ViTrox Corporation Berhad (KLSE: VITROX)
Malaysia
· Delayed Price · Currency is MYR 3.880
0.00 (0.00%)
At close: Dec 20, 2024
ViTrox Corporation 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 | 92.18 | 128.3 | 200.82 | 169.66 | 105.62 | 79.65 | Upgrade
|
| Depreciation & Amortization | 13.18 | 11.1 | 8.53 | 6.53 | 7.57 | 8.38 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -0.75 | -0.43 | -0.76 | -1.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.98 | -1.98 | -4 | 0 | 0.04 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.72 | -1.23 | 6.4 | -0.51 | 0.35 | 0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.35 | -0.04 | 1.64 | 1.49 | 1.2 | 0.73 | Upgrade
|
| Stock-Based Compensation | 3.94 | 6.31 | 5.48 | 1.75 | 0.07 | 0.28 | Upgrade
|
| Other Operating Activities | 3.75 | -1.95 | 7.89 | 7.49 | 2.41 | -2.45 | Upgrade
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| Change in Accounts Receivable | -53.99 | 61.34 | -32.75 | -54.05 | -56.83 | 28.01 | Upgrade
|
| Change in Inventory | -20.97 | 0.67 | -13.27 | -62.76 | -27.65 | -10.57 | Upgrade
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| Change in Accounts Payable | -23.77 | -37.23 | -13.79 | 36.81 | 64.31 | -15.23 | Upgrade
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| Change in Unearned Revenue | 3.23 | -8.92 | 5.47 | 7.61 | 1.69 | -3.13 | Upgrade
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| Change in Other Net Operating Assets | -43.09 | -12.36 | -3.78 | -3.56 | -0.21 | 1.03 | Upgrade
|
| Operating Cash Flow | -28.88 | 143.99 | 167.89 | 110.04 | 97.8 | 86.31 | Upgrade
|
| Operating Cash Flow Growth | - | -14.23% | 52.57% | 12.52% | 13.31% | 82.43% | Upgrade
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| Capital Expenditures | -29.02 | -75.1 | -42.99 | -18.76 | -4.29 | -11.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.75 | 0.45 | 0.78 | 1.33 | Upgrade
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| Investment in Securities | -0.43 | 8 | -5.5 | -14.93 | -4.72 | -1.75 | Upgrade
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| Other Investing Activities | 8.23 | 8.83 | 4.68 | -44.94 | 4.15 | 4.92 | Upgrade
|
| Investing Cash Flow | -24.72 | -58.26 | -43.07 | -78.18 | -4.09 | -7.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 77.88 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.74 | -40.9 | -7.47 | -7.46 | -7.07 | Upgrade
|
| Net Debt Issued (Repaid) | -12.81 | -12.74 | 36.98 | -7.47 | -7.46 | -7.07 | Upgrade
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| Issuance of Common Stock | 0.15 | 0.65 | 0.37 | 0.59 | 1.81 | 0.98 | Upgrade
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| Common Dividends Paid | -32.63 | -51.04 | -43.26 | -26.91 | -20.26 | -27.07 | Upgrade
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| Other Financing Activities | -3.96 | -4.08 | -1.83 | -0.65 | -1.23 | -2.1 | Upgrade
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| Financing Cash Flow | -49.24 | -67.21 | -7.75 | -34.44 | -27.14 | -35.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.42 | 0.08 | -2.61 | 0.41 | -0.03 | -0.85 | Upgrade
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| Net Cash Flow | -107.27 | 18.59 | 114.46 | -2.18 | 66.53 | 42.85 | Upgrade
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| Free Cash Flow | -57.9 | 68.89 | 124.89 | 91.28 | 93.5 | 74.45 | Upgrade
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| Free Cash Flow Growth | - | -44.84% | 36.82% | -2.38% | 25.60% | 287.99% | Upgrade
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| Free Cash Flow Margin | -10.71% | 12.09% | 16.82% | 12.62% | 19.70% | 21.92% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | Upgrade
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| Cash Interest Paid | 3.96 | 4.08 | 1.83 | 0.65 | 1.23 | 2.1 | Upgrade
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| Cash Income Tax Paid | 14.34 | 10.34 | 5.27 | 5.28 | 4.45 | 4.03 | Upgrade
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| Levered Free Cash Flow | 26.83 | 115.95 | 147.54 | 118.6 | 119.91 | 99.45 | Upgrade
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| Unlevered Free Cash Flow | 29.23 | 118.52 | 148.86 | 119.01 | 120.63 | 100.74 | Upgrade
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| Change in Net Working Capital | 100.61 | -11.28 | 44.08 | 63.1 | 10.86 | -0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.