Zhulian Corporation Berhad (KLSE: ZHULIAN)
Malaysia
· Delayed Price · Currency is MYR 1.200
0.00 (0.00%)
At close: Oct 9, 2024
ZHULIAN Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 25.86 | 29.24 | 38.31 | 41.64 | 46.77 | 49.52 | Upgrade
|
| Depreciation & Amortization | 5.92 | 6.27 | 7.95 | 9.18 | 9.36 | 10.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -14.43 | -0.01 | -0.06 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 1.85 | 0.2 | 1.96 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0.09 | -0.01 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8.65 | -8.65 | -12.59 | 67.34 | -13.4 | -21.29 | Upgrade
|
| Other Operating Activities | 6.8 | 4.34 | 3.46 | -8.45 | 15.19 | 21.13 | Upgrade
|
| Change in Accounts Receivable | 0.24 | 0.24 | -6.45 | 12.67 | 0.69 | 5.27 | Upgrade
|
| Change in Inventory | 1.28 | 1.28 | 6.24 | 2.5 | 3.26 | 6.87 | Upgrade
|
| Change in Accounts Payable | -2.12 | -2.12 | 1.18 | -3.68 | -0.72 | 2.17 | Upgrade
|
| Change in Unearned Revenue | 0.14 | 0.14 | -0.11 | 0.01 | -0.11 | 0.29 | Upgrade
|
| Operating Cash Flow | 31.64 | 30.82 | 25.4 | 121.38 | 62.95 | 74.67 | Upgrade
|
| Operating Cash Flow Growth | -12.50% | 21.34% | -79.07% | 92.82% | -15.69% | 22.88% | Upgrade
|
| Capital Expenditures | -0.59 | -1.52 | -0.58 | -1.75 | -2.18 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 15.9 | 0.01 | 0.1 | 0.01 | Upgrade
|
| Other Investing Activities | 5.78 | 4.58 | 4.19 | 3.69 | 4.25 | 5.34 | Upgrade
|
| Investing Cash Flow | 5.2 | 3.06 | 19.02 | -0.22 | 2.17 | 3.99 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.13 | -0.12 | -0.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.13 | -0.12 | -0.09 | - | Upgrade
|
| Common Dividends Paid | -36.8 | -55.2 | -55.2 | -41.4 | -46 | -27.6 | Upgrade
|
| Financing Cash Flow | -59.93 | -78.33 | -78.33 | -78.32 | -64.49 | -36.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.96 | -0.92 | 0.02 | 0.01 | -0 | -0 | Upgrade
|
| Net Cash Flow | -24.05 | -45.36 | -33.89 | 42.85 | 0.63 | 41.86 | Upgrade
|
| Free Cash Flow | 31.05 | 29.3 | 24.82 | 119.63 | 60.77 | 73.31 | Upgrade
|
| Free Cash Flow Growth | -10.77% | 18.02% | -79.25% | 96.87% | -17.11% | 23.32% | Upgrade
|
| Free Cash Flow Margin | 24.15% | 22.13% | 18.23% | 79.96% | 35.60% | 42.97% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.05 | 0.26 | 0.13 | 0.16 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | - | Upgrade
|
| Cash Income Tax Paid | 5.56 | 7.44 | 9.64 | 12.6 | 13.59 | 9.99 | Upgrade
|
| Levered Free Cash Flow | 31.96 | 19.64 | 34 | 34.22 | 43.77 | 61.01 | Upgrade
|
| Unlevered Free Cash Flow | 31.96 | 19.64 | 34 | 34.23 | 43.78 | 61.01 | Upgrade
|
| Change in Net Working Capital | -4.04 | 0.04 | -3.51 | -6.65 | -7.09 | -26.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.