Magna Prima Berhad (KLSE:MAGNA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6200
0.00 (0.00%)
At close: Sep 2, 2025

Magna Prima Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-31.3218.58-127.2646.643.8-150.87
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Depreciation & Amortization
0.110.080.040.080.310.89
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Loss (Gain) From Sale of Assets
---57.21-157.21-20.2589.53
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Asset Writedown & Restructuring Costs
0.03069.65-00.01
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Provision & Write-off of Bad Debts
2.92.93.9292.7--0.37
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Other Operating Activities
-9.12-4.41127.751.9-1.8842.09
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Change in Accounts Receivable
-88.15-133.75-99.13-119.65-24.811.82
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Change in Inventory
158.21158.2149.8467.540.528.46
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Change in Accounts Payable
11.4311.4370.9249.9184.483.27
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Change in Other Net Operating Assets
-30.52-1.46--0.14--
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Operating Cash Flow
13.5851.5838.53-18.2242.17-5.17
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Operating Cash Flow Growth
-79.57%33.88%----
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Capital Expenditures
-0.52-0.48-0.01---
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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
0.01--0.03---
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Investing Cash Flow
-0.5-0.4819.6355.35-0.410.11
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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)
-0.02-46.54-59.25-41.23-63.44-1.14
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Issuance of Common Stock
----29.94-
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Other Financing Activities
-4.01-0.61-5.34-0.194.7
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Financing Cash Flow
-4.03-47.16-64.59-41.23-33.313.56
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Foreign Exchange Rate Adjustments
02.36-00.010.070.03
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Net Cash Flow
9.056.3-6.44-4.098.51-1.47
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Free Cash Flow
13.0651.138.53-18.2242.17-5.17
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Free Cash Flow Growth
-80.35%32.64%----
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Free Cash Flow Margin
7.04%25.02%83.75%-21.35%674.89%-27.64%
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Free Cash Flow Per Share
0.030.130.10-0.050.12-0.02
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Cash Interest Paid
00.615.3413.2314.078.5
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Cash Income Tax Paid
13.532.221.060.690.660.33
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Levered Free Cash Flow
-282.69-244.33-76.821.926.3-164.69
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Unlevered Free Cash Flow
-282.69-243.95-73.4630.1636.35-154
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Change in Working Capital
50.9734.4321.64-2.3460.1913.55
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.