 | 1.51 | 29.5 | Upgrade
|
| Long-Term Debt Repaid | - | -2.3 | -2.38 | -2.91 | -2.87 | -2.85 | Upgrade
|
| Net Debt Issued (Repaid) | -2.37 | -2.3 | -2.38 | -2.91 | -2.87 | -2.85 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.36 | - | Upgrade
|
| Common Dividends Paid | -7.25 | -7.25 | - | - | -14.76 | -22.14 | Upgrade
|
| Other Financing Activities | -0.78 | -0.84 | -0.9 | -1.05 | -1.36 | -1.19 | Upgrade
|
| Financing Cash Flow | -10.39 | -10.38 | -3.28 | -3.96 | -23.35 | -26.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.08 | -0.25 | 0.05 | 0.02 | -0 | Upgrade
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| Net Cash Flow | -4.31 | -0.67 | 21.74 | -9.52 | -32.72 | 103.01 | Upgrade
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| Free Cash Flow | -13.8 | -10.8 | 16.68 | -14.73 | -12.99 | 97.28 | Upgrade
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| Free Cash Flow Margin | -5.70% | -4.91% | 7.58% | -7.87% | -6.61% | 30.79% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.02 | -0.02 | -0.02 | 0.13 | Upgrade
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| Cash Interest Paid | 0.78 | 0.84 | 0.9 | 1.05 | 1.36 | 1.19 | Upgrade
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| Cash Income Tax Paid | 3 | -6.95 | 0.54 | 7.72 | 7.38 | -12.74 | Upgrade
|
| Levered Free Cash Flow | -16.26 | -9.72 | 3.69 | 22.08 | -44.71 | 86.7 | Upgrade
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| Unlevered Free Cash Flow | -15.77 | -9.2 | 4.25 | 22.76 | -43.84 | 87.45 | Upgrade
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| Change in Net Working Capital | 25.73 | 12.75 | 4.66 | -58.69 | 31.89 | -63.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.