Tong Herr Resources Berhad (KLSE: TONGHER)
Malaysia
· Delayed Price · Currency is MYR 1.640
-0.010 (-0.61%)
At close: Dec 19, 2024
KLSE: TONGHER 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 | -8.83 | 6.42 | 82.54 | 64.13 | 30.68 | 19.77 | Upgrade
|
| Depreciation & Amortization | 24.63 | 14.28 | 16.57 | 16.27 | 14.8 | 16.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.12 | -0.04 | 0.04 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.03 | 0.78 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | -0.01 | 0.1 | -0.27 | -0.07 | Upgrade
|
| Other Operating Activities | -1.59 | -4.46 | 7.71 | 18.91 | 2.21 | -5.63 | Upgrade
|
| Change in Accounts Receivable | -3.63 | -3.63 | 27.85 | -23.82 | 15.03 | 17.75 | Upgrade
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| Change in Inventory | 50.46 | 50.46 | 54.2 | -154.64 | -8.22 | 42.46 | Upgrade
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| Change in Accounts Payable | 1.07 | 1.07 | -12.23 | 6.74 | 3.31 | -0.29 | Upgrade
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| Change in Unearned Revenue | -1.05 | -1.05 | -2.68 | 2.84 | 0.99 | - | Upgrade
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| Change in Other Net Operating Assets | -13.16 | 0.7 | 15.09 | -18.63 | 1.04 | -0.12 | Upgrade
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| Operating Cash Flow | 47.99 | 63.89 | 188.95 | -87.35 | 59.61 | 90.6 | Upgrade
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| Operating Cash Flow Growth | -66.42% | -66.19% | - | - | -34.21% | 65.32% | Upgrade
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| Capital Expenditures | -15.51 | -12.84 | -5.46 | -3.86 | -5.6 | -42.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.56 | - | 0.18 | 0.04 | 0.11 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -6.45 | - | - | Upgrade
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| Other Investing Activities | 3.39 | 3.07 | 2.75 | 1.98 | 2.46 | 2.7 | Upgrade
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| Investing Cash Flow | -11.55 | -9.78 | -2.53 | -8.28 | -3.03 | -40.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 143.05 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 18.7 | Upgrade
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| Total Debt Issued | - | - | - | 143.05 | - | 18.7 | Upgrade
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| Short-Term Debt Repaid | - | -19.72 | -166.17 | - | -22.65 | -33.04 | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -10.08 | -9.79 | -4.59 | -0.73 | Upgrade
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| Total Debt Repaid | 144.41 | -19.94 | -176.25 | -9.79 | -27.23 | -33.77 | Upgrade
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| Net Debt Issued (Repaid) | 144.41 | -19.94 | -176.25 | 133.26 | -27.23 | -15.07 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.12 | -2.19 | Upgrade
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| Common Dividends Paid | -11.51 | -30.7 | -23.03 | -30.7 | -15.35 | -18.53 | Upgrade
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| Other Financing Activities | -5.84 | -3.65 | -5.7 | -6.41 | -6.71 | -4.35 | Upgrade
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| Financing Cash Flow | 127.06 | -54.29 | -204.98 | 96.15 | -49.41 | -40.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -145.5 | 9.79 | 3.27 | -9.7 | -2.18 | 9.2 | Upgrade
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| Net Cash Flow | 18 | 9.61 | -15.29 | -9.19 | 4.99 | 19.48 | Upgrade
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| Free Cash Flow | 32.49 | 51.04 | 183.49 | -91.21 | 54.01 | 47.72 | Upgrade
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| Free Cash Flow Growth | -76.21% | -72.18% | - | - | 13.19% | 26.80% | Upgrade
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| Free Cash Flow Margin | 6.20% | 8.54% | 18.56% | -12.12% | 9.73% | 7.38% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.33 | 1.20 | -0.59 | 0.35 | 0.31 | Upgrade
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| Cash Interest Paid | 0.82 | 1.1 | 3.01 | 1.35 | 1.75 | 3.08 | Upgrade
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| Cash Income Tax Paid | 3.9 | 14.62 | 25.03 | 13.13 | 6.88 | 11.51 | Upgrade
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| Levered Free Cash Flow | 43.59 | 44.85 | 161.66 | -111.2 | 41.44 | 35.94 | Upgrade
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| Unlevered Free Cash Flow | 44.13 | 45.53 | 163.57 | -110.37 | 42.27 | 37.47 | Upgrade
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| Change in Net Working Capital | -36.89 | -40.4 | -83.17 | 179.31 | -10.35 | -50.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.