Tune Protect Group Berhad (KLSE: TUNEPRO)
Malaysia
· Delayed Price · Currency is MYR 0.320
+0.005 (1.59%)
At close: Oct 9, 2024
Tune Protect Group 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 | Jun '24 Jun 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 | -25.74 | -0.95 | -35.09 | -14.99 | 18.39 | 50.68 | Upgrade
|
| Depreciation & Amortization | 5.09 | 4.23 | 4.06 | 4.06 | 3.98 | 4.28 | Upgrade
|
| Other Amortization | 5.76 | 5.76 | 4.84 | 2.74 | 1.67 | 1.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.2 | -0.04 | 0.01 | 0.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.1 | -20.1 | 18.82 | 29.77 | -12.19 | -12.7 | Upgrade
|
| Stock-Based Compensation | 1.39 | 1.39 | -2.89 | 0.03 | -0.62 | -0.53 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -12.99 | 14.12 | 27.03 | Upgrade
|
| Reinsurance Recoverable | 99.11 | 99.11 | 129.77 | -22.07 | -143.77 | -31.84 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -53.65 | -53.65 | -68.79 | 5.92 | 114.03 | -22.57 | Upgrade
|
| Change in Other Net Operating Assets | 35.73 | 12.82 | -27.25 | 27.25 | 18.29 | 25.59 | Upgrade
|
| Other Operating Activities | -5.08 | -4.59 | 6.13 | -0.73 | -1.72 | -7.81 | Upgrade
|
| Operating Cash Flow | 42.19 | 43.71 | 46.01 | 28.49 | 23.97 | 30.25 | Upgrade
|
| Operating Cash Flow Growth | 678.49% | -5.00% | 61.52% | 18.86% | -20.76% | - | Upgrade
|
| Capital Expenditures | -1.09 | -1.14 | -1.72 | -1.83 | -1.25 | -1.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0 | 0.27 | 0.06 | 0.02 | 3.02 | Upgrade
|
| Purchase / Sale of Intangible Assets | -12.99 | -15.17 | -14.25 | -16.45 | -3.35 | -2.12 | Upgrade
|
| Investment in Securities | -13.46 | -0.48 | 10.31 | 59.64 | -19.45 | -75.61 | Upgrade
|
| Investing Cash Flow | -27.44 | -16.78 | -5.38 | 41.41 | -24.03 | -76.21 | Upgrade
|
| Total Debt Repaid | -1.91 | -2.69 | -2.65 | -2.46 | -2.27 | -2.39 | Upgrade
|
| Net Debt Issued (Repaid) | -1.91 | -2.69 | -2.65 | -2.46 | -2.27 | -2.39 | Upgrade
|
| Issuance of Common Stock | 0.54 | 0.19 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -22.55 | Upgrade
|
| Other Financing Activities | -0.62 | - | -55 | -36.73 | -2.85 | 84.05 | Upgrade
|
| Financing Cash Flow | -1.98 | -2.51 | -57.64 | -39.18 | -5.11 | 59.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | -0.48 | 0.55 | 0.12 | -0.07 | -0.04 | Upgrade
|
| Net Cash Flow | 12.47 | 23.94 | -16.47 | 30.83 | -5.24 | 13.11 | Upgrade
|
| Free Cash Flow | 41.11 | 42.57 | 44.3 | 26.65 | 22.72 | 28.75 | Upgrade
|
| Free Cash Flow Growth | 772.02% | -3.89% | 66.20% | 17.32% | -20.97% | - | Upgrade
|
| Free Cash Flow Margin | 13.12% | 13.12% | 14.33% | 12.61% | 8.65% | 8.57% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 1.53 | 0.73 | 0.5 | 5.72 | 4.41 | 3.83 | Upgrade
|
| Levered Free Cash Flow | 10.11 | 388.41 | -672.09 | 67.21 | -6.65 | -81.5 | Upgrade
|
| Unlevered Free Cash Flow | 19.27 | 397.55 | -665.47 | 67.39 | -6.47 | -81.38 | Upgrade
|
| Change in Net Working Capital | -26.82 | -392.35 | 650.91 | -81.99 | 27.02 | 118.55 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.