Thong Guan Industries Berhad (KLSE: TGUAN)
Malaysia
· Delayed Price · Currency is MYR 1.410
-0.020 (-1.40%)
At close: Dec 20, 2024
KLSE: TGUAN 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 | 68.08 | 71.32 | 99.95 | 92.88 | 75.3 | 61.85 | Upgrade
|
| Depreciation & Amortization | 37.64 | 35.67 | 31.37 | 30.51 | 27.7 | 24.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.09 | -0.06 | -0.18 | -0.06 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.17 | 0.01 | - | - | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | -0.32 | -0.84 | -0.51 | -1.06 | -0.49 | Upgrade
|
| Stock-Based Compensation | 1.45 | 1.45 | 2.12 | 2.29 | 4.62 | 2.92 | Upgrade
|
| Other Operating Activities | 14.43 | 15.96 | 16.47 | 16.96 | 10.81 | 6.38 | Upgrade
|
| Change in Accounts Receivable | 21.06 | 42.72 | -33.48 | -104.57 | -18.78 | -9.55 | Upgrade
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| Change in Inventory | -55.41 | -33.35 | -28.33 | -45.93 | -10.59 | -26.64 | Upgrade
|
| Change in Accounts Payable | 23.92 | 19.28 | -46.89 | 59.54 | 37.07 | 31 | Upgrade
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| Change in Unearned Revenue | 1.21 | 1.21 | -2.12 | 0.1 | 0.83 | -0.41 | Upgrade
|
| Operating Cash Flow | 112.42 | 154.02 | 38.23 | 51.09 | 125.83 | 90.09 | Upgrade
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| Operating Cash Flow Growth | -34.96% | 302.90% | -25.18% | -59.39% | 39.66% | 261.56% | Upgrade
|
| Capital Expenditures | -15.41 | -57.94 | -76.97 | -60.78 | -55.85 | -70.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.12 | 1.1 | 0.34 | 0.17 | 0.15 | Upgrade
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| Divestitures | - | - | 0.05 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.48 | -0.8 | - | -0.52 | Upgrade
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| Other Investing Activities | 5.08 | 3.34 | 1.45 | 3.21 | 4.17 | 4.12 | Upgrade
|
| Investing Cash Flow | -45.92 | -90.5 | -73.89 | -76.57 | -51.51 | -66.32 | Upgrade
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| Long-Term Debt Issued | - | - | 38.19 | 40.48 | 15.12 | 19.59 | Upgrade
|
| Long-Term Debt Repaid | - | -30.66 | -6.04 | -1.94 | -10.4 | -3.16 | Upgrade
|
| Net Debt Issued (Repaid) | -3.99 | -30.66 | 32.15 | 38.54 | 4.72 | 16.43 | Upgrade
|
| Issuance of Common Stock | 7.86 | 5.61 | 6.94 | 7.18 | 12.84 | 34.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.83 | - | -0.73 | Upgrade
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| Common Dividends Paid | -26.91 | -18.58 | -23.15 | -17.1 | -24.49 | -14.04 | Upgrade
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| Other Financing Activities | -10.94 | -10.3 | -5.46 | -2.18 | -2.54 | 1.1 | Upgrade
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| Financing Cash Flow | -33.98 | -53.93 | 10.48 | 22.6 | -9.47 | 37.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.45 | 7.83 | 5.89 | 3.2 | 0.27 | -1.69 | Upgrade
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| Net Cash Flow | 33.97 | 17.42 | -19.3 | 0.32 | 65.12 | 59.56 | Upgrade
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| Free Cash Flow | 97.01 | 96.08 | -38.74 | -9.69 | 69.98 | 20.03 | Upgrade
|
| Free Cash Flow Growth | 3.24% | - | - | - | 249.40% | - | Upgrade
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| Free Cash Flow Margin | 7.48% | 7.74% | -2.79% | -0.80% | 7.29% | 2.13% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.24 | -0.10 | -0.02 | 0.18 | 0.06 | Upgrade
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| Cash Interest Paid | 10.64 | 10 | 5.16 | 1.88 | 2.54 | 5.12 | Upgrade
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| Cash Income Tax Paid | 17.53 | 16.26 | 14.34 | 14.68 | 11.33 | 5.43 | Upgrade
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| Levered Free Cash Flow | 78.65 | 54.41 | -68.15 | -48.88 | 89.18 | -2.64 | Upgrade
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| Unlevered Free Cash Flow | 85.3 | 60.66 | -64.92 | -47.7 | 90.76 | 0.11 | Upgrade
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| Change in Net Working Capital | -1.5 | -20.23 | 101.04 | 95.37 | -54.16 | 4.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.