Magnum Berhad (KLSE:MAGNUM)
Malaysia · Delayed Price · Currency is MYR 1.280
+0.010 (0.79%)
At close: Aug 28, 2026
Magnum 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 | 165.77 | 166.47 | 152.85 | 125.27 | 100.61 | 0.18 |
Depreciation & Amortization | 16.25 | 9.83 | 9.17 | 9.62 | 9.81 | 11.72 |
Other Amortization | 0.02 | 0.02 | 0.02 | 1.03 | 0.39 | 0.49 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.09 | -0.23 | -0.15 | -0.15 |
Asset Writedown & Restructuring Costs | 1.88 | 1.88 | 0.08 | 0.05 | 0.04 | 0.02 |
Loss (Gain) From Sale of Investments | 2.62 | 2.62 | -2.8 | -0.46 | 2.57 | 13 |
Other Operating Activities | 28.51 | 26.59 | 19.96 | 42.28 | 50.4 | 12.63 |
Change in Accounts Receivable | 0.8 | -5.87 | 23.95 | -15.8 | -20.36 | 2.56 |
Change in Inventory | -0.4 | -0.11 | 0.17 | 0.12 | 0.31 | 0.78 |
Change in Accounts Payable | 23.68 | 32.61 | 3.8 | 67.5 | 33.26 | -29.73 |
Operating Cash Flow | 239.1 | 233.99 | 207.11 | 229.38 | 176.87 | 11.49 |
Operating Cash Flow Growth | 0.07% | 12.98% | -9.71% | 29.69% | 1438.94% | -85.80% |
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 | -14.42 | -25.48 | -11.3 | -13.6 | -7 | -4.57 |
Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.1 | 0.23 | 0.21 | 0.15 |
Cash Acquisitions | -0.13 | -0.01 | -0.93 | - | -0 | - |
Investment in Securities | - | -0.03 | 7.58 | 2.95 | -0.15 | -15 |
Other Investing Activities | 6.29 | 3.8 | 5.97 | 8.43 | 4.84 | 15.3 |
Investing Cash Flow | -8.24 | -21.67 | 1.42 | -1.99 | -2.1 | -4.12 |
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 | - | -26.8 | -54.19 | -119.27 | -56.65 | -1.71 |
Total Debt Repaid | -26.83 | -26.8 | -54.19 | -119.27 | -56.65 | -1.71 |
Net Debt Issued (Repaid) | -26.83 | -26.8 | -54.19 | -119.27 | -56.65 | -1.71 |
Common Dividends Paid | -129.35 | -136.53 | -100.6 | -79.05 | -71.86 | -28.74 |
Other Financing Activities | -35.55 | -35.15 | -38.17 | -44.59 | -47.46 | -45.4 |
Financing Cash Flow | -191.73 | -198.48 | -192.96 | -242.9 | -175.97 | -75.85 |
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 | -0.64 | -0.64 | -0.43 | 0.26 | -0.2 | - |
Net Cash Flow | 38.49 | 13.21 | 15.13 | -15.25 | -1.39 | -68.48 |
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 | 224.68 | 208.51 | 195.81 | 215.78 | 169.87 | 6.92 |
Free Cash Flow Growth | 0.50% | 6.49% | -9.25% | 27.02% | 2353.72% | -89.56% |
Free Cash Flow Margin | 10.17% | 9.08% | 8.78% | 9.99% | 8.36% | 0.55% |
Free Cash Flow Per Share | 0.16 | 0.14 | 0.14 | 0.15 | 0.12 | 0.01 |
Levered Free Cash Flow | 226.96 | 144.41 | 137.04 | 162.93 | 118.54 | -26.07 |
Unlevered Free Cash Flow | 249.3 | 166.69 | 160.84 | 188.67 | 146.56 | 2.39 |
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 | 35.87 | 35.75 | 39.14 | 44.05 | 46 | 45.9 |
Cash Income Tax Paid | 63.02 | 68.37 | 62.39 | 51.71 | 43.66 | 48.82 |
Change in Working Capital | 24.08 | 26.63 | 27.91 | 51.83 | 13.21 | -26.39 |