MAG Holdings Berhad (KLSE:MAG)
Malaysia · Delayed Price · Currency is MYR 0.1750
0.00 (0.00%)
At close: Jun 9, 2026
MAG Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -132.08 | 46.97 | 34.35 | 34.16 | 17.73 |
Depreciation & Amortization | 16.85 | 15.44 | 13.6 | 11.81 | 10.76 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -4.13 | - |
Asset Writedown & Restructuring Costs | 0 | - | - | 0.22 | - |
Loss (Gain) From Sale of Investments | -0.84 | -0.09 | 0.16 | - | - |
Stock-Based Compensation | 6.4 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.13 | - | 1.72 | -0.25 | - |
Other Operating Activities | 15.38 | -18.83 | 18.72 | 22.23 | -0.67 |
Change in Accounts Receivable | -150.25 | -35.5 | -33.22 | -49.17 | -32.93 |
Change in Inventory | -2.46 | -8.32 | -7.64 | 4.6 | 8.69 |
Change in Accounts Payable | -22.43 | -113.06 | 62.78 | 2.4 | 26.94 |
Operating Cash Flow | -80.73 | -100.18 | 90.46 | 21.86 | 30.51 |
Operating Cash Flow Growth | - | - | 313.92% | -28.36% | 766.05% |
Capital Expenditures | -121.13 | -64.31 | -86.22 | -29.73 | -46.53 |
Sale of Property, Plant & Equipment | 0.03 | - | 0.15 | 0.03 | - |
Cash Acquisitions | - | - | - | - | -57.24 |
Investment in Securities | - | -0.21 | - | - | - |
Other Investing Activities | 2.41 | 5.29 | 7.47 | 1.21 | 4.28 |
Investing Cash Flow | -118.69 | -59.23 | -78.6 | -28.5 | -99.49 |
Short-Term Debt Issued | - | 35 | 0.13 | - | - |
Long-Term Debt Issued | - | 283.7 | - | - | 1.52 |
Total Debt Issued | 142.62 | 318.7 | 0.13 | - | 1.52 |
Short-Term Debt Repaid | - | - | - | -1.18 | -2.54 |
Long-Term Debt Repaid | - | -125.2 | -5.74 | -3.99 | -0.38 |
Total Debt Repaid | -8.73 | -125.2 | -5.74 | -5.16 | -2.91 |
Net Debt Issued (Repaid) | 133.89 | 193.5 | -5.61 | -5.16 | -1.39 |
Issuance of Common Stock | 24.58 | 38.08 | 12.33 | 25.77 | 74.6 |
Common Dividends Paid | -1.25 | -1.87 | -1.6 | - | - |
Other Financing Activities | -16.84 | - | -8.02 | -9.18 | -1.07 |
Financing Cash Flow | 87.04 | 156.12 | -2.9 | 11.43 | 72.13 |
Foreign Exchange Rate Adjustments | -0 | - | -0.88 | -3.16 | 5.48 |
Net Cash Flow | -112.38 | -3.29 | 8.08 | 1.63 | 8.64 |
Free Cash Flow | -201.86 | -164.49 | 4.25 | -7.88 | -16.03 |
Free Cash Flow Margin | -52.62% | -47.72% | 1.39% | -3.91% | -11.69% |
Free Cash Flow Per Share | -0.11 | -0.09 | 0.00 | -0.01 | -0.01 |
Cash Interest Paid | 12.7 | 18.32 | 8.02 | 9.18 | 4.57 |
Cash Income Tax Paid | 0.79 | 0.65 | 0.38 | 0.69 | 1.2 |
Levered Free Cash Flow | - | -172 | -25.77 | -34.99 | -36.16 |
Unlevered Free Cash Flow | - | -160.55 | -18.05 | -26.42 | -30.42 |
Change in Working Capital | -175.14 | -156.88 | 21.92 | -42.18 | 2.7 |