MAG Holdings Berhad (KLSE: MAG)
Malaysia
· Delayed Price · Currency is MYR 0.195
0.00 (0.00%)
At close: Dec 19, 2024
MAG Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 38.37 | 34.35 | 34.16 | 17.73 | 6.14 | 8.36 | Upgrade
|
| Depreciation & Amortization | 14.3 | 13.6 | 11.81 | 10.76 | 4.08 | 3.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -4.13 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.22 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.49 | 0.16 | - | - | 0.54 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 3.09 | 0.61 | Upgrade
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| Provision & Write-off of Bad Debts | 1.72 | 1.72 | -0.25 | - | - | - | Upgrade
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| Other Operating Activities | 18.01 | 18.72 | 22.23 | -0.67 | -13.42 | -0.99 | Upgrade
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| Change in Accounts Receivable | -0.94 | -33.22 | -49.17 | -32.93 | -4.37 | -21.3 | Upgrade
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| Change in Inventory | -8.44 | -7.64 | 4.6 | 8.69 | 0.69 | -1.01 | Upgrade
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| Change in Accounts Payable | 7.31 | 62.78 | 2.4 | 26.94 | 6.77 | 11.46 | Upgrade
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| Operating Cash Flow | 70.8 | 90.46 | 21.86 | 30.51 | 3.52 | -2.86 | Upgrade
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| Operating Cash Flow Growth | 130.18% | 313.92% | -28.36% | 766.05% | - | - | Upgrade
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| Capital Expenditures | -74.07 | -86.22 | -29.73 | -46.53 | -21.15 | -13.82 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -57.24 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 25.4 | - | Upgrade
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| Other Investing Activities | 7.47 | 7.47 | 1.21 | 4.28 | 4.3 | 0.35 | Upgrade
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| Investing Cash Flow | -66.45 | -78.6 | -28.5 | -99.49 | 8.54 | -13.48 | Upgrade
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| Short-Term Debt Issued | - | 0.13 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.52 | - | 1.28 | Upgrade
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| Total Debt Issued | 0.13 | 0.13 | - | 1.52 | 1.87 | 1.28 | Upgrade
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| Short-Term Debt Repaid | - | - | -1.18 | -2.54 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.74 | -3.99 | -0.38 | - | -0.02 | Upgrade
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| Total Debt Repaid | -4.15 | -5.74 | -5.16 | -2.91 | -0.11 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -4.03 | -5.61 | -5.16 | -1.39 | 1.76 | 1.26 | Upgrade
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| Issuance of Common Stock | 15.09 | 12.33 | 25.77 | 74.6 | 22 | 26 | Upgrade
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| Common Dividends Paid | -1.6 | -1.6 | - | - | - | - | Upgrade
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| Other Financing Activities | -8.02 | -8.02 | -9.18 | -1.07 | -2.11 | -2.61 | Upgrade
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| Financing Cash Flow | 1.45 | -2.9 | 11.43 | 72.13 | 21.66 | 24.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.88 | -0.88 | -3.16 | 5.48 | 5.25 | 0.98 | Upgrade
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| Net Cash Flow | 4.92 | 8.08 | 1.63 | 8.64 | 38.98 | 9.31 | Upgrade
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| Free Cash Flow | -3.27 | 4.25 | -7.88 | -16.03 | -17.63 | -16.68 | Upgrade
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| Free Cash Flow Margin | -0.99% | 1.39% | -3.91% | -11.69% | -33.19% | -32.96% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 9.11 | 8.02 | 9.18 | 4.57 | 2.05 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.38 | 0.69 | 1.2 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | -30.32 | -25.88 | -36.61 | -36.16 | - | -16.41 | Upgrade
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| Unlevered Free Cash Flow | -21.92 | -18.16 | -28.04 | -30.42 | - | -14.67 | Upgrade
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| Change in Net Working Capital | -9.37 | -27.41 | 42.1 | 11.1 | - | 7.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.