IFCA MSC Berhad (KLSE:IFCAMSC)
Malaysia · Delayed Price · Currency is MYR 0.2100
-0.0100 (-4.55%)
At close: Aug 28, 2026
IFCA MSC Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.45 | 5.94 | 17.37 | 2.13 | -4.14 | 9.82 |
Depreciation & Amortization | 1.33 | 1.34 | 1.29 | 1.65 | 1.99 | 2.64 |
Other Amortization | 5.52 | 5.27 | 4.45 | 4.16 | 3.52 | 1.26 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.29 | 0.24 | - | - |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 0.1 | 0.37 | -0.17 | -0.24 |
Loss (Gain) From Sale of Investments | 0.09 | 0.09 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.53 | -0.53 | 1.43 | 1.15 | 3.29 | 0.93 |
Other Operating Activities | -6.88 | -6.17 | -0.51 | -1.26 | -1.09 | -0.41 |
Change in Accounts Receivable | 5.05 | 5.05 | -14.06 | -2.02 | -4.09 | 0.28 |
Change in Inventory | 0 | 0 | -0.01 | - | - | - |
Change in Accounts Payable | -2.48 | -2.48 | 6.77 | 0.05 | -0.05 | 1.42 |
Change in Unearned Revenue | 1.75 | 1.75 | 1.03 | 4.62 | 3.89 | 1.52 |
Operating Cash Flow | 7.73 | 10.77 | 17.56 | 11.1 | 3.15 | 17.23 |
Operating Cash Flow Growth | -48.75% | -38.70% | 58.31% | 252.58% | -81.74% | -5.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.57 | -3.45 | -0.75 | -0.75 | -0.91 | -0.49 |
Sale of Property, Plant & Equipment | 0.19 | 0 | 0.16 | 0.01 | 0 | - |
Sale (Purchase) of Real Estate | -1.19 | -1.19 | -0.38 | -2.67 | -0.27 | -1.9 |
Investment in Securities | - | - | - | - | 0 | - |
Other Investing Activities | 10.1 | 10.23 | -7.34 | -16.62 | -1.23 | 7.87 |
Investing Cash Flow | 8.53 | 5.6 | -8.31 | -20.01 | -2.4 | 5.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.47 | -0.47 | -0.66 | -1.24 | -1.82 |
Net Debt Issued (Repaid) | -0.47 | -0.47 | -0.47 | -0.66 | -1.24 | -1.82 |
Repurchase of Common Stock | -0.08 | -1.02 | -1.27 | - | -0.48 | - |
Common Dividends Paid | - | -6.02 | -12.07 | - | -6.06 | -3.03 |
Other Financing Activities | -0.03 | -0.5 | -1.63 | -2.05 | 2.35 | -0.77 |
Financing Cash Flow | -0.57 | -8 | -15.44 | -2.71 | -5.43 | -5.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.23 | -0.97 | -0.43 | -0.29 | -1.94 | 1.66 |
Net Cash Flow | 14.46 | 7.4 | -6.63 | -11.92 | -6.62 | 18.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.15 | 7.32 | 16.82 | 10.35 | 2.24 | 16.74 |
Free Cash Flow Growth | -38.77% | -56.47% | 62.48% | 361.66% | -86.61% | 8.34% |
Free Cash Flow Margin | 8.61% | 8.08% | 15.86% | 13.25% | 2.97% | 20.97% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.03 |
Levered Free Cash Flow | 6.22 | 5.93 | 14.09 | 8.36 | 6.24 | 15.67 |
Unlevered Free Cash Flow | 6.24 | 5.96 | 14.13 | 8.4 | 6.28 | 15.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | 0.15 |
Cash Income Tax Paid | 5.22 | 6.65 | 6.14 | 1.37 | 1.47 | 1.22 |
Change in Working Capital | 5.25 | 4.32 | -6.27 | 2.66 | -0.26 | 3.22 |