Magma Group Berhad (KLSE:MAGMA)
Malaysia
· Delayed Price · Currency is MYR 0.4200
+0.0050 (1.20%)
At close: May 27, 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 | Mar '25 Mar 31, 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 | -48.15 | -45.47 | -13.14 | -9.54 | -5.6 | -10.73 | Upgrade
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| Depreciation & Amortization | 5.33 | 5.64 | 3.36 | 2.85 | 2.77 | 2.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.97 | 4.97 | 4.65 | 0.22 | - | 0 | Upgrade
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| Loss (Gain) on Equity Investments | -0.83 | -0.84 | -0.21 | 0.01 | -0.6 | 1.59 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.64 | - | - | -0.72 | Upgrade
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| Other Operating Activities | 4.56 | -0.04 | 0.9 | 6.59 | 2.75 | 6.96 | Upgrade
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| Change in Accounts Receivable | 17.42 | 16.76 | -3.2 | 14.23 | -6.69 | -20.2 | Upgrade
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| Change in Inventory | -21.88 | -11.51 | -9.15 | -1.2 | 0.81 | 9.09 | Upgrade
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| Change in Accounts Payable | -24.19 | -14.95 | -7.66 | -15.53 | -0.63 | 9.23 | Upgrade
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| Operating Cash Flow | -62.76 | -45.44 | -22.81 | -2.36 | -7.19 | -2.09 | Upgrade
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| Capital Expenditures | -2.71 | -3.98 | -1.2 | -1.07 | - | -1.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | -2.59 | - | -0.45 | -0.51 | - | - | Upgrade
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| Investing Cash Flow | -5.3 | -3.99 | -1.64 | -1.57 | - | -1.6 | Upgrade
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| Short-Term Debt Issued | - | 1.16 | 0.04 | - | 1.36 | - | Upgrade
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| Long-Term Debt Issued | - | 25 | - | - | - | 8.24 | Upgrade
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| Total Debt Issued | 28.96 | 26.16 | 0.04 | - | 1.36 | 8.24 | Upgrade
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| Short-Term Debt Repaid | - | -0.02 | -5.98 | - | -2.12 | -12.68 | Upgrade
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| Long-Term Debt Repaid | - | -7.52 | -2.63 | - | -0.01 | -0.71 | Upgrade
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| Total Debt Repaid | -7.37 | -7.55 | -8.62 | -1.06 | -2.13 | -13.39 | Upgrade
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| Net Debt Issued (Repaid) | 21.58 | 18.62 | -8.57 | -1.06 | -0.76 | -5.15 | Upgrade
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| Issuance of Common Stock | 60 | 30 | 52.02 | 6.84 | 10.26 | 14.29 | Upgrade
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| Other Financing Activities | 4.98 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | 86.57 | 48.6 | 43.43 | 5.77 | 9.49 | 9.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.17 | 0.06 | - | - | Upgrade
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| Net Cash Flow | 18.49 | -0.83 | 19.15 | 1.89 | 2.3 | 5.43 | Upgrade
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| Free Cash Flow | -65.47 | -49.42 | -24 | -3.43 | -7.19 | -3.74 | Upgrade
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| Free Cash Flow Margin | -455.37% | -331.07% | -166.02% | -19.26% | -38.79% | -19.16% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.05 | -0.04 | -0.01 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 7.54 | 7.54 | 7.35 | 0.78 | 0.43 | 0.46 | Upgrade
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| Cash Income Tax Paid | 1.88 | 1.88 | 0.51 | 0.41 | 0.54 | 0.97 | Upgrade
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| Levered Free Cash Flow | -41.33 | -24.04 | -32.63 | - | 10.54 | 5.59 | Upgrade
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| Unlevered Free Cash Flow | -35.39 | -17.96 | -27.23 | - | 12.64 | 10.67 | Upgrade
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| Change in Net Working Capital | 12.92 | -3.67 | 26.51 | - | -8.71 | -10.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.