Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million MYR. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - 18.00 70.00 40.00 173.00 170.00 304.00 277.00 270.00 347.00 486.00 504.00 418.00
Operating Cash (Net)
- - - - 18.00 70.00 40.00 173.00 170.00 304.00 277.00 270.00 347.00 486.00 504.00 418.00
Accounts Receivable
- - - - - - - - - - - - 23.00 -48.00 -11.00 1.00 21.00 -35.00 -4.00 36.00
Accounts Payable
- - - - - - - - - - - - -38.00 78.00 -57.00 -11.00 38.00 88.00 -38.00 8.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - 11.00 -129.00 -44.00 -79.00 -171.00 -53.00 -110.00 -185.00 -93.00 -98.00 -85.00 -250.00
Capital Expenditure
- - - - -21.00 -43.00 -44.00 -54.00 -127.00 -119.00 -163.00 -183.00 -89.00 -99.00 -110.00 -113.00
Purchases of Investments
- - - - - - - - - - - - -44.00 - - - - -2.00 -6.00 - - - - -164.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - 65.00 - - - - 8.00 - - 1.00 27.00
Property, Plant, Equipment (P&PE)
- - - - -21.00 -43.00 -44.00 -54.00 -127.00 -119.00 -163.00 -183.00 -89.00 -99.00 -110.00 -113.00
Acquisitions (Net)
- - - - 2.00 -86.00 - - -25.00 - - - - 52.00 - - -6.00 - - 1.00 - -
Other Investing Activities
- - - - 31.00 - - - - - - - - - - 53.00 - - - - - - 22.00 27.00
Financing Activities
Used Cash (Net)
- - - - -5.00 -61.00 -35.00 -122.00 -88.00 -7.00 -87.00 -190.00 -101.00 -73.00 -647.00 -300.00
Debt Repayment
- - - - -3.00 -4.00 -7.00 -6.00 -106.00 -13.00 -9.00 -7.00 -8.00 -4.00 -1.00 - -
Dividends Paid
- - - - -9.00 -17.00 -21.00 -51.00 -78.00 -95.00 -199.00 -211.00 -140.00 -217.00 -433.00 -342.00
Common Stock
- - - - - - -18 -3 178 110 52 - - 39 50 151 - - - -
Other Financing Activities
- - - - 8.00 1.00 2.00 12.00 69.00 7.00 -7.00 -7.00 - - - - -1.00 -5.00
Cash Balances
Begin of Period
- - - - 15.00 40.00 42.00 75.00 298.00 209.00 454.00 463.00 360.00 519.00 831.00 1,917.00
End of Period
- - - - 40.00 42.00 75.00 298.00 209.00 454.00 529.00 360.00 519.00 831.00 1,917.00 1,803.00
Change
- - - - 25.00 2.00 32.00 223.00 -88.00 245.00 74.00 -102.00 158.00 311.00 1,086.00 -113.00
Non-Cash Balances
Depreciation and Amortization
- - - - 13.00 14.00 22.00 32.00 50.00 66.00 83.00 94.00 100.00 102.00 100.00 106.00
Stock Based Compensation
- - - - - - - - 4.00 2.00 6.00 7.00 29.00 12.00 10.00 17.00 11.00 11.00
Other
- - - - -2.00 - - 1.00 -1.00 - - -11.00 -7.00 -8.00 -9.00 -6.00 -22.00 -51.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - -3.00 27.00 -3.00 119.00 43.00 184.00 114.00 86.00 257.00 387.00 394.00 305.00
Cash Conversion Cycle (CCC)
- - - - 39.00 118.00 44.00 34.00 95.00 94.00 86.00 111.00 106.00 74.00 82.00 89.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows