Tomei Consolidated Berhad (KLSE: TOMEI)
Malaysia
· Delayed Price · Currency is MYR 1.560
+0.040 (2.63%)
At close: Dec 20, 2024
Tomei Consolidated 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 | 55.16 | 46.43 | 65.91 | 32.77 | 31.17 | 8.74 | Upgrade
|
| Depreciation & Amortization | 26.66 | 25.3 | 20.52 | 19.29 | 23.74 | 21.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.16 | -0.3 | -1.09 | - | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.03 | 1.26 | 1.81 | 0.41 | 0.78 | 1.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | -0.09 | 0.98 | 0.27 | 0.19 | 0.25 | Upgrade
|
| Other Operating Activities | 14.85 | 5.61 | 2.7 | 3.14 | 2.52 | 5.42 | Upgrade
|
| Change in Accounts Receivable | 9.4 | -11.27 | -5.09 | -14.58 | -9.21 | -29.96 | Upgrade
|
| Change in Inventory | -93.92 | -47.9 | -114.74 | -23.11 | -25.66 | -23.06 | Upgrade
|
| Change in Accounts Payable | -3.69 | 9.27 | 1.41 | -0.94 | -2.63 | 42.76 | Upgrade
|
| Operating Cash Flow | 9.57 | 28.46 | -26.82 | 16.17 | 20.91 | 27.08 | Upgrade
|
| Operating Cash Flow Growth | -57.16% | - | - | -22.68% | -22.80% | 41.67% | Upgrade
|
| Capital Expenditures | -10.58 | -9.32 | -9.47 | -3.38 | -3.02 | -5.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.16 | 0.49 | 0.68 | - | 0.14 | Upgrade
|
| Cash Acquisitions | -0.01 | -3.65 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.33 | -0.39 | -0.69 | -0.11 | - | -0.09 | Upgrade
|
| Investing Cash Flow | -10.79 | -13.2 | -9.67 | -2.81 | -3.02 | -5.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.3 | 14.38 | 5.74 | Upgrade
|
| Long-Term Debt Issued | - | 40 | 40 | 23.59 | - | - | Upgrade
|
| Total Debt Issued | 1.36 | 40 | 40 | 24.89 | 14.38 | 5.74 | Upgrade
|
| Short-Term Debt Repaid | - | -6.07 | -14.32 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.25 | -22.06 | -12.02 | -16.81 | -18.08 | Upgrade
|
| Total Debt Repaid | -11.33 | -32.32 | -36.38 | -12.02 | -16.81 | -18.08 | Upgrade
|
| Net Debt Issued (Repaid) | -9.97 | 7.68 | 3.62 | 12.87 | -2.43 | -12.33 | Upgrade
|
| Common Dividends Paid | -5.54 | -5.54 | -4.16 | -2.77 | - | -1.39 | Upgrade
|
| Other Financing Activities | -5.85 | -5.07 | 29.43 | -0.37 | -0.13 | -0.25 | Upgrade
|
| Financing Cash Flow | -21.36 | -2.93 | 28.89 | 9.73 | -2.56 | -13.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.02 | -0.01 | -0.01 | 0.08 | -0.03 | Upgrade
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| Net Cash Flow | -22.74 | 12.31 | -7.61 | 23.08 | 15.4 | 7.18 | Upgrade
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| Free Cash Flow | -1.01 | 19.14 | -36.29 | 12.79 | 17.89 | 21.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -28.49% | -15.38% | 73.60% | Upgrade
|
| Free Cash Flow Margin | -0.10% | 2.10% | -3.72% | 1.74% | 3.24% | 3.96% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.14 | -0.26 | 0.09 | 0.13 | 0.15 | Upgrade
|
| Cash Interest Paid | 12.5 | 11.39 | 7.75 | 7.19 | 8.67 | 9.92 | Upgrade
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| Cash Income Tax Paid | 15.7 | 21.08 | 24.53 | 9.28 | 8.51 | 1.24 | Upgrade
|
| Levered Free Cash Flow | -18.57 | 5.94 | -49.21 | 12.34 | 12.05 | 15.96 | Upgrade
|
| Unlevered Free Cash Flow | -9.23 | 14.56 | -43.07 | 17.53 | 18.33 | 23.3 | Upgrade
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| Change in Net Working Capital | 80.52 | 49.82 | 114.05 | 27.01 | 30.96 | 6.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.