TIME dotCom Berhad (KLSE: TIMECOM)
Malaysia
· Delayed Price · Currency is MYR 4.620
+0.040 (0.87%)
At close: Dec 20, 2024
TIME dotCom 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 | 353.33 | 2,569 | 449.91 | 393.16 | 328.05 | 314.04 | Upgrade
|
| Depreciation & Amortization | 175.25 | 177.13 | 186.73 | 163.22 | 151.88 | 149.5 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.1 | 6.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | 190.17 | -1,984 | 119.14 | 115.58 | 161.31 | 146.7 | Upgrade
|
| Operating Cash Flow | 724.86 | 767.9 | 755.78 | 671.95 | 641.23 | 610.24 | Upgrade
|
| Operating Cash Flow Growth | -6.56% | 1.60% | 12.48% | 4.79% | 5.08% | 49.58% | Upgrade
|
| Capital Expenditures | -304.38 | -350.18 | -451.98 | -300.46 | -282.61 | -318.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 1.23 | 0.64 | 0.14 | 0.2 | 1.92 | Upgrade
|
| Cash Acquisitions | -18.56 | - | - | -44.68 | - | - | Upgrade
|
| Divestitures | -25.07 | 1,955 | - | - | 3.6 | - | Upgrade
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| Investment in Securities | - | -0.44 | -10.89 | - | -2.58 | -0.77 | Upgrade
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| Other Investing Activities | -35.01 | -54.38 | 19.31 | 11.62 | 17.25 | 15.49 | Upgrade
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| Investing Cash Flow | -381.74 | 1,551 | -442.93 | -333.38 | -264.15 | -301.72 | Upgrade
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| Short-Term Debt Issued | - | 1.89 | 3.11 | 4.96 | 11.13 | - | Upgrade
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| Long-Term Debt Issued | - | 200 | 15.1 | 104.04 | 16.68 | 103.27 | Upgrade
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| Total Debt Issued | 5.19 | 201.89 | 18.21 | 109 | 27.81 | 103.27 | Upgrade
|
| Long-Term Debt Repaid | - | -243.79 | -60 | -67.23 | -84.01 | -163.68 | Upgrade
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| Net Debt Issued (Repaid) | -21.81 | -41.89 | -41.79 | 41.77 | -56.2 | -60.42 | Upgrade
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| Issuance of Common Stock | 4.22 | 4.83 | - | 15.37 | 95.98 | - | Upgrade
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| Common Dividends Paid | - | -226.7 | -198.26 | -75.53 | -58.26 | -53.99 | Upgrade
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| Other Financing Activities | 844.43 | -5.67 | -6.11 | -2.43 | -1.23 | -7.85 | Upgrade
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| Financing Cash Flow | -882.3 | -1,613 | -588.07 | -295.36 | -131.43 | -188.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.76 | 3.8 | 4.12 | 4.09 | -3.81 | -2.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 300 | - | -40.36 | - | - | - | Upgrade
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| Net Cash Flow | -259.95 | 710.05 | -311.46 | 47.29 | 241.84 | 117.56 | Upgrade
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| Free Cash Flow | 420.47 | 417.72 | 303.81 | 371.5 | 358.62 | 291.88 | Upgrade
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| Free Cash Flow Growth | 9.77% | 37.49% | -18.22% | 3.59% | 22.87% | 82.97% | Upgrade
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| Free Cash Flow Margin | 25.00% | 26.26% | 20.88% | 28.90% | 29.32% | 26.20% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.23 | 0.17 | 0.20 | 0.20 | 0.16 | Upgrade
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| Cash Interest Paid | 6.02 | 8.35 | 12.44 | 11.59 | 9.95 | 14.05 | Upgrade
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| Cash Income Tax Paid | 154.67 | 78.84 | 41.79 | 23.86 | 14.77 | 8.2 | Upgrade
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| Levered Free Cash Flow | 498.89 | 965.85 | -554.41 | 100.31 | 122.57 | 71.21 | Upgrade
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| Unlevered Free Cash Flow | 511.81 | 979.85 | -543.13 | 113.18 | 136.02 | 87.8 | Upgrade
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| Change in Net Working Capital | -223.52 | -817.9 | 611.63 | 77.52 | 20.61 | -12.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.