Mudajaya Group Berhad (KLSE:MUDAJYA)
Malaysia
· Delayed Price · Currency is MYR 0.1000
-0.0050 (-4.76%)
At close: May 14, 2025
Mudajaya Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 87.09 | -48.52 | 14.46 | 12.33 | -47.92 | Upgrade
|
| Depreciation & Amortization | 15.12 | 16.36 | 10.22 | 9.28 | 27.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.14 | -1.3 | -0.65 | -0.56 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.35 | 1.78 | 0.97 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -121.73 | -0.48 | -6.5 | -21 | -111.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.85 | -3.06 | -4.92 | -7.76 | 109.19 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.09 | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.59 | -4.89 | 0.66 | 4.63 | 2.19 | Upgrade
|
| Other Operating Activities | 24.19 | 33.88 | 3.47 | 17.47 | 89.04 | Upgrade
|
| Change in Accounts Receivable | 252.85 | -177.96 | -9.06 | 47.77 | 37.06 | Upgrade
|
| Change in Inventory | 18.69 | 8.99 | 23.35 | 15.97 | -11.74 | Upgrade
|
| Change in Accounts Payable | -199.97 | 151.59 | -77.92 | -20.35 | -10.89 | Upgrade
|
| Change in Unearned Revenue | -5.12 | 11.67 | -19.04 | 18.41 | -10.29 | Upgrade
|
| Change in Other Net Operating Assets | 38.86 | 39.57 | 33.93 | 37.95 | 0 | Upgrade
|
| Operating Cash Flow | 137.2 | 30.87 | -30.17 | 115.21 | 73.68 | Upgrade
|
| Operating Cash Flow Growth | 344.46% | - | - | 56.35% | 172.25% | Upgrade
|
| Capital Expenditures | -2.33 | -6.39 | -2.48 | -0.79 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.18 | 1.24 | 0.77 | 0.54 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | -15.9 | -0.01 | -0.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.42 | -0.01 | - | - | -2.02 | Upgrade
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| Investment in Securities | -16.42 | -39.19 | 64.4 | 3.38 | -0.05 | Upgrade
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| Other Investing Activities | 76.75 | -85.7 | 29.63 | 165.24 | 3.22 | Upgrade
|
| Investing Cash Flow | 8.85 | -112.91 | 106.39 | 168.3 | -0.56 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.03 | - | - | Upgrade
|
| Long-Term Debt Issued | 129.62 | 291.56 | 97.42 | 61.5 | 2.3 | Upgrade
|
| Total Debt Issued | 129.62 | 291.56 | 97.45 | 61.5 | 2.3 | Upgrade
|
| Long-Term Debt Repaid | -451.5 | -171.99 | -124.03 | -434.48 | -33.48 | Upgrade
|
| Total Debt Repaid | -451.5 | -171.99 | -124.03 | -434.48 | -33.48 | Upgrade
|
| Net Debt Issued (Repaid) | -321.88 | 119.58 | -26.58 | -372.98 | -31.18 | Upgrade
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| Issuance of Common Stock | 145.35 | 0.04 | 127.17 | 142.75 | 14.09 | Upgrade
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| Other Financing Activities | -66.55 | -71.87 | -45.03 | -50.13 | -51.45 | Upgrade
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| Financing Cash Flow | -243.07 | 47.75 | 55.56 | -280.36 | -68.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 45.06 | 18.37 | -20.5 | -5.98 | 1.7 | Upgrade
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| Net Cash Flow | -51.97 | -15.92 | 111.27 | -2.83 | 6.29 | Upgrade
|
| Free Cash Flow | 134.87 | 24.48 | -32.65 | 114.42 | 72.53 | Upgrade
|
| Free Cash Flow Growth | 450.85% | - | - | 57.76% | 192.76% | Upgrade
|
| Free Cash Flow Margin | 36.23% | 5.31% | -10.70% | 45.60% | 20.86% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.01 | -0.02 | 0.08 | 0.12 | Upgrade
|
| Cash Interest Paid | 52.19 | 52.42 | 31.68 | 44.43 | 51.45 | Upgrade
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| Cash Income Tax Paid | 13.88 | 17.37 | 6.11 | 5.4 | 7.97 | Upgrade
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| Levered Free Cash Flow | 35.71 | -16.78 | -420.32 | 54.54 | 44.33 | Upgrade
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| Unlevered Free Cash Flow | 68.33 | 15.98 | -400.53 | 82.29 | 76.48 | Upgrade
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| Change in Net Working Capital | -71.35 | -23.68 | 409.86 | -76.32 | -52.11 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.