Magnum Berhad (KLSE:MAGNUM)
Malaysia
· Delayed Price · Currency is MYR 1.255
-0.010 (-0.78%)
At close: Jun 12, 2025
Magnum 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 176.63 | 152.85 | 125.27 | 100.61 | 0.18 | 21.23 | Upgrade
|
| Depreciation & Amortization | 9.19 | 9.17 | 9.62 | 9.81 | 11.72 | 13.12 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 1.03 | 0.39 | 0.49 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.23 | -0.15 | -0.15 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.05 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.8 | -2.8 | -0.46 | 2.57 | 13 | 4.51 | Upgrade
|
| Other Operating Activities | 34.35 | 19.96 | 42.28 | 50.4 | 12.63 | 39.55 | Upgrade
|
| Change in Accounts Receivable | 2.38 | 23.95 | -15.8 | -20.36 | 2.56 | -2.52 | Upgrade
|
| Change in Inventory | 0.09 | 0.17 | 0.12 | 0.31 | 0.78 | -0.7 | Upgrade
|
| Change in Accounts Payable | 56.9 | 3.8 | 67.5 | 33.26 | -29.73 | 4.96 | Upgrade
|
| Operating Cash Flow | 276.73 | 207.11 | 229.38 | 176.87 | 11.49 | 80.94 | Upgrade
|
| Operating Cash Flow Growth | 32.48% | -9.71% | 29.69% | 1438.94% | -85.80% | -49.46% | Upgrade
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| Capital Expenditures | -21.16 | -11.3 | -13.6 | -7 | -4.57 | -14.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.1 | 0.23 | 0.21 | 0.15 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.18 | -0.93 | - | -0 | - | -0 | Upgrade
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| Investment in Securities | 0.16 | 7.58 | 2.95 | -0.15 | -15 | - | Upgrade
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| Other Investing Activities | 5.91 | 5.97 | 8.43 | 4.84 | 15.3 | 6.24 | Upgrade
|
| Investing Cash Flow | -15.2 | 1.42 | -1.99 | -2.1 | -4.12 | -8.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -54.45 | -119.27 | -56.65 | -1.71 | -1.49 | Upgrade
|
| Total Debt Repaid | -54.47 | -54.45 | -119.27 | -56.65 | -1.71 | -1.49 | Upgrade
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| Net Debt Issued (Repaid) | -54.47 | -54.45 | -119.27 | -56.65 | -1.71 | 48.51 | Upgrade
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| Common Dividends Paid | -107.79 | -100.6 | -79.05 | -71.86 | -28.74 | -107.01 | Upgrade
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| Other Financing Activities | -36.66 | -37.91 | -44.59 | -47.46 | -45.4 | -48.8 | Upgrade
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| Financing Cash Flow | -198.92 | -192.96 | -242.9 | -175.97 | -75.85 | -107.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | -0.43 | 0.26 | -0.2 | - | - | Upgrade
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| Net Cash Flow | 62.18 | 15.13 | -15.25 | -1.39 | -68.48 | -34.74 | Upgrade
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| Free Cash Flow | 255.57 | 195.81 | 215.78 | 169.87 | 6.92 | 66.31 | Upgrade
|
| Free Cash Flow Growth | 30.93% | -9.25% | 27.02% | 2353.72% | -89.56% | -53.01% | Upgrade
|
| Free Cash Flow Margin | 11.13% | 8.78% | 9.99% | 8.36% | 0.55% | 3.96% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.14 | 0.15 | 0.12 | 0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 37.57 | 38.88 | 44.05 | 46 | 45.9 | 47.92 | Upgrade
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| Cash Income Tax Paid | 63.27 | 62.39 | 51.71 | 43.66 | 48.82 | 117.65 | Upgrade
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| Levered Free Cash Flow | 186.77 | 137.04 | 162.93 | 118.54 | -26.07 | 89.4 | Upgrade
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| Unlevered Free Cash Flow | 210.42 | 160.84 | 188.67 | 146.56 | 2.39 | 118.35 | Upgrade
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| Change in Net Working Capital | -56.02 | -17.44 | -55.16 | -21.72 | 42.58 | 3.03 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.