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Malayan Cement Bhd
KLSE:MCEMENT

Watchlist Manager
Malayan Cement Bhd
KLSE:MCEMENT
Watchlist
Price: 4.93 MYR -0.8% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

751.9m
+47%
Operating Cash Flow
Growth Rates:
1 Year
+217%
3 Years
+590%
5 Years
-
7 Years
+157%
10 Years
+66%
-109.8m
-26%
Investing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-384%
5 Years
+23%
7 Years
+49%
10 Years
-161%
-567.7m
-62%
Financing Cash Flow
Growth Rates:
1 Year
-181%
3 Years
-736%
5 Years
-
7 Years
-196%
10 Years
-79%

Cash Flow Statement
Malayan Cement Bhd

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Cash Flow Statement
Currency: MYR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
515
539
532
445
345
347
329
351
347
278
227
137
74
(20)
(112)
(173)
(279)
(299)
(348)
(428)
(405)
(364)
(328)
(236)
(201)
(197)
(316)
(159)
(121)
(79)
0
(25)
60
83
0
166
111
183
0
404
567
Depreciation & Amortization
142
146
150
152
151
151
152
152
155
160
166
180
190
204
209
206
205
199
200
196
185
176
168
169
173
173
263
172
169
166
156
155
183
209
239
267
265
264
271
290
310
Other Non-Cash Items
16
18
20
22
21
19
12
(7)
(7)
11
22
39
57
38
34
37
32
50
60
62
65
55
58
59
51
50
92
62
52
45
16
0
25
56
69
108
116
128
161
165
167
Cash Taxes Paid
149
149
150
153
156
133
130
124
89
100
100
91
86
71
54
37
40
28
13
10
5
(2)
(36)
(40)
(37)
(35)
(39)
(11)
(15)
(12)
(9)
6
23
41
51
66
61
62
80
83
87
Cash Interest Paid
2
2
2
2
1
1
0
0
2
3
10
11
22
25
19
27
18
25
33
33
38
37
39
42
45
44
71
46
45
48
35
39
103
135
168
203
171
176
185
186
192
Change in Working Capital
(219)
(210)
(185)
(205)
(56)
(102)
(190)
(187)
(111)
(133)
(76)
3
(29)
(0)
(4)
(45)
(48)
(153)
(98)
(68)
(29)
64
44
171
(41)
14
(25)
(119)
9
3
(100)
(18)
(170)
(310)
(193)
(255)
(254)
(198)
(267)
(346)
(292)
Cash from Operating Activities
454
N/A
493
+9%
518
+5%
413
-20%
461
+12%
415
-10%
303
-27%
309
+2%
383
+24%
317
-17%
340
+7%
360
+6%
292
-19%
221
-24%
126
-43%
25
-80%
(91)
N/A
(203)
-123%
(187)
+8%
(239)
-28%
(185)
+22%
(69)
+63%
(58)
+16%
164
N/A
(17)
N/A
39
N/A
13
-66%
(45)
N/A
109
N/A
136
+24%
80
-41%
113
+41%
98
-13%
37
-62%
244
+553%
285
+17%
237
-17%
377
+59%
418
+11%
513
+23%
752
+47%
Investing Cash Flow
Capital Expenditures
(54)
(51)
(64)
(70)
(103)
(148)
(141)
(163)
(217)
(223)
(249)
(258)
(248)
(226)
(197)
(192)
(157)
(139)
(142)
(136)
(148)
(157)
(166)
(158)
(89)
(66)
(105)
(34)
(41)
(50)
(52)
(42)
(48)
(58)
(75)
(101)
(111)
(107)
(105)
(127)
(151)
Other Items
12
14
15
20
19
15
(0)
(5)
(325)
(327)
(312)
(314)
34
48
48
54
23
11
10
4
5
6
9
15
20
17
26
17
18
25
16
(1 574)
(1 576)
(1 557)
(1 552)
34
31
41
39
40
41
Cash from Investing Activities
(42)
N/A
(37)
