Mah Sing Group Berhad (KLSE: MAHSING)
Malaysia
· Delayed Price · Currency is MYR 1.490
+0.110 (7.97%)
At close: Jan 21, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 245.05 | 215.29 | 180.05 | 160.86 | 94.34 | 200.33 | Upgrade
|
| Depreciation & Amortization | 78.03 | 41.23 | 40.4 | 38.39 | 38.83 | 39.98 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.32 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -0.2 | -0.76 | -0 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.98 | 6.98 | 11.86 | 0.28 | 23.42 | 15.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.55 | -4.55 | -1.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.43 | -0.43 | 0.6 | 1.66 | 4.24 | -0.39 | Upgrade
|
| Other Operating Activities | -7.51 | 33.07 | 46.9 | 2.36 | 17.69 | 65.11 | Upgrade
|
| Change in Accounts Receivable | -11.99 | 174.65 | -240.29 | -185.38 | 27.78 | 75.38 | Upgrade
|
| Change in Inventory | 279.26 | 520.78 | 652.32 | 240.8 | -3.7 | 262.83 | Upgrade
|
| Change in Accounts Payable | 113.24 | 42.49 | -6.75 | -85.85 | 108.13 | -163.37 | Upgrade
|
| Change in Unearned Revenue | -105.65 | 24.14 | 40.77 | -4.82 | -7.29 | -73.1 | Upgrade
|
| Change in Other Net Operating Assets | 4.64 | 36.84 | -9.23 | -4.26 | -1.15 | -6.51 | Upgrade
|
| Operating Cash Flow | 596.63 | 1,090 | 715.67 | 163.7 | 302.69 | 415.75 | Upgrade
|
| Operating Cash Flow Growth | -41.00% | 52.31% | 337.19% | -45.92% | -27.19% | -34.76% | Upgrade
|
| Capital Expenditures | -70.56 | -53.26 | -76.29 | -145.1 | -52.29 | -34.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 0.76 | 0.2 | 0.84 | 0.09 | 0.41 | Upgrade
|
| Cash Acquisitions | - | -7.5 | -7.5 | - | -16.4 | -29.18 | Upgrade
|
| Investment in Securities | - | - | -0.01 | - | - | - | Upgrade
|
| Other Investing Activities | -0.73 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -924.4 | -495.68 | -208.61 | -302.19 | -130.41 | -360.36 | Upgrade
|
| Short-Term Debt Issued | - | 11.01 | 56.9 | 4.38 | 77.14 | 18.95 | Upgrade
|
| Long-Term Debt Issued | - | 280.92 | 205.29 | 608.33 | 881.15 | 354.34 | Upgrade
|
| Total Debt Issued | 704.15 | 291.93 | 262.19 | 612.71 | 958.29 | 373.29 | Upgrade
|
| Short-Term Debt Repaid | - | -24.1 | -39.92 | -6.75 | -74.2 | -20.53 | Upgrade
|
| Long-Term Debt Repaid | - | -348.97 | -386.73 | -339.18 | -254.9 | -363.57 | Upgrade
|
| Total Debt Repaid | -360.23 | -373.06 | -426.65 | -345.93 | -329.11 | -384.11 | Upgrade
|
| Net Debt Issued (Repaid) | 343.93 | -81.13 | -164.47 | 266.78 | 629.19 | -10.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -650 | -145 | -540 | - | Upgrade
|
| Common Dividends Paid | -102.41 | -72.83 | -86.7 | -94.5 | -154.51 | -200.52 | Upgrade
|
| Other Financing Activities | -65.69 | -144.44 | 361.07 | -483.73 | 266.48 | -298.56 | Upgrade
|
| Financing Cash Flow | 175.83 | -298.4 | -540.1 | -456.45 | 201.17 | -509.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.12 | 0.04 | 0.26 | 0.06 | 0.05 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.8 | 4.55 | 1.06 | - | - | - | Upgrade
|
| Net Cash Flow | -150.26 | 300.57 | -31.72 | -594.88 | 373.49 | -454.49 | Upgrade
|
| Free Cash Flow | 526.07 | 1,037 | 639.38 | 18.6 | 250.4 | 381.34 | Upgrade
|
| Free Cash Flow Growth | -44.10% | 62.16% | 3337.33% | -92.57% | -34.34% | -32.13% | Upgrade
|
| Free Cash Flow Margin | 21.50% | 39.83% | 27.59% | 1.06% | 16.36% | 21.31% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.43 | 0.26 | 0.01 | 0.10 | 0.16 | Upgrade
|
| Cash Interest Paid | 66.3 | 66.82 | 67.02 | 50.72 | 30 | 30.54 | Upgrade
|
| Cash Income Tax Paid | 130.93 | 122.41 | 86.61 | 83.77 | 77.6 | 55.03 | Upgrade
|
| Levered Free Cash Flow | 112.27 | 248.72 | 826.21 | -318.43 | 262.67 | -111.77 | Upgrade
|
| Unlevered Free Cash Flow | 149.94 | 285.51 | 861.83 | -290.47 | 286.33 | -105.92 | Upgrade
|
| Change in Net Working Capital | 107.94 | -60.31 | -697.12 | 347.55 | -183.93 | 287.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.