Syarikat Takaful Malaysia Keluarga Berhad (KLSE: TAKAFUL)
Malaysia
· Delayed Price · Currency is MYR 4.140
+0.120 (2.99%)
At close: Dec 20, 2024
KLSE: TAKAFUL 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 | 366.37 | 346.91 | 282.86 | 411.42 | 362.42 | 364.84 | Upgrade
|
| Depreciation & Amortization | 8.14 | 8.14 | 10.07 | 55.83 | 47.43 | 43.44 | Upgrade
|
| Other Amortization | - | - | - | 0.94 | 0.27 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.1 | -0.01 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -42.88 | -8.7 | 65.6 | -3.08 | -61.4 | -40.07 | Upgrade
|
| Stock-Based Compensation | - | -2.06 | -0.4 | 13.02 | 16.57 | 17.95 | Upgrade
|
| Change in Accounts Receivable | -317.35 | -1,545 | 1,614 | 260.93 | -18.42 | -1,337 | Upgrade
|
| Reinsurance Recoverable | - | - | - | -178.03 | -223.14 | -217.85 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,571 | 545.79 | 704.59 | 817.03 | 899.51 | 876.77 | Upgrade
|
| Change in Other Net Operating Assets | -1,048 | 94.37 | -908.66 | -723.92 | -354.25 | 567.46 | Upgrade
|
| Other Operating Activities | -618.03 | -512.75 | -416.82 | -394.34 | -383.39 | -380.71 | Upgrade
|
| Operating Cash Flow | -90.44 | -1,084 | 1,343 | 252.19 | 278.26 | -113.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | 432.44% | -9.37% | - | - | Upgrade
|
| Capital Expenditures | -5.07 | -14.94 | -9.67 | -6.48 | -7.85 | -4.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.12 | 0.29 | 0.14 | 0.14 | 0.01 | Upgrade
|
| Purchase / Sale of Intangible Assets | -5.71 | -10.96 | -6.94 | -5.63 | -156.68 | -4.69 | Upgrade
|
| Investing Cash Flow | -10.71 | -25.77 | -16.32 | -11.97 | -164.38 | -9.13 | Upgrade
|
| Total Debt Repaid | -0.72 | -0.81 | -0.85 | -0.72 | -0.71 | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | -0.72 | -0.81 | -0.85 | -0.72 | -0.71 | -0.71 | Upgrade
|
| Common Dividends Paid | -117.22 | -113.04 | -100.28 | -99.65 | - | -288.99 | Upgrade
|
| Financing Cash Flow | -117.94 | -113.85 | -101.12 | -100.37 | -0.71 | -289.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.12 | 7.7 | -4.95 | -5.54 | -3.76 | 9.55 | Upgrade
|
| Net Cash Flow | -233.21 | -1,216 | 1,220 | 134.31 | 109.41 | -402.59 | Upgrade
|
| Free Cash Flow | -95.51 | -1,099 | 1,333 | 245.71 | 270.42 | -117.76 | Upgrade
|
| Free Cash Flow Growth | - | - | 442.55% | -9.14% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.10% | -41.50% | 57.03% | 8.93% | 10.49% | -4.16% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -1.31 | 1.59 | 0.29 | 0.33 | -0.14 | Upgrade
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| Cash Income Tax Paid | 238.08 | 166.1 | 161 | 54.16 | 77.25 | 75 | Upgrade
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| Levered Free Cash Flow | 1,252 | 841.4 | 9,108 | 420.59 | 330.04 | 276.63 | Upgrade
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| Unlevered Free Cash Flow | 1,252 | 841.4 | 9,108 | 420.59 | 330.04 | 276.63 | Upgrade
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| Change in Net Working Capital | -912.2 | -543.93 | -8,832 | -88.97 | -164.1 | 36.66 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.