IOI Corporation Berhad
IOI Corporation Berhad, an investment holding company, primarily engages in the plantation business in Malaysia, Europe, North America, Asia, and internationally. The company operates through two segments, Plantation and Resource-Based Manufacturing. It …
Packaged Foods
MY, Putrajaya [HQ]
Cash Flow Statements
14 Records · Starting from 2010In 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) | 2,008.00 | 909.00 | 2,131.00 | 2,775.00 | 1,669.00 | 1,357.00 | 1,632.00 | 1,287.00 | 1,370.00 | 1,212.00 | 872.00 | 671.00 | 1,799.00 | 2,073.00 | |
| Operating Cash (Net) | 2,008.00 | 909.00 | 2,131.00 | 2,775.00 | 1,669.00 | 1,357.00 | 1,632.00 | 1,287.00 | 1,370.00 | 1,212.00 | 872.00 | 671.00 | 1,799.00 | 2,073.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -19.00 | -199.00 | -77.00 | 36.00 | -63.00 | -412.00 | -87.00 | 292.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 270.00 | 206.00 | -418.00 | 19.00 | 23.00 | 28.00 | 82.00 | -102.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 113.00 | -1,149.00 | 141.00 | 950.00 | -166.00 | 143.00 | 128.00 | -351.00 | -121.00 | 197.00 | -219.00 | -730.00 | -424.00 | 672.00 | |
| Other WC | 179.00 | -179.00 | -23.00 | 165.00 | 132.00 | 122.00 | 137.00 | -52.00 | -187.00 | -23.00 | 28.00 | -34.00 | -13.00 | -63.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -483.00 | -1,282.00 | -1,746.00 | -2,267.00 | 287.00 | -303.00 | -803.00 | -410.00 | 3,108.00 | -206.00 | -278.00 | -276.00 | -222.00 | 89.00 | |
| Capital Expenditure | -564.00 | -432.00 | -1,580.00 | -481.00 | -355.00 | -456.00 | -458.00 | -497.00 | -444.00 | -418.00 | -410.00 | -404.00 | -441.00 | -614.00 | |
| Purchases of Investments | -3.00 | -398.00 | -21.00 | - - | -62.00 | -38.00 | 94.00 | -6.00 | - - | -8.00 | -8.00 | -49.00 | -55.00 | -21.00 | |
| Sale/Maturity of Investment | 7.00 | 796.00 | 42.00 | - - | 7.00 | 144.00 | - - | - - | 107.00 | 8.00 | 138.00 | 46.00 | 40.00 | 5.00 | |
| Property, Plant, Equipment (P&PE) | -564.00 | -432.00 | -1,580.00 | -481.00 | -355.00 | -456.00 | -458.00 | -497.00 | -444.00 | -418.00 | -410.00 | -404.00 | -441.00 | -614.00 | |
| Acquisitions (Net) | 54.00 | -899.00 | -30.00 | -105.00 | 1,193.00 | 52.00 | -424.00 | -50.00 | -1.00 | 51.00 | - - | - - | 2.00 | 311.00 | |
| Other Investing Activities | 23.00 | -349.00 | -157.00 | -1,680.00 | -496.00 | -5.00 | -14.00 | 86.00 | 3,446.00 | 160.00 | 1.00 | 131.00 | 230.00 | 409.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -76.00 | -739.00 | -1,194.00 | -1,484.00 | -1,399.00 | -3,256.00 | -678.00 | -1,308.00 | -3,275.00 | -1,178.00 | -878.00 | -682.00 | -1,059.00 | -2,503.00 | |
| Debt Repayment | -176.00 | -434.00 | -351.00 | -515.00 | -108.00 | -2,729.00 | -194.00 | -1,574.00 | -1,570.00 | -84.00 | -46.00 | -522.00 | -3,070.00 | -1,420.00 | |
| Dividends Paid | -589.00 | -1,245.00 | -1,035.00 | -990.00 | -1,051.00 | -1,049.00 | -504.00 | -565.00 | -1,319.00 | -502.00 | -534.00 | -532.00 | -746.00 | -869.00 | |
|
Common Stock
|
160 | -2,327 | -865 | 118 | 261 | 208 | 150 | 953 | - - | 69 | 69 | 73 | 134 | 34 | |
| Issued | 24.00 | 39.00 | 33.00 | 22.00 | 56.00 | 29.00 | 7.00 | 933.00 | 2.00 | 1.00 | 1.00 | - - | - - | - - | |
| Repurchased | -136.00 | 2,366.00 | 899.00 | -96.00 | -205.00 | -179.00 | -143.00 | -20.00 | - - | -68.00 | -68.00 | -73.00 | -134.00 | -34.00 | |
| Other Financing Activities | 801.00 | -1,466.00 | 1,648.00 | 95.00 | -91.00 | 672.00 | 156.00 | -81.00 | -388.00 | -524.00 | -231.00 | 444.00 | 2,891.00 | -179.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 2,459.00 | 3,879.00 | 2,785.00 | 4,360.00 | 3,410.00 | 3,987.00 | 1,788.00 | 1,938.00 | 1,522.00 | 2,764.00 | 2,598.00 | 2,313.00 | 2,024.00 | 2,552.00 | |
| End of Period | 3,877.00 | 2,785.00 | 4,360.00 | 2,969.00 | 3,987.00 | 1,788.00 | 1,938.00 | 1,522.00 | 2,764.00 | 2,598.00 | 2,313.00 | 2,024.00 | 2,552.00 | 2,235.00 | |
| Change | 1,417.00 | -1,094.00 | 1,575.00 | -1,391.00 | 577.00 | -2,199.00 | 149.00 | -416.00 | 1,242.00 | -166.00 | -285.00 | -288.00 | 528.00 | -317.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 231.00 | 246.00 | 255.00 | 248.00 | 224.00 | 232.00 | 459.00 | 479.00 | 408.00 | 375.00 | 365.00 | 360.00 | 358.00 | 374.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | 19.00 | - - | 3.00 | - - | - - | - - | - - | |
| Other | -887.00 | -1,051.00 | -644.00 | 229.00 | -1,641.00 | 525.00 | 77.00 | 163.00 | -2,345.00 | 107.00 | -101.00 | -698.00 | -486.00 | -499.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 1,443.00 | 477.00 | 550.00 | 2,293.00 | 1,313.00 | 901.00 | 1,173.00 | 789.00 | 926.00 | 794.00 | 461.00 | 266.00 | 1,358.00 | 1,458.00 | |
| Cash Conversion Cycle (CCC) | 64.00 | 86.00 | 85.00 | 51.00 | 70.00 | 69.00 | 111.00 | 99.00 | 94.00 | 75.00 | 88.00 | 90.00 | 82.00 | 77.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | -30.00 | 18.00 | -4.00 | 26.00 | 19.00 | 2.00 | - - | 15.00 | 38.00 | 5.00 | -1.00 | -1.00 | 10.00 | 22.00 |