+11%
(49)
-32%
(50)
-1%
(84)
-68%
(134)
-59%
(141)
-6%
(168)
-19%
(541)
-223%
(550)
-2%
(561)
-2%
(572)
-2%
(213)
+63%
(177)
+17%
(149)
+16%
(137)
+8%
(133)
+3%
(128)
+4%
(132)
-3%
(132)
+0%
(143)
-9%
(151)
-6%
(157)
-4%
(143)
+9%
(70)
+52%
(49)
+30%
(79)
-62%
(17)
+78%
(23)
-32%
(25)
-10%
(36)
-45%
(1 616)
-4 386%
(1 624)
-1%
(1 615)
+1%
(1 627)
-1%
(67)
+96%
(79)
-18%
(67)
+16%
(66)
+1%
(87)
-32%
(110)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
279
279
268
268
(0)
(36)
39
140
143
306
318
324
307
256
226
115
114
29
103
(55)
(113)
(71)
(223)
1 828
1 881
1 708
1 850
(278)
(202)
(314)
(88)
(351)
(461)
Cash Paid for Dividends
(314)
(314)
(348)
(357)
(365)
(365)
(289)
(280)
(272)
(272)
(263)
(221)
(170)
(102)
(42)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(107)
Other
(2)
(2)
(2)
(2)
(1)
(1)
(0)
0
(3)
(3)
(10)
(12)
(22)
(25)
(19)
(27)
(18)
(27)
(34)
(35)
(39)
(38)
(39)
(42)
(45)
(44)
0
(30)
0
(41)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(318)
N/A
(318)
+0%
(352)
-11%
(360)
-2%
(367)
-2%
(366)
+0%
(289)
+21%
(281)
+3%
5
N/A
4
-8%
(5)
N/A
36
N/A
(192)
N/A
(162)
+15%
(22)
+86%
96
N/A
125
+31%
279
+123%
284
+2%
289
+2%
267
-7%
219
-18%
188
-14%
74
-61%
69
-7%
(15)
N/A
103
N/A
(30)
N/A
(68)
-124%
(48)
+30%
14
N/A
2 074
+14 967%
2 118
+2%
1 977
-7%
1 850
-6%
(278)
N/A
(202)
+27%
(314)
-56%
(88)
+72%
(351)
-298%
(568)
-62%
Change in Cash
Effect of Foreign Exchange Rates
2
4
4
(2)
(0)
(1)
1
(19)
4
2
1
23
1
2
1
(3)
(1)
(2)
(2)
2
0
1
1
0
0
0
0
0
0
1
0
0
0
0
1
2
3
4
8
6
6
Net Change in Cash
97
N/A
142
+47%
121
-15%
2
-99%
10
+526%
(85)
N/A
(126)
-48%
(159)
-26%
(149)
+6%
(227)
-52%
(226)
+0%
(153)
+32%
(112)
+27%
(116)
-4%
(44)
+62%
(19)
+58%
(100)
-440%
(54)
+46%
(37)
+32%
(79)
-116%
(61)
+23%
(1)
+99%
(27)
-3 213%
94
N/A
(18)
N/A
(24)
-36%
38
N/A
(92)
N/A
18
N/A
64
+246%
58
-9%
571
+886%
593
+4%
400
-33%
469
+17%
(57)
N/A
(41)
+28%
(1)
+98%
272
N/A
80
-71%
81
+1%
Free Cash Flow
Free Cash Flow
400
N/A
442
+10%
454
+3%
344
-24%
358
+4%
267
-26%
162
-39%
146
-10%
167
+14%
94
-44%
91
-4%
102
+13%
45
-56%
(4)
N/A
(71)
-1 627%
(166)
-135%
(248)
-49%
(342)
-38%
(329)
+4%
(375)
-14%
(333)
+11%
(226)
+32%
(224)
+1%
6
N/A
(106)
N/A
(26)
+75%
(92)
-251%
(79)
+14%
68
N/A
86
+25%
28
-67%
71
+151%
50
-29%
(20)
N/A
170
N/A
184
+8%
126
-31%
269
+113%
313
+16%
386
+23%
601
+56%

See Also

Summary
MCEMENT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCEMENT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCEMENT stock valuation using valuation multiples.
Wall Street Estimates
MCEMENT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCEMENT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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