Magnum Berhad (KLSE:MAGNUM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.230
0.00 (0.00%)
At close: Mar 28, 2025

Magnum 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
152.81125.27100.610.1821.23
Upgrade
Depreciation & Amortization
9.219.629.8111.7213.12
Upgrade
Other Amortization
-1.030.390.490.78
Upgrade
Loss (Gain) From Sale of Assets
--0.23-0.15-0.15-0.01
Upgrade
Asset Writedown & Restructuring Costs
-0.050.040.020.04
Upgrade
Loss (Gain) From Sale of Investments
--0.462.57134.51
Upgrade
Other Operating Activities
16.2242.1650.412.6339.55
Upgrade
Change in Accounts Receivable
22.29-15.8-20.362.56-2.52
Upgrade
Change in Inventory
0.170.120.310.78-0.7
Upgrade
Change in Accounts Payable
5.9867.6233.26-29.734.96
Upgrade
Operating Cash Flow
206.68229.38176.8711.4980.94
Upgrade
Operating Cash Flow Growth
-9.90%29.69%1438.94%-85.80%-49.46%
Upgrade
Capital Expenditures
-11.3-13.6-7-4.57-14.63
Upgrade
Sale of Property, Plant & Equipment
0.10.230.210.150.01
Upgrade
Cash Acquisitions
-0.93--0--0
Upgrade
Investment in Securities
7.582.95-0.15-15-
Upgrade
Other Investing Activities
7.468.434.8415.36.24
Upgrade
Investing Cash Flow
2.91-1.99-2.1-4.12-8.38
Upgrade
Long-Term Debt Issued
----50
Upgrade
Total Debt Issued
----50
Upgrade
Long-Term Debt Repaid
-54.46-119.27-56.65-1.71-1.49
Upgrade
Total Debt Repaid
-54.46-119.27-56.65-1.71-1.49
Upgrade
Net Debt Issued (Repaid)
-54.46-119.27-56.65-1.7148.51
Upgrade
Common Dividends Paid
-100.6-79.05-71.86-28.74-107.01
Upgrade
Other Financing Activities
-37.91-44.59-47.46-45.4-48.8
Upgrade
Financing Cash Flow
-192.96-242.9-175.97-75.85-107.29
Upgrade
Foreign Exchange Rate Adjustments
00.26-0.2--
Upgrade
Net Cash Flow
16.62-15.25-1.39-68.48-34.74
Upgrade
Free Cash Flow
195.38215.78169.876.9266.31
Upgrade
Free Cash Flow Growth
-9.45%27.02%2353.72%-89.56%-53.01%
Upgrade
Free Cash Flow Margin
8.76%9.99%8.36%0.55%3.96%
Upgrade
Free Cash Flow Per Share
0.140.150.120.010.05
Upgrade
Cash Interest Paid
38.8844.054645.947.92
Upgrade
Cash Income Tax Paid
62.851.7143.6648.82117.65
Upgrade
Levered Free Cash Flow
150.96162.58118.54-26.0789.4
Upgrade
Unlevered Free Cash Flow
174.88188.96146.562.39118.35
Upgrade
Change in Net Working Capital
-15.61-55.16-21.7242.583.03
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.