Malaysia Smelting Corporation Bhd (MSCB)

Kuala Lumpur
Currency in MYR
2.260
+0.030(+1.35%)
Closed

MSCB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa46.43-106.4312.36243.63167.83
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-37.29%-329.22%+111.61%+1,871.71%-31.11%
aa.aaaa.aaaa.aaaa.aaaa.aa30.6915.16118.0698.3185.05
aa.aaaa.aaaa.aaaa.aaaa.aa19.7221.110.6712.4815.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.52-1.432.96-25.2218.77
aa.aaaa.aaaa.aaaa.aaaa.aa-3.46-141.27-119.33158.0648.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.59-15.82-9.2415.65-8.36
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+26.29%-84.24%+41.58%+269.37%-153.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.25-15.99-9.58-18.41-16.35
aa.aaaa.aaaa.aaaa.aaaa.aa4.560.12-0.04-
aa.aaaa.aaaa.aaaa.aaaa.aa---0.04-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.110.060.3333.997.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-39.14123.482.66-230.46-45.38
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.31.1185.7328.65113
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa37.0335.7436.85122.58151.22
aa.aaaa.aaaa.aaaa.aaaa.aa35.7436.85122.58151.22264.22
aa.aaaa.aaaa.aaaa.aaaa.aa43.54-120.99-29.99238.95120.92
aa.aaaa.aaaa.aaaa.aaaa.aa-17.46%-377.86%+75.21%+896.79%-49.4%
aa.aaaa.aaaa.aaaa.aaaa.aa9.52%-21.40%0.21%35.05%17.77%
* In Millions of MYR (except for per share items)