Mah Sing Group Berhad (KLSE:MAHSING)
Malaysia
· Delayed Price · Currency is MYR 1.190
+0.040 (3.48%)
At close: Jun 12, 2025
Mah Sing Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 246.74 | 240.75 | 215.29 | 180.05 | 160.86 | 94.34 | Upgrade
|
| Depreciation & Amortization | 64.66 | 49.76 | 41.23 | 40.4 | 38.39 | 38.83 | Upgrade
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| Other Amortization | 0.23 | 0.23 | 0.23 | 0.32 | 0.42 | 0.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.68 | 0.68 | -0.66 | -0.2 | -0.76 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.1 | 5.1 | 6.98 | 11.86 | 0.28 | 23.42 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.97 | -3.97 | -4.55 | -1.06 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0 | -0 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.06 | -1.06 | -0.43 | 0.6 | 1.66 | 4.24 | Upgrade
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| Other Operating Activities | 15.83 | 18.11 | 33.07 | 46.9 | 2.36 | 17.69 | Upgrade
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| Change in Accounts Receivable | -121.37 | -103.17 | 174.65 | -240.29 | -185.38 | 27.78 | Upgrade
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| Change in Inventory | 287.04 | 342.43 | 520.78 | 652.32 | 240.8 | -3.7 | Upgrade
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| Change in Accounts Payable | 124.15 | 87.45 | 42.49 | -6.75 | -85.85 | 108.13 | Upgrade
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| Change in Unearned Revenue | -61.8 | -66.9 | 24.14 | 40.77 | -4.82 | -7.29 | Upgrade
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| Change in Other Net Operating Assets | 13.45 | 9.89 | 36.84 | -9.23 | -4.26 | -1.15 | Upgrade
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| Operating Cash Flow | 569.69 | 579.3 | 1,090 | 715.67 | 163.7 | 302.69 | Upgrade
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| Operating Cash Flow Growth | -38.95% | -46.86% | 52.31% | 337.19% | -45.92% | -27.19% | Upgrade
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| Capital Expenditures | -101.83 | -77.45 | -53.26 | -76.29 | -145.1 | -52.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.63 | 0.63 | 0.76 | 0.2 | 0.84 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | -7.5 | -7.5 | - | -16.4 | Upgrade
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| Investment in Securities | - | - | - | -0.01 | - | - | Upgrade
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| Other Investing Activities | -0.76 | -0.76 | - | - | - | - | Upgrade
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| Investing Cash Flow | -885.09 | -867.3 | -495.68 | -208.61 | -302.19 | -130.41 | Upgrade
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| Short-Term Debt Issued | - | - | 11.01 | 56.9 | 4.38 | 77.14 | Upgrade
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| Long-Term Debt Issued | - | 1,067 | 280.92 | 205.29 | 608.33 | 881.15 | Upgrade
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| Total Debt Issued | 1,130 | 1,067 | 291.93 | 262.19 | 612.71 | 958.29 | Upgrade
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| Short-Term Debt Repaid | - | -6.88 | -24.1 | -39.92 | -6.75 | -74.2 | Upgrade
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| Long-Term Debt Repaid | - | -275.22 | -348.97 | -386.73 | -339.18 | -254.9 | Upgrade
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| Total Debt Repaid | -857.25 | -282.1 | -373.06 | -426.65 | -345.93 | -329.11 | Upgrade
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| Net Debt Issued (Repaid) | 272.63 | 784.62 | -81.13 | -164.47 | 266.78 | 629.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
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| Repurchase of Common Stock | - | - | - | -650 | -145 | -540 | Upgrade
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| Common Dividends Paid | -102.41 | -102.41 | -72.83 | -86.7 | -94.5 | -154.51 | Upgrade
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| Other Financing Activities | 132.63 | -102.63 | -144.44 | 361.07 | -483.73 | 266.48 | Upgrade
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| Financing Cash Flow | 302.85 | 579.58 | -298.4 | -540.1 | -456.45 | 201.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.19 | -2 | 0.04 | 0.26 | 0.06 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.23 | 3.12 | 4.55 | 1.06 | - | - | Upgrade
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| Net Cash Flow | -13.5 | 292.69 | 300.57 | -31.72 | -594.88 | 373.49 | Upgrade
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| Free Cash Flow | 467.86 | 501.85 | 1,037 | 639.38 | 18.6 | 250.4 | Upgrade
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| Free Cash Flow Growth | -46.81% | -51.60% | 62.16% | 3337.33% | -92.57% | -34.34% | Upgrade
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| Free Cash Flow Margin | 17.91% | 19.91% | 39.83% | 27.59% | 1.06% | 16.36% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.20 | 0.43 | 0.26 | 0.01 | 0.10 | Upgrade
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| Cash Interest Paid | 80.07 | 73.92 | 66.82 | 67.02 | 50.72 | 30 | Upgrade
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| Cash Income Tax Paid | 118.4 | 120.89 | 122.41 | 86.61 | 83.77 | 77.6 | Upgrade
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| Levered Free Cash Flow | 44.12 | -82.29 | 248.72 | 826.21 | -318.43 | 262.67 | Upgrade
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| Unlevered Free Cash Flow | 86.1 | -42.58 | 285.51 | 861.83 | -290.47 | 286.33 | Upgrade
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| Change in Net Working Capital | 130.46 | 259.88 | -60.31 | -697.12 | 347.55 | -183.93 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.