XL Holdings Berhad (KLSE: XL)
Malaysia
· Delayed Price · Currency is MYR 0.515
+0.005 (0.98%)
At close: Nov 15, 2024
XL Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 9.29 | 7.31 | 5.51 | 0.12 | 0.47 | -0.79 | Upgrade
|
| Depreciation & Amortization | 5.56 | 6.11 | 5.58 | 1.94 | 0.96 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.54 | -0.01 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.04 | -9.31 | -10.36 | -0.43 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.02 | 0.93 | 0.21 | -0.05 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.96 | 1.01 | 0.19 | - | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.49 | -0.19 | 0.1 | 0.53 | 0.2 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -15.86 | -2.97 | -0.43 | -15.83 | -2.12 | -0.96 | Upgrade
|
| Change in Inventory | -0.05 | 0.76 | -0.32 | 0.1 | -0.37 | -0.31 | Upgrade
|
| Change in Accounts Payable | 2.17 | 0.14 | -11.12 | 11.54 | 0.22 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 2.2 | 2.2 | -11.74 | -6.6 | -0.53 | 0.11 | Upgrade
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| Operating Cash Flow | -6.28 | 5.96 | -22.91 | -8.7 | -1.16 | -1.27 | Upgrade
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| Capital Expenditures | -23.91 | -25.63 | -14.41 | -10.78 | -0.05 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.92 | 0.01 | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -30 | - | - | - | Upgrade
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| Investment in Securities | -4.73 | -3.24 | -0.05 | -1.09 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.21 | - | - | - | Upgrade
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| Investing Cash Flow | -28.58 | -28.81 | -43.73 | -11.86 | -0.05 | -0.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.04 | - | 0.08 | - | Upgrade
|
| Total Debt Issued | - | - | 0.04 | - | 0.08 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | -0.08 | - | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -1.76 | -2.02 | -1.01 | -0.2 | -0.19 | Upgrade
|
| Total Debt Repaid | -1.98 | -1.77 | -2.02 | -1.09 | -0.2 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -1.98 | -1.77 | -1.98 | -1.09 | -0.13 | -0.24 | Upgrade
|
| Issuance of Common Stock | 37.88 | 30.21 | 55.32 | 36.65 | - | - | Upgrade
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| Other Financing Activities | -0.3 | -0.3 | -0.36 | -0.18 | - | - | Upgrade
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| Financing Cash Flow | 35.59 | 28.14 | 52.98 | 35.39 | -0.13 | -0.24 | Upgrade
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| Net Cash Flow | 0.73 | 5.28 | -13.66 | 14.83 | -1.34 | -2.17 | Upgrade
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| Free Cash Flow | -30.19 | -19.67 | -37.32 | -19.48 | -1.21 | -1.96 | Upgrade
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| Free Cash Flow Margin | -36.62% | -27.89% | -44.22% | -23.13% | -4.35% | -13.76% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.05 | -0.10 | -0.06 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.3 | 0.3 | 0.36 | 0.18 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.44 | 0.96 | 0.3 | 0.08 | 0.11 | Upgrade
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| Levered Free Cash Flow | -33.11 | -23.29 | - | -14.11 | -1.04 | -1.55 | Upgrade
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| Unlevered Free Cash Flow | -32.92 | -23.11 | - | -14 | -1.02 | -1.53 | Upgrade
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| Change in Net Working Capital | 20.25 | 8.05 | - | 5.71 | 2.36 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.