Tropicana Corporation Berhad (KLSE: TROP)
Malaysia
· Delayed Price · Currency is MYR 1.170
-0.050 (-4.10%)
At close: Dec 17, 2024
KLSE: TROP 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 | -534.64 | -129.58 | -393.44 | -29.54 | 108.67 | 325.42 | Upgrade
|
| Depreciation & Amortization | 32.66 | 36.1 | 39.1 | 37.03 | 34.55 | 36.77 | Upgrade
|
| Other Amortization | 19.3 | 19.3 | 12.92 | 12.24 | 11.26 | 10.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 234.82 | -102.01 | 0.45 | 9.23 | 1.45 | 2.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.3 | 15.83 | 11.85 | -19.58 | -104.98 | 82.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.87 | -4.92 | -37.33 | -42.27 | 4.44 | 7.74 | Upgrade
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| Loss (Gain) on Equity Investments | 52.79 | 50.22 | -6.25 | -40.84 | -4.88 | -12.08 | Upgrade
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| Provision & Write-off of Bad Debts | 1.74 | 1.72 | 6.67 | 8.45 | -1.62 | -4.69 | Upgrade
|
| Other Operating Activities | 150.61 | 96.29 | 216.86 | -180.88 | -1.39 | -441.65 | Upgrade
|
| Change in Accounts Receivable | 112.79 | -308.81 | 111.08 | 106.91 | -69.32 | 383.8 | Upgrade
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| Change in Inventory | -186.89 | -38.26 | -422.85 | -524.38 | -342.58 | -74.01 | Upgrade
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| Change in Accounts Payable | -36.91 | 317.01 | 324.87 | 0.17 | -388.95 | -499.52 | Upgrade
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| Change in Unearned Revenue | 19.2 | 2.25 | 66.37 | 1.17 | -121.79 | -87.27 | Upgrade
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| Change in Other Net Operating Assets | 209.99 | 181.04 | 45.03 | 129.08 | 128.05 | 165.04 | Upgrade
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| Operating Cash Flow | 74.88 | 136.18 | -24.67 | -533.23 | -747.09 | -105.45 | Upgrade
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| Operating Cash Flow Growth | -81.62% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -13.21 | -37.92 | -84.5 | -13.99 | -40.66 | -49.64 | Upgrade
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| Sale of Property, Plant & Equipment | 458.58 | 0.59 | 17.16 | 0.9 | 74.62 | 60 | Upgrade
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| Cash Acquisitions | - | - | -4.9 | -0 | -7.02 | -39.73 | Upgrade
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| Divestitures | -7.94 | 68.21 | - | -113.09 | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.25 | -2.25 | - | - | -0.88 | - | Upgrade
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| Investment in Securities | 19.62 | -0.22 | 27.95 | 26.3 | -169.2 | -58.3 | Upgrade
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| Other Investing Activities | 31.37 | 32.68 | 34.42 | 15.76 | 13.19 | 16.66 | Upgrade
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| Investing Cash Flow | 477.78 | 59.55 | -15 | -4.78 | -194.12 | -427.2 | Upgrade
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| Long-Term Debt Issued | - | 735.99 | 350.9 | 1,075 | 2,147 | 756.78 | Upgrade
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| Long-Term Debt Repaid | - | -1,207 | -501.66 | -763.24 | -1,282 | -617.6 | Upgrade
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| Net Debt Issued (Repaid) | -644.12 | -470.78 | -150.76 | 312.13 | 864.97 | 139.18 | Upgrade
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| Issuance of Common Stock | - | - | 130 | 271.85 | - | 248 | Upgrade
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| Repurchase of Common Stock | - | - | -2.34 | -19.22 | -47.06 | -26.73 | Upgrade
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| Common Dividends Paid | -44.77 | -44.51 | -39.94 | -17.46 | -17.41 | -39.96 | Upgrade
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| Other Financing Activities | 225.85 | 365.12 | -69.6 | 22.05 | -46.49 | 81.85 | Upgrade
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| Financing Cash Flow | -463.04 | -150.17 | -132.63 | 569.35 | 754.01 | 402.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.81 | 0.2 | -0.32 | 0.27 | -0.05 | 0.07 | Upgrade
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| Net Cash Flow | 88.82 | 45.76 | -172.62 | 31.61 | -187.25 | -130.25 | Upgrade
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| Free Cash Flow | 61.67 | 98.26 | -109.18 | -547.21 | -787.75 | -155.09 | Upgrade
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| Free Cash Flow Margin | 4.95% | 6.58% | -11.58% | -62.47% | -74.14% | -13.65% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.05 | -0.06 | -0.38 | -0.33 | -0.10 | Upgrade
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| Cash Interest Paid | 159.05 | 202.68 | 175.66 | 218.7 | 219.13 | 185.68 | Upgrade
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| Cash Income Tax Paid | 40.4 | 33.45 | 40.34 | 89 | 67.25 | 104.95 | Upgrade
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| Levered Free Cash Flow | -590.76 | 81.66 | -547.48 | -75.68 | -471.51 | 1,495 | Upgrade
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| Unlevered Free Cash Flow | -496.71 | 191.83 | -439.13 | 37.8 | -379.99 | 1,533 | Upgrade
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| Change in Net Working Capital | 239.67 | -166.32 | 208.03 | 16.4 | 524.11 | -1,491 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.