Magnum Berhad (KLSE:MAGNUM)
Malaysia
· Delayed Price · Currency is MYR 1.220
+0.030 (2.52%)
At close: Apr 24, 2025
Magnum Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 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 | 152.81 | 125.27 | 100.61 | 0.18 | 21.23 | Upgrade
|
| Depreciation & Amortization | 9.21 | 9.62 | 9.81 | 11.72 | 13.12 | Upgrade
|
| Other Amortization | - | 1.03 | 0.39 | 0.49 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.23 | -0.15 | -0.15 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.05 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.46 | 2.57 | 13 | 4.51 | Upgrade
|
| Other Operating Activities | 16.22 | 42.16 | 50.4 | 12.63 | 39.55 | Upgrade
|
| Change in Accounts Receivable | 22.29 | -15.8 | -20.36 | 2.56 | -2.52 | Upgrade
|
| Change in Inventory | 0.17 | 0.12 | 0.31 | 0.78 | -0.7 | Upgrade
|
| Change in Accounts Payable | 5.98 | 67.62 | 33.26 | -29.73 | 4.96 | Upgrade
|
| Operating Cash Flow | 206.68 | 229.38 | 176.87 | 11.49 | 80.94 | 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 | 0.1 | 0.23 | 0.21 | 0.15 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.93 | - | -0 | - | -0 | Upgrade
|
| Investment in Securities | 7.58 | 2.95 | -0.15 | -15 | - | Upgrade
|
| Other Investing Activities | 7.46 | 8.43 | 4.84 | 15.3 | 6.24 | 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 | -1.71 | 48.51 | 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 | 0 | 0.26 | -0.2 | - | - | Upgrade
|
| Net Cash Flow | 16.62 | -15.25 | -1.39 | -68.48 | -34.74 | Upgrade
|
| Free Cash Flow | 195.38 | 215.78 | 169.87 | 6.92 | 66.31 | 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 | 0.14 | 0.15 | 0.12 | 0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | 38.88 | 44.05 | 46 | 45.9 | 47.92 | Upgrade
|
| Cash Income Tax Paid | 62.8 | 51.71 | 43.66 | 48.82 | 117.65 | Upgrade
|
| Levered Free Cash Flow | 150.96 | 162.58 | 118.54 | -26.07 | 89.4 | Upgrade
|
| Unlevered Free Cash Flow | 174.88 | 188.96 | 146.56 | 2.39 | 118.35 | Upgrade
|
| Change in Net Working Capital | -15.61 | -55.16 | -21.72 | 42.58 | 3.03 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.