T7 Global Berhad (KLSE: T7GLOBAL)
Malaysia
· Delayed Price · Currency is MYR 0.500
-0.010 (-1.96%)
At close: Nov 15, 2024
T7 Global 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 | Jun '24 Jun 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 | 37.81 | 33.23 | 20.35 | 10.56 | 7.91 | 7.72 | Upgrade
|
| Depreciation & Amortization | 21.55 | 21.55 | 8.08 | 7.62 | 4.97 | 3.1 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.27 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 0.02 | -0.11 | -0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.75 | -0.09 | 1.59 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.07 | 0.1 | 0.24 | -1.98 | -0.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.81 | -0.81 | 4.62 | 4.58 | -2.45 | 0.25 | Upgrade
|
| Other Operating Activities | 52.93 | 38.87 | 16.52 | 7.44 | -3.73 | -4.39 | Upgrade
|
| Change in Accounts Receivable | 21.81 | 21.81 | 32.09 | -47.63 | 14.48 | -28.96 | Upgrade
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| Change in Inventory | -98.79 | -98.79 | -44.22 | -30.36 | 6.99 | 25.73 | Upgrade
|
| Change in Accounts Payable | 61.23 | 61.23 | -22.29 | 25.62 | 40.07 | -22.27 | Upgrade
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| Change in Unearned Revenue | 11.99 | 11.99 | 30.66 | -51.51 | 6.26 | -4.66 | Upgrade
|
| Change in Other Net Operating Assets | -99.16 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 8.6 | 89.12 | 44.16 | -73.53 | 74.27 | -24.64 | Upgrade
|
| Operating Cash Flow Growth | - | 101.81% | - | - | - | - | Upgrade
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| Capital Expenditures | -208.51 | -207.84 | -281.98 | -181.23 | -98.21 | -11.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 0.02 | - | 2.05 | 0.11 | 1.85 | Upgrade
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| Cash Acquisitions | -0 | -0 | 0.03 | -1.69 | -39.73 | 0.93 | Upgrade
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| Divestitures | - | - | - | - | 1.28 | - | Upgrade
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| Investment in Securities | - | - | 0.04 | 0.65 | 7.57 | -1.84 | Upgrade
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| Other Investing Activities | 0.56 | 0.27 | 0.67 | 1.19 | 0.49 | 7.27 | Upgrade
|
| Investing Cash Flow | -207.16 | -207.54 | -281.25 | -179.04 | -128.48 | -3.37 | Upgrade
|
| Short-Term Debt Issued | - | 474.59 | 344.86 | 156.39 | 199.79 | 82.62 | Upgrade
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| Long-Term Debt Issued | - | 83.43 | 86.97 | 175.34 | 6.31 | 0.63 | Upgrade
|
| Total Debt Issued | 547.48 | 558.02 | 431.83 | 331.73 | 206.1 | 83.25 | Upgrade
|
| Short-Term Debt Repaid | - | -243.04 | -218.11 | -127.32 | -134.84 | -85.28 | Upgrade
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| Long-Term Debt Repaid | - | -36.97 | -10.31 | -5.61 | -1.79 | -2.37 | Upgrade
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| Total Debt Repaid | -283.33 | -280.01 | -228.42 | -132.93 | -136.64 | -87.65 | Upgrade
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| Net Debt Issued (Repaid) | 264.15 | 278.01 | 203.41 | 198.8 | 69.47 | -4.4 | Upgrade
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| Issuance of Common Stock | 32.27 | 0.78 | - | 82.2 | 13.02 | 34.23 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.71 | -0.66 | Upgrade
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| Common Dividends Paid | - | - | - | -3.08 | - | -5.4 | Upgrade
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| Other Financing Activities | -44.15 | -36.42 | -5.41 | -36.33 | -14.54 | 10.96 | Upgrade
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| Financing Cash Flow | 252.28 | 242.37 | 198 | 241.58 | 65.24 | 34.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.02 | -0.03 | -0.02 | -0 | Upgrade
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| Net Cash Flow | 53.75 | 123.98 | -39.07 | -11.01 | 11 | 6.71 | Upgrade
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| Free Cash Flow | -199.91 | -118.72 | -237.82 | -254.76 | -23.94 | -36.21 | Upgrade
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| Free Cash Flow Margin | -30.00% | -20.40% | -65.52% | -83.39% | -12.64% | -15.51% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.16 | -0.32 | -0.41 | -0.05 | -0.08 | Upgrade
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| Cash Interest Paid | 41.95 | 34.22 | 22.54 | 13.13 | 2.78 | 1.99 | Upgrade
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| Cash Income Tax Paid | 16.25 | 7.37 | 5.04 | 6.26 | 5.68 | 4.93 | Upgrade
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| Levered Free Cash Flow | -253.02 | -151.67 | -245.9 | -247.19 | -40.68 | -22.68 | Upgrade
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| Unlevered Free Cash Flow | -231.4 | -134.87 | -239.95 | -243.66 | -38.59 | -21.4 | Upgrade
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| Change in Net Working Capital | 103.97 | -0.98 | -7.47 | 84.64 | -48.33 | 18.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.