MMC Corporation Bhd (MMCB)

Kuala Lumpur
Currency in MYR
1.990
0.000(0.00%)
Closed

MMCB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa737.181,141.161,128.162,256.182,184.52
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-29.97%+54.8%-1.14%+99.99%-3.18%
aa.aaaa.aaaa.aaaa.aaaa.aa549.66209.79220.08255.17375.3
aa.aaaa.aaaa.aaaa.aaaa.aa452.06465.92544.39780.43860.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa211.78263.31379.01584.91393.9
aa.aaaa.aaaa.aaaa.aaaa.aa-476.33202.14-15.32635.68555.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-284.3-432.27-462.09-458.35-2,257.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+94.13%-52.04%-6.9%+0.81%-392.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-409.44-544.42-874.93-559.64-817.54
aa.aaaa.aaaa.aaaa.aaaa.aa84.8637.3313.3778.1532.88
aa.aaaa.aaaa.aaaa.aaaa.aa--16.81-1.45--
aa.aaaa.aaaa.aaaa.aaaa.aa-1.67----
aa.aaaa.aaaa.aaaa.aaaa.aa41.9691.64400.9323.13-1,472.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-605.17-908.6122.64-1,207.83-1,561.37
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
aa.aaaa.aaaa.aaaa.aaaa.aa-381.08%-50.14%+113.5%-1,084.84%-29.27%
aa.aaaa.aaaa.aaaa.aaaa.aa1,272.13900.142,726.821,906.772,434.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,272.13900.142,726.821,906.772,434.54
aa.aaaa.aaaa.aaaa.aaaa.aa-945.77-1,152.89-1,893.45-2,397.02-3,292.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-945.77-1,152.89-1,893.45-2,397.02-3,292.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-115.71-121.8-121.8-121.8-182.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-815.82-534.05-588.93-595.77-520.81
aa.aaaa.aaaa.aaaa.aaaa.aa15.14-33.178.05-3.86-1.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-137.16-232.88796.76586.14-1,635.47
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa959.3816.37-29.791,379.461,966.22
aa.aaaa.aaaa.aaaa.aaaa.aa822.15583.5766.981,965.59330.75
aa.aaaa.aaaa.aaaa.aaaa.aa27.62545.02-356.351,375.28861.32
aa.aaaa.aaaa.aaaa.aaaa.aa-90.8%+1,873.28%-165.38%+485.94%-37.37%
aa.aaaa.aaaa.aaaa.aaaa.aa3.44%8.81%10.02%56.56%49.88%
* In Millions of MYR (except for per share items)