Star Media Group Berhad (KLSE:STAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4300
0.00 (0.00%)
At close: Mar 28, 2025

Star Media Group Berhad 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
66.817.496.92-132.36-19.72
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Depreciation & Amortization
15.1814.914.623.9826.33
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Other Amortization
-0.911.151.2712.56
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Loss (Gain) From Sale of Assets
--6.55-0.72-2.04-0.15
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Asset Writedown & Restructuring Costs
-00.0272.4513.04
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Loss (Gain) From Sale of Investments
--0.12-0.020.02-0.1
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Provision & Write-off of Bad Debts
--0.58-0.380.150.01
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Other Operating Activities
-13.68-4.76-5.39-30.44-11.88
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Change in Accounts Receivable
--0.930.3353.42-35.32
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Change in Inventory
--17.37-3.829.777.03
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Change in Accounts Payable
--0.718.2-5.5-2.68
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Change in Other Net Operating Assets
-68.09----
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Operating Cash Flow
0.21-7.7220.91-9.28-10.89
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Capital Expenditures
-4.02-3.08-4.23-5.45-2.1
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Sale of Property, Plant & Equipment
0.080.061.360.570.31
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Sale (Purchase) of Intangibles
-0.09-0.06-0.651.52-6.85
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Investment in Securities
----0.06
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Other Investing Activities
12.8313.257.887.0310.09
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Investing Cash Flow
8.817.354.363.671.51
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Long-Term Debt Repaid
-2.45-2.3-2.38-2.91-2.87
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Net Debt Issued (Repaid)
-2.45-2.3-2.38-2.91-2.87
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Repurchase of Common Stock
-----4.36
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Common Dividends Paid
-7.25-7.25---14.76
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Other Financing Activities
-0.69-0.84-0.9-1.05-1.36
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Financing Cash Flow
-10.39-10.38-3.28-3.96-23.35
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Foreign Exchange Rate Adjustments
-0.050.08-0.250.050.02
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Net Cash Flow
-1.43-0.6721.74-9.52-32.72
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Free Cash Flow
-3.82-10.816.68-14.73-12.99
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Free Cash Flow Margin
-1.54%-4.91%7.58%-7.87%-6.61%
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Free Cash Flow Per Share
-0.01-0.010.02-0.02-0.02
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Cash Interest Paid
0.690.840.91.051.36
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Cash Income Tax Paid
2.01-6.950.547.727.38
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Levered Free Cash Flow
-25.38-9.723.6922.08-44.71
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Unlevered Free Cash Flow
-24.95-9.24.2522.76-43.84
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Change in Net Working Capital
70.8112.754.66-58.6931.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.