MAG Holdings Berhad (KLSE: MAG)
Malaysia
· Delayed Price · Currency is MYR 0.170
+0.005 (3.03%)
At close: Oct 10, 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 | Jun '24 Jun 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 | 36.39 | 36.39 | 34.16 | 17.73 | 6.14 | 8.36 | Upgrade
|
| Depreciation & Amortization | 13.54 | 13.54 | 11.81 | 10.76 | 4.08 | 3.99 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -4.13 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.22 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.22 | 0.22 | - | - | 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 | 3.45 | 3.45 | -0.25 | - | - | - | Upgrade
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| Other Operating Activities | -4.9 | -4.9 | 13.25 | -0.67 | -13.42 | -0.99 | Upgrade
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| Change in Accounts Receivable | -56.72 | -56.72 | -46.71 | -32.93 | -4.37 | -21.3 | Upgrade
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| Change in Inventory | 1.62 | 1.62 | 4.6 | 8.69 | 0.69 | -1.01 | Upgrade
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| Change in Accounts Payable | 82 | 82 | 2.33 | 26.94 | 6.77 | 11.46 | Upgrade
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| Operating Cash Flow | 75.59 | 75.59 | 15.27 | 30.51 | 3.52 | -2.86 | Upgrade
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| Operating Cash Flow Growth | 395.17% | 395.17% | -49.96% | 766.05% | - | - | Upgrade
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| Capital Expenditures | -80.04 | -80.04 | -36.23 | -46.53 | -21.15 | -13.82 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -57.24 | - | - | Upgrade
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| Investment in Securities | -3.25 | -3.25 | - | - | 25.4 | - | Upgrade
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| Other Investing Activities | 5.55 | 5.55 | 5.25 | 4.28 | 4.3 | 0.35 | Upgrade
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| Investing Cash Flow | -77.74 | -77.74 | -30.96 | -99.49 | 8.54 | -13.48 | Upgrade
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| Long-Term Debt Issued | 0.14 | 0.14 | - | 1.52 | - | 1.28 | Upgrade
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| Total Debt Issued | 0.14 | 0.14 | - | 1.52 | 1.87 | 1.28 | Upgrade
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| Short-Term Debt Repaid | -0 | -0 | -1.18 | -2.54 | - | - | Upgrade
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| Long-Term Debt Repaid | -4.13 | -4.13 | -4.18 | -0.38 | - | -0.02 | Upgrade
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| Total Debt Repaid | -4.13 | -4.13 | -5.36 | -2.91 | -0.11 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -3.99 | -3.99 | -5.36 | -1.39 | 1.76 | 1.26 | Upgrade
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| Issuance of Common Stock | 12.26 | 12.26 | 25.84 | 74.6 | 22 | 26 | Upgrade
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| Common Dividends Paid | -1.6 | -1.6 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -1.07 | -2.11 | -2.61 | Upgrade
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| Financing Cash Flow | 6.67 | 6.67 | 20.48 | 72.13 | 21.66 | 24.65 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -3.16 | 5.48 | 5.25 | 0.98 | Upgrade
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| Net Cash Flow | 4.51 | 4.51 | 1.63 | 8.64 | 38.98 | 9.31 | Upgrade
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| Free Cash Flow | -4.46 | -4.46 | -20.97 | -16.03 | -17.63 | -16.68 | Upgrade
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| Free Cash Flow Margin | -1.46% | -1.46% | -10.40% | -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 | 11.76 | 11.76 | 8.98 | 4.57 | 2.05 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0.83 | 0.83 | 0.69 | 1.2 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | -24.87 | -24.87 | -43.18 | -36.16 | - | -16.41 | Upgrade
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| Unlevered Free Cash Flow | -17.52 | -17.52 | -34.61 | -30.42 | - | -14.67 | Upgrade
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| Change in Net Working Capital | -20.8 | -20.8 | 42.18 | 11.1 | - | 7.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.