Magma Group Berhad (KLSE:MAGMA)
Malaysia · Delayed Price · Currency is MYR 0.2900
-0.0050 (-1.69%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Net Income | -59 | -58.65 | -45.47 | -13.14 | -9.54 | -5.6 |
Depreciation & Amortization | 8.43 | 8.14 | 5.64 | 3.36 | 2.85 | 2.77 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 2.97 | 4.65 | 0.22 | - |
Loss (Gain) on Equity Investments | 0.88 | -0.09 | -0.84 | -0.21 | 0.01 | -0.6 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | 1.64 | - | - |
Other Operating Activities | 30 | 34.08 | 1.96 | 0.9 | 6.59 | 2.75 |
Change in Accounts Receivable | 10.02 | 13.15 | 16.76 | -3.2 | 14.23 | -6.69 |
Change in Inventory | -22.84 | -31.83 | -11.51 | -9.15 | -1.2 | 0.81 |
Change in Accounts Payable | -2.22 | -9.83 | -14.95 | -7.66 | -15.53 | -0.63 |
Operating Cash Flow | -34.2 | -44.5 | -45.44 | -22.81 | -2.36 | -7.19 |
Capital Expenditures | -11.87 | -12.3 | -3.98 | -1.2 | -1.07 | - |
Sale of Property, Plant & Equipment | 1 | - | 0 | - | - | - |
Cash Acquisitions | -0 | -0 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - |
Investment in Securities | -17.44 | -20.06 | - | -0.45 | -0.51 | - |
Investing Cash Flow | -28.3 | -32.36 | -3.99 | -1.64 | -1.57 | - |
Short-Term Debt Issued | - | 0.33 | 1.16 | 0.04 | - | 1.36 |
Long-Term Debt Issued | - | 38 | 25 | - | - | - |
Total Debt Issued | 42.37 | 38.33 | 26.16 | 0.04 | - | 1.36 |
Short-Term Debt Repaid | - | -0.02 | -0.02 | -5.98 | - | -2.12 |
Long-Term Debt Repaid | - | -40.25 | -7.52 | -2.63 | - | -0.01 |
Total Debt Repaid | -41.48 | -40.27 | -7.55 | -8.62 | -1.06 | -2.13 |
Net Debt Issued (Repaid) | 0.88 | -1.93 | 18.62 | -8.57 | -1.06 | -0.76 |
Issuance of Common Stock | 51.5 | 70 | 30 | 52.02 | 6.84 | 10.26 |
Other Financing Activities | 0.05 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
Financing Cash Flow | 52.43 | 68.05 | 48.6 | 43.43 | 5.77 | 9.49 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0.17 | 0.06 | - |
Net Cash Flow | -10.06 | -8.81 | -0.83 | 19.15 | 1.89 | 2.3 |
Free Cash Flow | -46.06 | -56.8 | -49.42 | -24 | -3.43 | -7.19 |
Free Cash Flow Margin | -285.52% | -350.45% | -331.07% | -166.02% | -19.26% | -38.79% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.04 | -0.01 | -0.03 |
Cash Interest Paid | 8.68 | 7.2 | 7.54 | 7.35 | 0.78 | 0.43 |
Cash Income Tax Paid | 5.14 | 2.95 | 1.88 | 0.51 | 0.41 | 0.54 |
Levered Free Cash Flow | -130.78 | -121.38 | -24.04 | -32.63 | - | 10.54 |
Unlevered Free Cash Flow | -125.4 | -115.68 | -17.96 | -27.23 | - | 12.64 |
Change in Working Capital | -15.03 | -28.51 | -9.71 | -20.01 | -2.5 | -6.52 |