Mah Sing Group Berhad (KLSE:MAHSING)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.260
-0.010 (-0.79%)
At close: Mar 28, 2025

Mah Sing Group 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
240.75215.29180.05160.8694.34
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Depreciation & Amortization
49.9941.2340.438.3938.83
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Other Amortization
-0.230.320.420.42
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Loss (Gain) From Sale of Assets
--0.66-0.2-0.76-0
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Asset Writedown & Restructuring Costs
-6.9811.860.2823.42
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Loss (Gain) From Sale of Investments
--4.55-1.06--
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Provision & Write-off of Bad Debts
--0.430.61.664.24
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Other Operating Activities
18.8633.0746.92.3617.69
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Change in Accounts Receivable
-103.17174.65-240.29-185.3827.78
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Change in Inventory
342.43520.78652.32240.8-3.7
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Change in Accounts Payable
87.4542.49-6.75-85.85108.13
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Change in Unearned Revenue
-66.924.1440.77-4.82-7.29
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Change in Other Net Operating Assets
9.8936.84-9.23-4.26-1.15
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Operating Cash Flow
579.31,090715.67163.7302.69
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Operating Cash Flow Growth
-46.86%52.31%337.19%-45.92%-27.19%
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Capital Expenditures
-77.45-53.26-76.29-145.1-52.29
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Sale of Property, Plant & Equipment
0.630.760.20.840.09
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Cash Acquisitions
--7.5-7.5--16.4
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Investment in Securities
---0.01--
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Other Investing Activities
-0.76----
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Investing Cash Flow
-867.3-495.68-208.61-302.19-130.41
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Short-Term Debt Issued
-11.0156.94.3877.14
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Long-Term Debt Issued
791.79280.92205.29608.33881.15
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Total Debt Issued
791.79291.93262.19612.71958.29
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Short-Term Debt Repaid
--24.1-39.92-6.75-74.2
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Long-Term Debt Repaid
-7.17-348.97-386.73-339.18-254.9
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Total Debt Repaid
-7.17-373.06-426.65-345.93-329.11
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Net Debt Issued (Repaid)
784.62-81.13-164.47266.78629.19
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Issuance of Common Stock
----0
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Repurchase of Common Stock
---650-145-540
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Common Dividends Paid
-102.41-72.83-86.7-94.5-154.51
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Other Financing Activities
-102.63-144.44361.07-483.73266.48
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Financing Cash Flow
579.58-298.4-540.1-456.45201.17
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Foreign Exchange Rate Adjustments
-20.040.260.060.05
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Miscellaneous Cash Flow Adjustments
3.124.551.06--
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Net Cash Flow
292.69300.57-31.72-594.88373.49
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Free Cash Flow
501.851,037639.3818.6250.4
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Free Cash Flow Growth
-51.60%62.16%3337.33%-92.57%-34.34%
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Free Cash Flow Margin
19.91%39.83%27.59%1.06%16.36%
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Free Cash Flow Per Share
0.200.430.260.010.10
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Cash Interest Paid
73.9266.8267.0250.7230
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Cash Income Tax Paid
120.89122.4186.6183.7777.6
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Levered Free Cash Flow
611.21248.72826.21-318.43262.67
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Unlevered Free Cash Flow
652.02285.51861.83-290.47286.33
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Change in Net Working Capital
-434.72-60.31-697.12347.55-183.93
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.