Magma Group Berhad (KLSE:MAGMA)
Malaysia
· Delayed Price · Currency is MYR 0.3650
+0.0050 (1.39%)
At close: May 5, 2025
Magma Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
| Net Income | -43.58 | -13.14 | -9.54 | -5.6 | -10.73 | Upgrade
|
| Depreciation & Amortization | 3.74 | 3.36 | 2.85 | 2.77 | 2.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.67 | 4.65 | 0.22 | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.84 | -0.21 | 0.01 | -0.6 | 1.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.64 | - | - | -0.72 | Upgrade
|
| Other Operating Activities | -2.14 | 0.9 | 6.59 | 2.75 | 6.96 | Upgrade
|
| Change in Accounts Receivable | 12.08 | -3.2 | 14.23 | -6.69 | -20.2 | Upgrade
|
| Change in Inventory | -10.97 | -9.15 | -1.2 | 0.81 | 9.09 | Upgrade
|
| Change in Accounts Payable | -10.45 | -7.66 | -15.53 | -0.63 | 9.23 | Upgrade
|
| Operating Cash Flow | -47.47 | -22.81 | -2.36 | -7.19 | -2.09 | Upgrade
|
| Capital Expenditures | -2.81 | -1.2 | -1.07 | - | -1.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | Upgrade
|
| Investment in Securities | -0 | -0.45 | -0.51 | - | - | Upgrade
|
| Investing Cash Flow | -2.81 | -1.64 | -1.57 | - | -1.6 | Upgrade
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| Short-Term Debt Issued | - | 0.04 | - | 1.36 | - | Upgrade
|
| Long-Term Debt Issued | 20.62 | - | - | - | 8.24 | Upgrade
|
| Total Debt Issued | 20.62 | 0.04 | - | 1.36 | 8.24 | Upgrade
|
| Short-Term Debt Repaid | -1.14 | -5.98 | - | -2.12 | -12.68 | Upgrade
|
| Long-Term Debt Repaid | - | -2.63 | - | -0.01 | -0.71 | Upgrade
|
| Total Debt Repaid | -1.14 | -8.62 | -1.06 | -2.13 | -13.39 | Upgrade
|
| Net Debt Issued (Repaid) | 19.47 | -8.57 | -1.06 | -0.76 | -5.15 | Upgrade
|
| Issuance of Common Stock | 30 | 52.02 | 6.84 | 10.26 | 14.29 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Financing Cash Flow | 49.46 | 43.43 | 5.77 | 9.49 | 9.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.17 | 0.06 | - | - | Upgrade
|
| Net Cash Flow | -0.83 | 19.15 | 1.89 | 2.3 | 5.43 | Upgrade
|
| Free Cash Flow | -50.28 | -24 | -3.43 | -7.19 | -3.74 | Upgrade
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| Free Cash Flow Margin | -282.19% | -166.02% | -19.26% | -38.79% | -19.16% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.01 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 9.98 | 7.35 | 0.78 | 0.43 | 0.46 | Upgrade
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| Cash Income Tax Paid | 1.49 | 0.51 | 0.41 | 0.54 | 0.97 | Upgrade
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| Levered Free Cash Flow | -11.06 | -32.9 | - | 10.54 | 5.59 | Upgrade
|
| Unlevered Free Cash Flow | -4.98 | -27.5 | - | 12.64 | 10.67 | Upgrade
|
| Change in Net Working Capital | -15.8 | 26.78 | - | -8.71 | -10.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.