Magna Prima Berhad (KLSE:MAGNA)
Malaysia · Delayed Price · Currency is MYR 0.8450
+0.0950 (12.67%)
At close: Aug 26, 2026
Magna Prima Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.96 | 8.46 | 18.58 | -127.26 | 46.64 | 3.8 |
Depreciation & Amortization | 0.46 | 0.33 | 0.08 | 0.04 | 0.08 | 0.31 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -57.21 | -157.21 | -20.25 |
Asset Writedown & Restructuring Costs | 0 | 0.03 | 0 | 69.65 | - | 0 |
Provision & Write-off of Bad Debts | -2.85 | -1.96 | 2.9 | 3.92 | 92.7 | - |
Other Operating Activities | -1.97 | -21.49 | -4.41 | 127.75 | 1.9 | -1.88 |
Change in Accounts Receivable | 42.37 | 79.78 | -133.75 | -99.13 | -119.65 | -24.81 |
Change in Inventory | 1.24 | -46.18 | 158.21 | 49.84 | 67.54 | 0.52 |
Change in Accounts Payable | 26.93 | 26.93 | 11.43 | 70.92 | 49.91 | 84.48 |
Change in Other Net Operating Assets | 4.67 | -0.85 | -1.46 | - | -0.14 | - |
Operating Cash Flow | 93.81 | 45.05 | 51.58 | 38.53 | -18.22 | 42.17 |
Operating Cash Flow Growth | 590.95% | -12.66% | 33.88% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.05 | -0.48 | -0.01 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 56 | - |
Cash Acquisitions | - | - | - | -45.34 | - | - |
Divestitures | 0 | 0 | - | 65 | -0.65 | -0.41 |
Other Investing Activities | 0.12 | 0.03 | - | -0.03 | - | - |
Investing Cash Flow | 0.07 | -0.02 | -0.48 | 19.63 | 55.35 | -0.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.25 | -46.54 | -59.25 | -41.23 | -63.44 |
Net Debt Issued (Repaid) | -0.39 | -0.25 | -46.54 | -59.25 | -41.23 | -63.44 |
Issuance of Common Stock | - | - | - | - | - | 29.94 |
Other Financing Activities | -0 | -4.01 | -0.61 | -5.34 | - | 0.19 |
Financing Cash Flow | -0.39 | -4.26 | -47.16 | -64.59 | -41.23 | -33.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 2.36 | -0 | 0.01 | 0.07 |
Net Cash Flow | 93.49 | 40.77 | 6.3 | -6.44 | -4.09 | 8.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 93.76 | 45 | 51.1 | 38.53 | -18.22 | 42.17 |
Free Cash Flow Growth | 617.78% | -11.93% | 32.64% | - | - | - |
Free Cash Flow Margin | 41.16% | 46.28% | 25.02% | 83.75% | -21.35% | 674.89% |
Free Cash Flow Per Share | 0.23 | 0.11 | 0.13 | 0.10 | -0.05 | 0.12 |
Levered Free Cash Flow | 85.47 | 26.92 | -244.33 | -76.8 | 21.9 | 26.3 |
Unlevered Free Cash Flow | 85.51 | 26.96 | -243.95 | -73.46 | 30.16 | 36.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0.61 | 5.34 | 13.23 | 14.07 |
Cash Income Tax Paid | 20.06 | 20.06 | 2.22 | 1.06 | 0.69 | 0.66 |
Change in Working Capital | 75.21 | 59.68 | 34.43 | 21.64 | -2.34 | 60.19 |