Magma Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-91.04	-45.47	-13.14	-9.54	-5.6	-10.73
Depreciation & Amortization	6.43	5.64	3.36	2.85	2.77	2.73
Loss (Gain) From Sale of Assets	-0	-0	-	-	-	-0.04
Asset Writedown & Restructuring Costs	4.97	4.97	4.65	0.22	-	0
Loss (Gain) on Equity Investments	-1.14	-0.84	-0.21	0.01	-0.6	1.59
Provision & Write-off of Bad Debts	-	-	1.64	-	-	-0.72
Other Operating Activities	43.99	-0.04	0.9	6.59	2.75	6.96
Change in Accounts Receivable	39.69	16.76	-3.2	14.23	-6.69	-20.2
Change in Inventory	-46.17	-11.51	-9.15	-1.2	0.81	9.09
Change in Accounts Payable	-11.54	-14.95	-7.66	-15.53	-0.63	9.23
Operating Cash Flow	-54.8	-45.44	-22.81	-2.36	-7.19	-2.09
Capital Expenditures	-4.84	-3.98	-1.2	-1.07	-	-1.65
Sale of Property, Plant & Equipment	0	0	-	-	-	0.05
Sale (Purchase) of Intangibles	-0.01	-0.01	-	-	-	-
Investment in Securities	0.01	-	-0.45	-0.51	-	-
Investing Cash Flow	-4.84	-3.99	-1.64	-1.57	-	-1.6
Short-Term Debt Issued	-	1.16	0.04	-	1.36	-
Long-Term Debt Issued	-	25	-	-	-	8.24
Total Debt Issued	3.69	26.16	0.04	-	1.36	8.24
Short-Term Debt Repaid	-	-0.02	-5.98	-	-2.12	-12.68
Long-Term Debt Repaid	-	-7.52	-2.63	-	-0.01	-0.71
Total Debt Repaid	-5.52	-7.55	-8.62	-1.06	-2.13	-13.39
Net Debt Issued (Repaid)	-1.83	18.62	-8.57	-1.06	-0.76	-5.15
Issuance of Common Stock	100	30	52.02	6.84	10.26	14.29
Other Financing Activities	-22.63	-0.02	-0.02	-0.01	-0.01	-0.02
Financing Cash Flow	75.54	48.6	43.43	5.77	9.49	9.12
Foreign Exchange Rate Adjustments	0.19	-0	0.17	0.06	-	-
Net Cash Flow	16.09	-0.83	19.15	1.89	2.3	5.43
Free Cash Flow	-59.64	-49.42	-24	-3.43	-7.19	-3.74
Free Cash Flow Margin	-844.12%	-331.07%	-166.02%	-19.26%	-38.79%	-19.16%
Free Cash Flow Per Share	-0.05	-0.05	-0.04	-0.01	-0.03	-0.02
Cash Interest Paid	5.81	7.54	7.35	0.78	0.43	0.46
Cash Income Tax Paid	1.9	1.88	0.51	0.41	0.54	0.97
Levered Free Cash Flow	-99.39	-24.04	-32.63	-	10.54	5.59
Unlevered Free Cash Flow	-93.72	-17.96	-27.23	-	12.64	10.67
Change in Working Capital	-18.03	-9.71	-20.01	-2.5	-6.52	-1.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.