Magnum Berhad (KLSE:MAGNUM)
Malaysia · Delayed Price · Currency is MYR 1.390
+0.010 (0.72%)
At close: Sep 4, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 193.33 | 152.85 | 125.27 | 100.61 | 0.18 | 21.23 | Upgrade |
Depreciation & Amortization | 13.75 | 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 | 28.4 | 19.96 | 42.28 | 50.4 | 12.63 | 39.55 | Upgrade |
Change in Accounts Receivable | 36.25 | 23.95 | -15.8 | -20.36 | 2.56 | -2.52 | Upgrade |
Change in Inventory | 0.04 | 0.17 | 0.12 | 0.31 | 0.78 | -0.7 | Upgrade |
Change in Accounts Payable | -30.04 | 3.8 | 67.5 | 33.26 | -29.73 | 4.96 | Upgrade |
Operating Cash Flow | 238.94 | 207.11 | 229.38 | 176.87 | 11.49 | 80.94 | Upgrade |
Operating Cash Flow Growth | -3.64% | -9.71% | 29.69% | 1438.94% | -85.80% | -49.46% | Upgrade |
Capital Expenditures | -15.38 | -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 |
Investment in Securities | 0.16 | 7.58 | 2.95 | -0.15 | -15 | - | Upgrade |
Other Investing Activities | 6.25 | 5.97 | 8.43 | 4.84 | 15.3 | 6.24 | Upgrade |
Investing Cash Flow | -9.09 | 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 | -54.44 | -54.45 | -119.27 | -56.65 | -1.71 | -1.49 | Upgrade |
Net Debt Issued (Repaid) | -54.44 | -54.45 | -119.27 | -56.65 | -1.71 | 48.51 | Upgrade |
Common Dividends Paid | -122.16 | -100.6 | -79.05 | -71.86 | -28.74 | -107.01 | Upgrade |
Other Financing Activities | -36.34 | -37.91 | -44.59 | -47.46 | -45.4 | -48.8 | Upgrade |
Financing Cash Flow | -212.94 | -192.96 | -242.9 | -175.97 | -75.85 | -107.29 | Upgrade |
Foreign Exchange Rate Adjustments | -0.43 | -0.43 | 0.26 | -0.2 | - | - | Upgrade |
Net Cash Flow | 16.47 | 15.13 | -15.25 | -1.39 | -68.48 | -34.74 | Upgrade |
Free Cash Flow | 223.55 | 195.81 | 215.78 | 169.87 | 6.92 | 66.31 | Upgrade |
Free Cash Flow Growth | -2.07% | -9.25% | 27.02% | 2353.72% | -89.56% | -53.01% | Upgrade |
Free Cash Flow Margin | 9.87% | 8.78% | 9.99% | 8.36% | 0.55% | 3.96% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.14 | 0.15 | 0.12 | 0.01 | 0.05 | Upgrade |
Cash Interest Paid | 37.1 | 38.88 | 44.05 | 46 | 45.9 | 47.92 | Upgrade |
Cash Income Tax Paid | 64.9 | 62.39 | 51.71 | 43.66 | 48.82 | 117.65 | Upgrade |
Levered Free Cash Flow | 158.42 | 137.04 | 162.93 | 118.54 | -26.07 | 89.4 | Upgrade |
Unlevered Free Cash Flow | 181.57 | 160.84 | 188.67 | 146.56 | 2.39 | 118.35 | Upgrade |
Change in Working Capital | 6.25 | 27.91 | 51.83 | 13.21 | -26.39 | 1.73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.