Malaysia Airports Holdings Berhad (5014.KL)
MYR 10.66
(0.19%)
MYR 10.66
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | 1.03 Billion | 271.09 Million | -67.25 Million | 2.12 Billion | 2.02 Billion |
| Net Income | 485.66 Million | 184.62 Million | -1.04 Billion | -1.76 Billion | 659.15 Million | 780.59 Million |
| Depreciation & Amortization | 1.14 Billion | 837.15 Million | 614.65 Million | 609.75 Million | 941.57 Million | 887.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -345.1 Million | -67.1 Million | 103.41 Million | -24.05 Million | 42.29 Million | 96.31 Million |
| Other non-cash items | 3.04 Billion | 85.18 Million | 593.96 Million | 1.11 Billion | 485.81 Million | 264.26 Million |
| Investing Cash Flow | -385.57 Million | 238.5 Million | -133.51 Million | 906.46 Million | -829.34 Million | -516.13 Million |
| Investments in PPE | -309.7 Million | -139.88 Million | -139.43 Million | -189.74 Million | -489.88 Million | -462.25 Million |
| Acquisitions | - | 135 Thousand | -19.3 Million | -151.49 Million | -408.4 Million | -62 Million |
| Investment purchases | -977.49 Million | -2.2 Billion | -1.05 Billion | -1.37 Billion | -1.51 Billion | -137.26 Million |
| Sales/Maturities of investments | 901.4 Million | 2.52 Billion | 1.06 Billion | 2.42 Billion | 1.13 Billion | 69.66 Million |
| Other Investing Activities | 228 Thousand | 59.28 Million | 16.45 Million | 201.27 Million | 455.57 Million | 75.71 Million |
| Financing Cash Flow | -1.05 Billion | -1.36 Billion | 471.17 Million | -1.42 Billion | -1.28 Billion | -1.33 Billion |
| Debt repayment | -405.18 Million | -1.75 Billion | -47.6 Million | -1.43 Billion | -162.6 Million | -367.95 Million |
| Dividends payments | -8.13 Million | - | - | -165.91 Million | -232.28 Million | -215.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -591.19 Million | 390.19 Million | 518.77 Million | 172.13 Million | -886.18 Million | -751.95 Million |
| Accounts receivables | -208.45 Million | -203.1 Million | 210.08 Million | 384.1 Million | 27.2 Million | -72.25 Million |
| Accounts payables | -234.68 Million | 157.84 Million | -119.9 Million | -410.55 Million | 79.16 Million | 192.53 Million |
| Inventory | -30.69 Million | 16.14 Million | 51.31 Million | 2.26 Million | -43.77 Million | 9.38 Million |
| Other working capital | 128.72 Million | -37.98 Million | -38.08 Million | 123 Thousand | -20.28 Million | 86.93 Million |
| Cash at beginning of period | 1.52 Billion | 1.58 Billion | 973.65 Million | 1.45 Billion | 1.45 Billion | 1.29 Billion |
| Cash at end of period | 1.84 Billion | 1.52 Billion | 1.58 Billion | 973.65 Million | 1.45 Billion | 1.45 Billion |
| Capital Expenditure | -309.7 Million | -139.88 Million | -139.43 Million | -189.74 Million | -489.88 Million | -462.25 Million |
| Effect of forex changes on cash | 191.22 Million | 28.16 Million | 812 Thousand | 105.15 Million | -15.76 Million | -19.83 Million |
| Net cash flow / Change in cash | 315.51 Million | -53.63 Million | 609.56 Million | -479.47 Million | 2.66 Million | 157.08 Million |
| Free Cash Flow | 1.25 Billion | 899.97 Million | 131.65 Million | -257 Million | 1.63 Billion | 1.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191.46 Million | 175.65 Million | 485.66 Million | 273.2 Million | 87.1 Million | 133.91 Million |
| Depreciation & Amortization | 333.78 Million | 311.77 Million | 1.14 Billion | 339.98 Million | 301.19 Million | 271 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -677.42 Million | -285.42 Million | -345.1 Million | 207.94 Million | 61.9 Million | -217.67 Million |
| Other non-cash items | 1.31 Billion | 1.06 Billion | 3.04 Billion | 407.45 Million | 177.81 Million | 158.27 Million |
| Investing Cash Flow | 543.71 Million | 24.26 Million | -385.57 Million | -224.7 Million | -144.16 Million | 116.55 Million |
| Investments in PPE | -173.84 Million | -67.17 Million | -309.7 Million | -131.79 Million | -129.82 Million | -17.27 Million |
| Acquisitions | - | - | - | - | -91.38 Million | 6.42 Million |
| Investment purchases | -31.44 Million | -363.06 Million | -977.49 Million | -364.08 Million | -338.34 Million | -58.08 Million |
| Sales/Maturities of investments | 749 Million | 454.5 Million | 901.4 Million | 270.95 Million | 298.95 Million | 165.5 Million |
| Other Investing Activities | 5.78 Million | 3.34 Million | 228 Thousand | 228 Thousand | 116.43 Million | 19.98 Million |
| Financing Cash Flow | -128.96 Million | -691.18 Million | -1.05 Billion | -210.11 Million | -153.09 Million | -249.36 Million |
| Debt repayment | - | - | -405.18 Million | -127.43 Million | -250 Million | - |
| Dividends payments | -180.2 Million | - | -8.13 Million | -8.13 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.23 Million | -679.81 Million | -591.19 Million | -49.36 Million | 96.9 Million | -249.36 Million |
| Accounts receivables | -489.27 Million | 184.54 Million | -208.45 Million | 71.09 Million | -139.45 Million | -56.73 Million |
| Accounts payables | -165.5 Million | -463.64 Million | -234.68 Million | -22.76 Million | 187.22 Million | -135.63 Million |
| Inventory | -11.26 Million | 8.55 Million | -30.69 Million | 389 Thousand | 23.47 Million | -16.75 Million |
| Other working capital | -11.37 Million | -14.88 Million | 128.72 Million | 159.22 Million | -9.32 Million | -8.55 Million |
| Cash at beginning of period | 1.62 Billion | 1.84 Billion | 1.52 Billion | 1.64 Billion | 1.34 Billion | 1.03 Billion |
| Cash at end of period | 1.84 Billion | 1.62 Billion | 1.84 Billion | 1.84 Billion | 1.64 Billion | 1.34 Billion |
| Capital Expenditure | -173.84 Million | -67.17 Million | -309.7 Million | -131.79 Million | -129.82 Million | -17.27 Million |
| Effect of forex changes on cash | -19.56 Million | 73.57 Million | 191.22 Million | 40.65 Million | -30.74 Million | 98.35 Million |
| Net cash flow / Change in cash | 220.08 Million | -223.92 Million | 315.51 Million | 203.17 Million | 300.01 Million | 311.06 Million |
| Free Cash Flow | -348.93 Million | 302.24 Million | 1.25 Billion | 465.54 Million | 498.18 Million | 328.24 Million |
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