Mah Sing Group Berhad (KLSE:MAHSING)
Malaysia
· Delayed Price · Currency is MYR 1.150
+0.030 (2.68%)
At close: Apr 25, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 240.75 | 215.29 | 180.05 | 160.86 | 94.34 | Upgrade
|
| Depreciation & Amortization | 49.99 | 41.23 | 40.4 | 38.39 | 38.83 | Upgrade
|
| Other Amortization | - | 0.23 | 0.32 | 0.42 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.66 | -0.2 | -0.76 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.98 | 11.86 | 0.28 | 23.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.55 | -1.06 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.43 | 0.6 | 1.66 | 4.24 | Upgrade
|
| Other Operating Activities | 18.86 | 33.07 | 46.9 | 2.36 | 17.69 | Upgrade
|
| Change in Accounts Receivable | -103.17 | 174.65 | -240.29 | -185.38 | 27.78 | Upgrade
|
| Change in Inventory | 342.43 | 520.78 | 652.32 | 240.8 | -3.7 | Upgrade
|
| Change in Accounts Payable | 87.45 | 42.49 | -6.75 | -85.85 | 108.13 | Upgrade
|
| Change in Unearned Revenue | -66.9 | 24.14 | 40.77 | -4.82 | -7.29 | Upgrade
|
| Change in Other Net Operating Assets | 9.89 | 36.84 | -9.23 | -4.26 | -1.15 | Upgrade
|
| Operating Cash Flow | 579.3 | 1,090 | 715.67 | 163.7 | 302.69 | Upgrade
|
| Operating Cash Flow Growth | -46.86% | 52.31% | 337.19% | -45.92% | -27.19% | Upgrade
|
| Capital Expenditures | -77.45 | -53.26 | -76.29 | -145.1 | -52.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.76 | 0.2 | 0.84 | 0.09 | Upgrade
|
| Cash Acquisitions | - | -7.5 | -7.5 | - | -16.4 | Upgrade
|
| Investment in Securities | - | - | -0.01 | - | - | Upgrade
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| Other Investing Activities | -0.76 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -867.3 | -495.68 | -208.61 | -302.19 | -130.41 | Upgrade
|
| Short-Term Debt Issued | - | 11.01 | 56.9 | 4.38 | 77.14 | Upgrade
|
| Long-Term Debt Issued | 791.79 | 280.92 | 205.29 | 608.33 | 881.15 | Upgrade
|
| Total Debt Issued | 791.79 | 291.93 | 262.19 | 612.71 | 958.29 | Upgrade
|
| Short-Term Debt Repaid | - | -24.1 | -39.92 | -6.75 | -74.2 | Upgrade
|
| Long-Term Debt Repaid | -7.17 | -348.97 | -386.73 | -339.18 | -254.9 | Upgrade
|
| Total Debt Repaid | -7.17 | -373.06 | -426.65 | -345.93 | -329.11 | Upgrade
|
| Net Debt Issued (Repaid) | 784.62 | -81.13 | -164.47 | 266.78 | 629.19 | 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 | Upgrade
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| Other Financing Activities | -102.63 | -144.44 | 361.07 | -483.73 | 266.48 | Upgrade
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| Financing Cash Flow | 579.58 | -298.4 | -540.1 | -456.45 | 201.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | 0.04 | 0.26 | 0.06 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.12 | 4.55 | 1.06 | - | - | Upgrade
|
| Net Cash Flow | 292.69 | 300.57 | -31.72 | -594.88 | 373.49 | Upgrade
|
| Free Cash Flow | 501.85 | 1,037 | 639.38 | 18.6 | 250.4 | Upgrade
|
| Free Cash Flow Growth | -51.60% | 62.16% | 3337.33% | -92.57% | -34.34% | Upgrade
|
| Free Cash Flow Margin | 19.91% | 39.83% | 27.59% | 1.06% | 16.36% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.43 | 0.26 | 0.01 | 0.10 | Upgrade
|
| Cash Interest Paid | 73.92 | 66.82 | 67.02 | 50.72 | 30 | Upgrade
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| Cash Income Tax Paid | 120.89 | 122.41 | 86.61 | 83.77 | 77.6 | Upgrade
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| Levered Free Cash Flow | 611.21 | 248.72 | 826.21 | -318.43 | 262.67 | Upgrade
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| Unlevered Free Cash Flow | 652.02 | 285.51 | 861.83 | -290.47 | 286.33 | Upgrade
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| Change in Net Working Capital | -434.72 | -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.