Marine & General Berhad (KLSE:M&G)

Marine & General Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	45.73	47.04	48.09	-28.81	9.05	-49.63
Depreciation & Amortization	54.54	54.65	49.77	82.65	77.54	73.8
Other Amortization	25.83	25.83	21.42	14.41	12.81	8.78
Other Operating Activities	-3.29	-12.97	15.85	-5.78	-74.18	41.66
Operating Cash Flow	122.81	114.54	135.13	62.47	25.22	74.6
Operating Cash Flow Growth	1.74%	-15.23%	116.31%	147.72%	-66.20%	9.14%
Capital Expenditures	-32.34	-23.04	-53.64	-20.18	-18.18	-49.54
Sale of Property, Plant & Equipment	28.63	53.41	-	0.2	-	-
Investment in Securities	0.88	-0.59	4.41	7.3	18.65	75.64
Other Investing Activities	0.47	0.47	0.14	-0.06	-0.07	-0.25
Investing Cash Flow	-2.36	30.25	-49.09	-12.74	0.41	25.85
Long-Term Debt Repaid	-	-67.37	-50.87	-15.32	-11.65	-36.39
Total Debt Repaid	-68.46	-67.37	-50.87	-15.32	-11.65	-36.39
Net Debt Issued (Repaid)	-68.46	-67.37	-50.87	-15.32	-11.65	-36.39
Common Dividends Paid	-0.4	-	-	-	-	-
Other Financing Activities	-30.92	-34.52	-34.17	-30.09	-33.46	-50.86
Financing Cash Flow	-99.79	-101.89	-85.04	-45.41	-45.11	-87.24
Foreign Exchange Rate Adjustments	0.55	0.55	-0.16	-0.04	0.14	-0.2
Net Cash Flow	21.21	43.45	0.84	4.28	-19.35	13.01
Free Cash Flow	90.47	91.5	81.49	42.29	7.04	25.06
Free Cash Flow Growth	7.26%	12.29%	92.70%	500.61%	-71.91%	-
Free Cash Flow Margin	26.49%	26.29%	26.52%	19.26%	3.73%	11.73%
Free Cash Flow Per Share	0.04	0.04	0.04	0.02	0.00	0.04
Cash Interest Paid	30.92	34.52	34.17	30.09	33.46	50.86
Cash Income Tax Paid	1.69	0.04	0.28	0.17	0.56	-1.96
Levered Free Cash Flow	45.51	48.53	34.56	37.43	-22.91	7.69
Unlevered Free Cash Flow	65.45	70.2	55.92	56.24	-1.7	39.48
Change in Net Working Capital	21.05	24.07	-0.12	-1.78	25.36	-17.7

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.