Magna Prima Berhad (KLSE:MAGNA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6050
+0.0400 (7.08%)
At close: Mar 27, 2025

Magna Prima Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18.58-127.2646.643.8-150.87
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Depreciation & Amortization
0.080.040.080.310.89
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Loss (Gain) From Sale of Assets
--17.14-157.21-20.2589.53
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Asset Writedown & Restructuring Costs
069.65-00.01
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Provision & Write-off of Bad Debts
2.973.9292.7--0.37
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Other Operating Activities
-5.182.331.9-1.8842.09
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Change in Accounts Receivable
-123.79-99.13-119.65-24.811.82
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Change in Inventory
158.6549.8467.540.528.46
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Change in Accounts Payable
-70.9249.9184.483.27
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Change in Other Net Operating Assets
-0.52--0.14--
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Operating Cash Flow
50.8833.19-18.2242.17-5.17
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Operating Cash Flow Growth
53.30%----
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Capital Expenditures
-0.48-0.01---
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Sale of Property, Plant & Equipment
--56-0.11
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Cash Acquisitions
--45.34---
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Divestitures
-65-0.65-0.41-
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Other Investing Activities
--0.03---
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Investing Cash Flow
-0.4819.6355.35-0.410.11
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Long-Term Debt Repaid
-46.54-59.25-41.23-63.44-1.14
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Net Debt Issued (Repaid)
-46.54-59.25-41.23-63.44-1.14
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Issuance of Common Stock
---29.94-
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Other Financing Activities
---0.194.7
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Financing Cash Flow
-46.54-59.25-41.23-33.313.56
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Foreign Exchange Rate Adjustments
2.45-00.010.070.03
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Net Cash Flow
6.3-6.44-4.098.51-1.47
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Free Cash Flow
50.433.18-18.2242.17-5.17
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Free Cash Flow Growth
51.87%----
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Free Cash Flow Margin
24.70%72.14%-21.35%674.89%-27.64%
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Free Cash Flow Per Share
0.130.08-0.050.12-0.02
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Cash Interest Paid
0.615.3413.2314.078.5
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Cash Income Tax Paid
2.311.060.690.660.33
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Levered Free Cash Flow
-244.61-76.821.926.3-164.69
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Unlevered Free Cash Flow
-244.23-73.4630.1636.35-154
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Change in Net Working Capital
254.31-7.058.96-25.3382.02
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.