WMG Holdings Bhd. (KLSE: WMG)
Malaysia
· Delayed Price · Currency is MYR 0.355
0.00 (0.00%)
At close: Dec 20, 2024
WMG Holdings Bhd. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 22.42 | -2.09 | -3.17 | -7.97 | -6.15 | -16.47 | Upgrade
|
| Depreciation & Amortization | 5.05 | 4.96 | 5.22 | 5.23 | 5.34 | 4.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.73 | -0.1 | -0.01 | -0.02 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.77 | 0 | 0 | 0 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.24 | -0.15 | 0.29 | 0.11 | -0.04 | Upgrade
|
| Other Operating Activities | 12.78 | 10.82 | 14.1 | 9.37 | 9.12 | 13.28 | Upgrade
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| Change in Accounts Receivable | 2.52 | -7.65 | -2.2 | 7.69 | -19.1 | -11.14 | Upgrade
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| Change in Inventory | 31.45 | 33.93 | 15.42 | 4.31 | -6.86 | -21.82 | Upgrade
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| Change in Accounts Payable | 2.25 | 2.25 | 8.96 | -3.66 | -5.36 | -2.16 | Upgrade
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| Change in Other Net Operating Assets | -1.65 | 0.24 | -0.43 | -0.09 | 0.01 | 0.05 | Upgrade
|
| Operating Cash Flow | 76.7 | 41.98 | 37.65 | 15.15 | -22.9 | -34.49 | Upgrade
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| Operating Cash Flow Growth | 43.38% | 11.49% | 148.48% | - | - | - | Upgrade
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| Capital Expenditures | -0.65 | -0.08 | -0.21 | -0.02 | -0.03 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.09 | 0.1 | 0.01 | 0.02 | 0.24 | Upgrade
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| Investment in Securities | - | - | 0.03 | - | 1.17 | 0.04 | Upgrade
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| Other Investing Activities | 0.19 | 0.01 | 0.01 | 0.01 | 0.04 | 2.18 | Upgrade
|
| Investing Cash Flow | -0.33 | 0.71 | -0.07 | 0 | 1.21 | -27.13 | Upgrade
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| Short-Term Debt Issued | - | 14.16 | 5.83 | 22.02 | 86.7 | 33.01 | Upgrade
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| Long-Term Debt Issued | - | 25.83 | 34.62 | 12.83 | 29.15 | 79.01 | Upgrade
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| Total Debt Issued | 22.95 | 39.99 | 40.45 | 34.86 | 115.85 | 112.03 | Upgrade
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| Short-Term Debt Repaid | - | -40.02 | -13.31 | -8.96 | -68.71 | -33.27 | Upgrade
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| Long-Term Debt Repaid | - | -28.29 | -44.26 | -27.16 | -16.48 | -11.5 | Upgrade
|
| Total Debt Repaid | -79.37 | -68.32 | -57.57 | -36.12 | -85.19 | -44.77 | Upgrade
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| Net Debt Issued (Repaid) | -56.42 | -28.32 | -17.12 | -1.26 | 30.66 | 67.25 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.21 | - | Upgrade
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| Other Financing Activities | -10.32 | -12.78 | -11.7 | -10.54 | -10.25 | -9.25 | Upgrade
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| Financing Cash Flow | -66.74 | -41.11 | -28.82 | -11.8 | 22.62 | 58.01 | Upgrade
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| Net Cash Flow | 9.63 | 1.58 | 8.77 | 3.36 | 0.93 | -3.61 | Upgrade
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| Free Cash Flow | 76.05 | 41.9 | 37.44 | 15.13 | -22.93 | -34.66 | Upgrade
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| Free Cash Flow Growth | 42.51% | 11.90% | 147.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | 45.83% | 34.13% | 47.98% | 24.70% | -40.24% | -60.73% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.05 | 0.04 | 0.02 | -0.03 | -0.04 | Upgrade
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| Cash Interest Paid | 10.87 | 12.85 | 11.92 | 10.9 | 10.65 | 9.44 | Upgrade
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| Cash Income Tax Paid | 8.3 | 4.37 | 0.12 | -0.02 | 0.68 | -1.48 | Upgrade
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| Levered Free Cash Flow | 58.73 | 29.94 | -4.8 | 8.35 | -31.09 | -37.1 | Upgrade
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| Unlevered Free Cash Flow | 65.66 | 38.1 | 2.74 | 15.19 | -24.13 | -31.51 | Upgrade
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| Change in Net Working Capital | -34.57 | -25.53 | 8.02 | -10.15 | 30.16 | 31.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.