Magma Group Berhad (KLSE:MAGMA)
Malaysia · Delayed Price · Currency is MYR 0.3100
0.00 (0.00%)
At close: Sep 3, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2020 |
Net Income | -52.73 | -45.47 | -13.14 | -9.54 | -5.6 | -10.73 | Upgrade |
Depreciation & Amortization | 6.13 | 5.64 | 3.36 | 2.85 | 2.77 | 2.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 4.97 | 4.97 | 4.65 | 0.22 | - | 0 | Upgrade |
Loss (Gain) on Equity Investments | -0.92 | -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 | 1.98 | -0.04 | 0.9 | 6.59 | 2.75 | 6.96 | Upgrade |
Change in Accounts Receivable | 36.55 | 16.76 | -3.2 | 14.23 | -6.69 | -20.2 | Upgrade |
Change in Inventory | -97.18 | -11.51 | -9.15 | -1.2 | 0.81 | 9.09 | Upgrade |
Change in Accounts Payable | -20.76 | -14.95 | -7.66 | -15.53 | -0.63 | 9.23 | Upgrade |
Operating Cash Flow | -121.96 | -45.44 | -22.81 | -2.36 | -7.19 | -2.09 | Upgrade |
Capital Expenditures | -6.99 | -3.98 | -1.2 | -1.07 | - | -1.65 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | - | Upgrade |
Investment in Securities | -23.64 | - | -0.45 | -0.51 | - | - | Upgrade |
Investing Cash Flow | -30.63 | -3.99 | -1.64 | -1.57 | - | -1.6 | Upgrade |
Short-Term Debt Issued | - | 1.16 | 0.04 | - | 1.36 | - | Upgrade |
Long-Term Debt Issued | - | 25 | - | - | - | 8.24 | Upgrade |
Total Debt Issued | 95.6 | 26.16 | 0.04 | - | 1.36 | 8.24 | Upgrade |
Short-Term Debt Repaid | - | -0.02 | -5.98 | - | -2.12 | -12.68 | Upgrade |
Long-Term Debt Repaid | - | -7.52 | -2.63 | - | -0.01 | -0.71 | Upgrade |
Total Debt Repaid | -42.55 | -7.55 | -8.62 | -1.06 | -2.13 | -13.39 | Upgrade |
Net Debt Issued (Repaid) | 53.05 | 18.62 | -8.57 | -1.06 | -0.76 | -5.15 | Upgrade |
Issuance of Common Stock | 124.29 | 30 | 52.02 | 6.84 | 10.26 | 14.29 | Upgrade |
Other Financing Activities | -20.42 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade |
Financing Cash Flow | 156.92 | 48.6 | 43.43 | 5.77 | 9.49 | 9.12 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.17 | 0.06 | - | - | Upgrade |
Net Cash Flow | 4.32 | -0.83 | 19.15 | 1.89 | 2.3 | 5.43 | Upgrade |
Free Cash Flow | -128.95 | -49.42 | -24 | -3.43 | -7.19 | -3.74 | Upgrade |
Free Cash Flow Margin | -896.40% | -331.07% | -166.02% | -19.26% | -38.79% | -19.16% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.05 | -0.04 | -0.01 | -0.03 | -0.02 | Upgrade |
Cash Interest Paid | 5.82 | 7.54 | 7.35 | 0.78 | 0.43 | 0.46 | Upgrade |
Cash Income Tax Paid | 1.33 | 1.88 | 0.51 | 0.41 | 0.54 | 0.97 | Upgrade |
Levered Free Cash Flow | -125.97 | -24.04 | -32.63 | - | 10.54 | 5.59 | Upgrade |
Unlevered Free Cash Flow | -120.04 | -17.96 | -27.23 | - | 12.64 | 10.67 | Upgrade |
Change in Working Capital | -81.39 | -9.71 | -20.01 | -2.5 | -6.52 | -1.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.