MAG Holdings Berhad (KLSE:MAG)
Malaysia · Delayed Price · Currency is MYR 0.1800
0.00 (0.00%)
At close: Sep 3, 2025
MAG Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 46.97 | 34.35 | 34.16 | 17.73 | 6.14 | Upgrade |
Depreciation & Amortization | 15.44 | 13.6 | 11.81 | 10.76 | 4.08 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.01 | -4.13 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.22 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.09 | 0.16 | - | - | 0.54 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 3.09 | Upgrade |
Provision & Write-off of Bad Debts | - | 1.72 | -0.25 | - | - | Upgrade |
Other Operating Activities | -18.83 | 18.72 | 22.23 | -0.67 | -13.42 | Upgrade |
Change in Accounts Receivable | -35.5 | -33.22 | -49.17 | -32.93 | -4.37 | Upgrade |
Change in Inventory | -8.32 | -7.64 | 4.6 | 8.69 | 0.69 | Upgrade |
Change in Accounts Payable | -113.06 | 62.78 | 2.4 | 26.94 | 6.77 | Upgrade |
Operating Cash Flow | -100.18 | 90.46 | 21.86 | 30.51 | 3.52 | Upgrade |
Operating Cash Flow Growth | - | 313.92% | -28.36% | 766.05% | - | Upgrade |
Capital Expenditures | -64.31 | -86.22 | -29.73 | -46.53 | -21.15 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.15 | 0.03 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -57.24 | - | Upgrade |
Investment in Securities | -0.21 | - | - | - | 25.4 | Upgrade |
Other Investing Activities | 5.29 | 7.47 | 1.21 | 4.28 | 4.3 | Upgrade |
Investing Cash Flow | -59.23 | -78.6 | -28.5 | -99.49 | 8.54 | Upgrade |
Short-Term Debt Issued | 35 | 0.13 | - | - | - | Upgrade |
Long-Term Debt Issued | 283.7 | - | - | 1.52 | - | Upgrade |
Total Debt Issued | 318.7 | 0.13 | - | 1.52 | 1.87 | Upgrade |
Short-Term Debt Repaid | - | - | -1.18 | -2.54 | - | Upgrade |
Long-Term Debt Repaid | -125.2 | -5.74 | -3.99 | -0.38 | - | Upgrade |
Total Debt Repaid | -125.2 | -5.74 | -5.16 | -2.91 | -0.11 | Upgrade |
Net Debt Issued (Repaid) | 193.5 | -5.61 | -5.16 | -1.39 | 1.76 | Upgrade |
Issuance of Common Stock | 38.08 | 12.33 | 25.77 | 74.6 | 22 | Upgrade |
Common Dividends Paid | -1.87 | -1.6 | - | - | - | Upgrade |
Other Financing Activities | - | -8.02 | -9.18 | -1.07 | -2.11 | Upgrade |
Financing Cash Flow | 156.12 | -2.9 | 11.43 | 72.13 | 21.66 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.88 | -3.16 | 5.48 | 5.25 | Upgrade |
Net Cash Flow | -3.29 | 8.08 | 1.63 | 8.64 | 38.98 | Upgrade |
Free Cash Flow | -164.49 | 4.25 | -7.88 | -16.03 | -17.63 | Upgrade |
Free Cash Flow Margin | -47.72% | 1.39% | -3.91% | -11.69% | -33.19% | Upgrade |
Free Cash Flow Per Share | -0.09 | 0.00 | -0.01 | -0.01 | -0.03 | Upgrade |
Cash Interest Paid | 18.32 | 8.02 | 9.18 | 4.57 | 2.05 | Upgrade |
Cash Income Tax Paid | 0.65 | 0.38 | 0.69 | 1.2 | 0.02 | Upgrade |
Levered Free Cash Flow | -172 | -25.88 | -36.61 | -36.16 | - | Upgrade |
Unlevered Free Cash Flow | -160.55 | -18.16 | -28.04 | -30.42 | - | Upgrade |
Change in Working Capital | -156.88 | 21.92 | -42.18 | 2.7 | 3.09 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.