Teladan Group Berhad (KLSE: TELADAN)
Malaysia
· Delayed Price · Currency is MYR 1.010
0.00 (0.00%)
At close: Dec 19, 2024
Teladan Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 21.23 | 27.1 | 35.31 | 32.74 | 25.65 | 43.4 | Upgrade
|
| Depreciation & Amortization | 2.29 | 1.85 | 1.2 | 1.18 | 1.19 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.31 | -0.5 | 0 | -0.28 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.02 | Upgrade
|
| Other Operating Activities | 0.14 | 1.21 | -2.81 | 1.45 | 2.2 | -5.72 | Upgrade
|
| Change in Accounts Receivable | -25.02 | -18.17 | 62.49 | -0.84 | 4.87 | -11.61 | Upgrade
|
| Change in Inventory | -79.51 | -21.79 | 2.49 | -32.93 | -2.23 | 29.98 | Upgrade
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| Change in Accounts Payable | 33.81 | -2.51 | 8.49 | 3.03 | -17.69 | 5.14 | Upgrade
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| Change in Other Net Operating Assets | 82.57 | 43.13 | 27.79 | - | - | - | Upgrade
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| Operating Cash Flow | 35.5 | 30.66 | 134.46 | 4.63 | 13.71 | 62.08 | Upgrade
|
| Operating Cash Flow Growth | 8.87% | -77.20% | 2804.28% | -66.23% | -77.92% | 39.79% | Upgrade
|
| Capital Expenditures | 1.74 | -2.2 | -10.72 | -2.1 | -0.06 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 1.17 | 0.53 | 0 | 0.34 | 0.5 | Upgrade
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| Cash Acquisitions | 0 | -1.83 | - | - | - | - | Upgrade
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| Other Investing Activities | 5.19 | -0.6 | -0.98 | -4.26 | -0.69 | -0.18 | Upgrade
|
| Investing Cash Flow | -9.83 | -26.01 | -39.6 | -51.14 | -5.62 | -9.03 | Upgrade
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| Long-Term Debt Issued | - | 10 | 3.52 | 14.34 | 35.4 | 18.16 | Upgrade
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| Long-Term Debt Repaid | - | -48.23 | -28.71 | -20.43 | -40.68 | -45.31 | Upgrade
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| Net Debt Issued (Repaid) | -46.26 | -38.23 | -25.19 | -6.09 | -5.29 | -27.15 | Upgrade
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| Issuance of Common Stock | 1.96 | 1.08 | 1.2 | 74.93 | - | 0 | Upgrade
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| Common Dividends Paid | -4.05 | -4.05 | -10.47 | -8.05 | -13.7 | -12.5 | Upgrade
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| Other Financing Activities | -13.17 | -14.94 | -12.16 | -6.25 | -6.16 | -7.4 | Upgrade
|
| Financing Cash Flow | -61.52 | -56.14 | -46.63 | 54.53 | -25.15 | -47.05 | Upgrade
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| Net Cash Flow | -35.85 | -51.49 | 48.23 | 8.02 | -17.06 | 6 | Upgrade
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| Free Cash Flow | 37.24 | 28.46 | 123.74 | 2.53 | 13.65 | 60.98 | Upgrade
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| Free Cash Flow Growth | 70.25% | -77.00% | 4784.78% | -81.44% | -77.63% | 42.53% | Upgrade
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| Free Cash Flow Margin | 12.19% | 10.38% | 48.88% | 1.29% | 9.12% | 26.17% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | 0.14 | 0.00 | 0.02 | 16.26 | Upgrade
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| Cash Interest Paid | 17.82 | 16.35 | 12.28 | 6.53 | 6.92 | 7.4 | Upgrade
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| Cash Income Tax Paid | 10.26 | 10.04 | 15.67 | 10.13 | 7.12 | 18.12 | Upgrade
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| Levered Free Cash Flow | -51.37 | -118.12 | 104.42 | -20.47 | -78.67 | 45.86 | Upgrade
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| Unlevered Free Cash Flow | -48.65 | -116.98 | 104.91 | -20.26 | -78.11 | 46.15 | Upgrade
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| Change in Net Working Capital | 74.93 | 141.65 | -83.87 | 47.23 | 101.57 | -11.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.