Star Media Group Berhad (KLSE:STAR)
Malaysia
· Delayed Price · Currency is MYR 0.4100
+0.0050 (1.23%)
At close: Apr 23, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 66.81 | 7.49 | 6.92 | -132.36 | -19.72 | Upgrade
|
| Depreciation & Amortization | 15.18 | 14.9 | 14.6 | 23.98 | 26.33 | Upgrade
|
| Other Amortization | - | 0.91 | 1.15 | 1.27 | 12.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.55 | -0.72 | -2.04 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.02 | 72.45 | 13.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.12 | -0.02 | 0.02 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.58 | -0.38 | 0.15 | 0.01 | Upgrade
|
| Other Operating Activities | -13.68 | -4.76 | -5.39 | -30.44 | -11.88 | Upgrade
|
| Change in Accounts Receivable | - | -0.93 | 0.33 | 53.42 | -35.32 | Upgrade
|
| Change in Inventory | - | -17.37 | -3.82 | 9.77 | 7.03 | Upgrade
|
| Change in Accounts Payable | - | -0.71 | 8.2 | -5.5 | -2.68 | Upgrade
|
| Change in Other Net Operating Assets | -68.09 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 0.21 | -7.72 | 20.91 | -9.28 | -10.89 | Upgrade
|
| Capital Expenditures | -4.02 | -3.08 | -4.23 | -5.45 | -2.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 1.36 | 0.57 | 0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.06 | -0.65 | 1.52 | -6.85 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.06 | Upgrade
|
| Other Investing Activities | 12.83 | 13.25 | 7.88 | 7.03 | 10.09 | Upgrade
|
| Investing Cash Flow | 8.8 | 17.35 | 4.36 | 3.67 | 1.51 | Upgrade
|
| Long-Term Debt Repaid | -2.45 | -2.3 | -2.38 | -2.91 | -2.87 | Upgrade
|
| Net Debt Issued (Repaid) | -2.45 | -2.3 | -2.38 | -2.91 | -2.87 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.36 | Upgrade
|
| Common Dividends Paid | -7.25 | -7.25 | - | - | -14.76 | Upgrade
|
| Other Financing Activities | -0.69 | -0.84 | -0.9 | -1.05 | -1.36 | Upgrade
|
| Financing Cash Flow | -10.39 | -10.38 | -3.28 | -3.96 | -23.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.08 | -0.25 | 0.05 | 0.02 | Upgrade
|
| Net Cash Flow | -1.43 | -0.67 | 21.74 | -9.52 | -32.72 | Upgrade
|
| Free Cash Flow | -3.82 | -10.8 | 16.68 | -14.73 | -12.99 | Upgrade
|
| Free Cash Flow Margin | -1.54% | -4.91% | 7.58% | -7.87% | -6.61% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.02 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.69 | 0.84 | 0.9 | 1.05 | 1.36 | Upgrade
|
| Cash Income Tax Paid | 2.01 | -6.95 | 0.54 | 7.72 | 7.38 | Upgrade
|
| Levered Free Cash Flow | -25.38 | -9.72 | 3.69 | 22.08 | -44.71 | Upgrade
|
| Unlevered Free Cash Flow | -24.95 | -9.2 | 4.25 | 22.76 | -43.84 | Upgrade
|
| Change in Net Working Capital | 70.81 | 12.75 | 4.66 | -58.69 | 31.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.