Teo Seng Capital Berhad (KLSE: TEOSENG)
Malaysia
· Delayed Price · Currency is MYR 1.110
+0.010 (0.91%)
At close: Dec 20, 2024
Teo Seng Capital 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 | 185.35 | 155.8 | 21.64 | 3.04 | 4.19 | 58.83 | Upgrade
|
| Depreciation & Amortization | 50.11 | 28.65 | 25.75 | 24.26 | 23.22 | 22.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -0.45 | -4.97 | -0.11 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.36 | 5.36 | 0.26 | 0.17 | 0.53 | 0.51 | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | 0.07 | 0.16 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.6 | -0.6 | -0.09 | 1.02 | 0.15 | 0.41 | Upgrade
|
| Other Operating Activities | -15.18 | 8 | 8.79 | 2.39 | 3.46 | 24.5 | Upgrade
|
| Change in Accounts Receivable | 4.06 | 4.06 | -4.61 | -6.19 | 9.42 | 8.3 | Upgrade
|
| Change in Inventory | -18.08 | -18.08 | -4.9 | -19.74 | -0.58 | -7.15 | Upgrade
|
| Change in Accounts Payable | 7.86 | 7.86 | 9.3 | 9.41 | -8.36 | -6.98 | Upgrade
|
| Operating Cash Flow | 222.73 | 190.26 | 55.69 | 9.46 | 32.08 | 100.92 | Upgrade
|
| Operating Cash Flow Growth | 144.88% | 241.65% | 488.44% | -70.50% | -68.22% | 55.68% | Upgrade
|
| Capital Expenditures | -60.54 | -38.68 | -24.1 | -23.23 | -45.11 | -29.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.73 | 0.81 | 6.26 | 3.24 | 0.33 | 0.5 | Upgrade
|
| Cash Acquisitions | 0 | - | - | - | - | -1.34 | Upgrade
|
| Investment in Securities | -4.35 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -35.15 | -37.86 | -17.83 | -19.98 | -44.79 | -30.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 26.99 | 19.64 | - | Upgrade
|
| Long-Term Debt Issued | - | 19.29 | 13.05 | 21.11 | 24.02 | 14.25 | Upgrade
|
| Total Debt Issued | 20.39 | 19.29 | 13.05 | 48.1 | 43.66 | 14.25 | Upgrade
|
| Short-Term Debt Repaid | - | -64.93 | -15.33 | - | - | -14.52 | Upgrade
|
| Long-Term Debt Repaid | - | -26.12 | -36.68 | -25.44 | -19.02 | -19.03 | Upgrade
|
| Total Debt Repaid | -84.07 | -91.05 | -52.02 | -25.44 | -19.02 | -33.55 | Upgrade
|
| Net Debt Issued (Repaid) | -63.68 | -71.76 | -38.97 | 22.66 | 24.64 | -19.3 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.5 | - | - | - | -7.97 | Upgrade
|
| Common Dividends Paid | -34.11 | -14.68 | - | - | -2.94 | -22.37 | Upgrade
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| Other Financing Activities | -5.82 | -7.8 | -6.85 | -6.33 | -6.98 | -7.82 | Upgrade
|
| Financing Cash Flow | -103.61 | -94.74 | -45.82 | 16.33 | 14.73 | -57.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.19 | 0.05 | 0.1 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | 84.15 | 57.84 | -7.92 | 5.9 | 2.01 | 12.78 | Upgrade
|
| Free Cash Flow | 162.19 | 151.58 | 31.59 | -13.76 | -13.04 | 71.08 | Upgrade
|
| Free Cash Flow Growth | 199.01% | 379.85% | - | - | - | 94.55% | Upgrade
|
| Free Cash Flow Margin | 21.20% | 19.92% | 4.85% | -2.60% | -2.73% | 13.01% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.26 | 0.05 | -0.02 | -0.02 | 0.12 | Upgrade
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| Cash Interest Paid | 5.82 | 7.8 | 6.85 | 6.33 | 6.98 | 7.82 | Upgrade
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| Cash Income Tax Paid | 8.36 | 7.16 | 6.12 | 5.68 | 9.93 | 1.85 | Upgrade
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| Levered Free Cash Flow | 111.87 | 86.16 | 24.49 | -22.08 | -17.44 | 41.66 | Upgrade
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| Unlevered Free Cash Flow | 115.51 | 91.04 | 28.77 | -18.13 | -13.32 | 46.54 | Upgrade
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| Change in Net Working Capital | 0.89 | 2.44 | -5.8 | 22.62 | 1.77 | -1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.