Malayan Cement Berhad (3794.KL)

MYR 4.94

(-1.2%)

Annual Cash Flows

(In MYR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 809.57 Million 418.34 Million 244.23 Million 80 Million 8.96 Million
Net Income 428.7 Million 253.11 Million 129.22 Million 8.2 Million -174.04 Million
Depreciation & Amortization 251.28 Million 270.95 Million 238.9 Million 155.76 Million 175.27 Million
Deferred income taxes - - - - -
Stock-based compensation 53.95 Million 8.96 Million 41 Thousand 24 Thousand -
Change in working capital -23.02 Million -12.38 Million 20.3 Million -66.28 Million 211.81 Million
Other non-cash items 98.66 Million 182.36 Million 133.54 Million 32.25 Million -204.08 Million
Investing Cash Flow -146.36 Million -66.01 Million -1.62 Billion -36.01 Million -52.55 Million
Investments in PPE -160.18 Million -104.97 Million -74.52 Million -51.69 Million -66.27 Million
Acquisitions - - -1.58 Billion - -
Investment purchases - - - - -
Sales/Maturities of investments - - - 1.25 Million -
Other Investing Activities 13.82 Million 2.72 Million 4.8 Million 4.76 Million 13.72 Million
Financing Cash Flow -751.3 Million -88.31 Million 1.85 Billion 13.76 Million 68.87 Million
Debt repayment -624.76 Million -68.5 Million -1.87 Billion -209.8 Million -
Dividends payments -178.52 Million - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - 237.15 Million -
Other Financing Activities 51.98 Million -19.81 Million - 237.15 Million 68.87 Million
Accounts receivables -51.84 Million -82.53 Million -88.2 Million 30.2 Million 174.48 Million
Accounts payables - - - - -
Inventory -2.45 Million -47.09 Million -79.34 Million 20.35 Million 47.12 Million
Other working capital 31.28 Million -14.79 Million 92.65 Million -84.52 Million -9.79 Million
Cash at beginning of period 875.81 Million 603.71 Million 135.03 Million 77.15 Million 20.85 Million
Cash at end of period 788.51 Million 875.81 Million 603.71 Million 135.03 Million 46.41 Million
Capital Expenditure -160.18 Million -104.97 Million -74.52 Million -51.69 Million -66.27 Million
Effect of forex changes on cash 792 Thousand 8.08 Million 976 Thousand 134 Thousand 270 Thousand
Net cash flow / Change in cash -87.29 Million 272.1 Million 468.67 Million 57.88 Million 25.55 Million
Free Cash Flow 649.39 Million 313.37 Million 169.71 Million 28.31 Million -57.31 Million

Cash Flow Charts