Ta Ann Holdings Berhad (KLSE: TAANN)
Malaysia
· Delayed Price · Currency is MYR 4.090
+0.010 (0.25%)
At close: Dec 20, 2024
Ta Ann Holdings 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 | 176.15 | 157.25 | 320.48 | 317.58 | 47.22 | 53.84 | Upgrade
|
| Depreciation & Amortization | 92.3 | 89.35 | 89.6 | 91.5 | 93.74 | 105.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -0.23 | -0.29 | -1.34 | -2.18 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.33 | 22.13 | 27.55 | -11.77 | 12.02 | 8.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.31 | 4.31 | -1.25 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -35.26 | -25.26 | -41.1 | -54.39 | -22.73 | -7.72 | Upgrade
|
| Other Operating Activities | 29.13 | 35.84 | 107.27 | 121.06 | 59.66 | 30.46 | Upgrade
|
| Change in Accounts Receivable | -6.78 | -13.55 | 6.18 | - | 44.68 | -25.43 | Upgrade
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| Change in Inventory | 19.78 | 13.97 | -16.78 | 22.13 | 73.12 | -55.31 | Upgrade
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| Change in Accounts Payable | -21.28 | -19.16 | -6.97 | 29.11 | 2.84 | 19.87 | Upgrade
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| Change in Other Net Operating Assets | -1.05 | -1.05 | -0.79 | 2.16 | -0.69 | -1.32 | Upgrade
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| Operating Cash Flow | 278.97 | 263.61 | 483.9 | 516.06 | 307.69 | 128.4 | Upgrade
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| Operating Cash Flow Growth | 25.19% | -45.52% | -6.23% | 67.72% | 139.63% | -15.16% | Upgrade
|
| Capital Expenditures | -66.56 | -75.44 | -77.12 | -67.72 | -50.93 | -95.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.07 | 2.14 | 1.48 | 1.97 | 5.71 | 4.75 | Upgrade
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| Cash Acquisitions | - | - | - | -0.1 | -4.23 | - | Upgrade
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| Divestitures | - | - | - | - | 1.45 | 0 | Upgrade
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| Investment in Securities | -12.47 | -12.47 | 8.82 | -0.02 | 2.25 | -12.93 | Upgrade
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| Other Investing Activities | -9.51 | 23.18 | 24.88 | 12.59 | 6.89 | 7.06 | Upgrade
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| Investing Cash Flow | -85.46 | -62.58 | -41.94 | -53.28 | -38.85 | -96.25 | Upgrade
|
| Long-Term Debt Repaid | - | -104.87 | -105.6 | -131.31 | -63.74 | -31.96 | Upgrade
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| Net Debt Issued (Repaid) | -75.61 | -104.87 | -105.6 | -131.31 | -63.74 | -31.96 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.97 | Upgrade
|
| Common Dividends Paid | -132.14 | -88.09 | -220.23 | -110.12 | -22.02 | - | Upgrade
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| Other Financing Activities | -42.7 | -45.26 | -47.38 | -37.75 | -21.53 | -15.72 | Upgrade
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| Financing Cash Flow | -250.45 | -238.22 | -373.21 | -279.17 | -107.29 | -49.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.41 | -0.05 | -0.05 | -0.03 | -0.18 | -0.02 | Upgrade
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| Net Cash Flow | -57.35 | -37.24 | 68.69 | 183.59 | 161.38 | -17.52 | Upgrade
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| Free Cash Flow | 212.41 | 188.17 | 406.77 | 448.34 | 256.77 | 33.26 | Upgrade
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| Free Cash Flow Growth | 33.69% | -53.74% | -9.27% | 74.61% | 671.95% | -42.11% | Upgrade
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| Free Cash Flow Margin | 12.93% | 11.20% | 18.60% | 23.67% | 21.08% | 3.52% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.43 | 0.92 | 1.02 | 0.58 | 0.08 | Upgrade
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| Cash Interest Paid | 7.55 | 10.55 | 12.39 | 17.9 | 21.91 | 28.63 | Upgrade
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| Cash Income Tax Paid | 65.63 | 82.86 | 95.82 | 57.85 | 28.08 | 25.5 | Upgrade
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| Levered Free Cash Flow | 172.82 | 191.38 | 275.28 | 346.61 | 248.58 | -32.35 | Upgrade
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| Unlevered Free Cash Flow | 176.92 | 197.36 | 282.26 | 357.11 | 260.9 | -18.41 | Upgrade
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| Change in Net Working Capital | 4.86 | -17.69 | 51.03 | -77.88 | -141.75 | 91.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.