Mah Sing Group Berhad (KLSE:MAHSING)
Malaysia · Delayed Price · Currency is MYR 1.140
+0.020 (1.79%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 258.76 | 240.75 | 215.29 | 180.05 | 160.86 | 94.34 |
Depreciation & Amortization | 95.55 | 49.76 | 41.23 | 40.4 | 38.39 | 38.83 |
Other Amortization | 0.23 | 0.23 | 0.23 | 0.32 | 0.42 | 0.42 |
Loss (Gain) From Sale of Assets | 0.68 | 0.68 | -0.66 | -0.2 | -0.76 | -0 |
Asset Writedown & Restructuring Costs | 5.1 | 5.1 | 6.98 | 11.86 | 0.28 | 23.42 |
Loss (Gain) From Sale of Investments | -3.97 | -3.97 | -4.55 | -1.06 | - | - |
Loss (Gain) on Equity Investments | -0 | -0 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.06 | -1.06 | -0.43 | 0.6 | 1.66 | 4.24 |
Other Operating Activities | -15.58 | 18.11 | 33.07 | 46.9 | 2.36 | 17.69 |
Change in Accounts Receivable | 87.66 | -103.17 | 174.65 | -240.29 | -185.38 | 27.78 |
Change in Inventory | 177.9 | 342.43 | 520.78 | 652.32 | 240.8 | -3.7 |
Change in Accounts Payable | 122.18 | 87.45 | 42.49 | -6.75 | -85.85 | 108.13 |
Change in Unearned Revenue | -78.5 | -66.9 | 24.14 | 40.77 | -4.82 | -7.29 |
Change in Other Net Operating Assets | 13.11 | 9.89 | 36.84 | -9.23 | -4.26 | -1.15 |
Operating Cash Flow | 662.04 | 579.3 | 1,090 | 715.67 | 163.7 | 302.69 |
Operating Cash Flow Growth | 10.96% | -46.86% | 52.31% | 337.19% | -45.92% | -27.19% |
Capital Expenditures | -71.33 | -77.45 | -53.26 | -76.29 | -145.1 | -52.29 |
Sale of Property, Plant & Equipment | -0.01 | 0.63 | 0.76 | 0.2 | 0.84 | 0.09 |
Cash Acquisitions | - | - | -7.5 | -7.5 | - | -16.4 |
Sale (Purchase) of Real Estate | -532.04 | -789.72 | -435.68 | -125.02 | -157.93 | -61.81 |
Investment in Securities | -0.44 | - | - | -0.01 | - | - |
Other Investing Activities | -0.04 | -0.76 | - | - | - | - |
Investing Cash Flow | -603.86 | -867.3 | -495.68 | -208.61 | -302.19 | -130.41 |
Short-Term Debt Issued | - | - | 11.01 | 56.9 | 4.38 | 77.14 |
Long-Term Debt Issued | - | 1,067 | 280.92 | 205.29 | 608.33 | 881.15 |
Total Debt Issued | 1,437 | 1,067 | 291.93 | 262.19 | 612.71 | 958.29 |
Short-Term Debt Repaid | - | -6.88 | -24.1 | -39.92 | -6.75 | -74.2 |
Long-Term Debt Repaid | - | -275.22 | -348.97 | -386.73 | -339.18 | -254.9 |
Total Debt Repaid | -883.36 | -282.1 | -373.06 | -426.65 | -345.93 | -329.11 |
Net Debt Issued (Repaid) | 553.95 | 784.62 | -81.13 | -164.47 | 266.78 | 629.19 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Repurchase of Common Stock | - | - | - | -650 | -145 | -540 |
Common Dividends Paid | -115.21 | -102.41 | -72.83 | -86.7 | -94.5 | -154.51 |
Other Financing Activities | 76.83 | -102.63 | -144.44 | 361.07 | -483.73 | 266.48 |
Financing Cash Flow | 515.58 | 579.58 | -298.4 | -540.1 | -456.45 | 201.17 |
Foreign Exchange Rate Adjustments | -2.38 | -2 | 0.04 | 0.26 | 0.06 | 0.05 |
Miscellaneous Cash Flow Adjustments | 3.8 | 3.12 | 4.55 | 1.06 | - | - |
Net Cash Flow | 575.18 | 292.69 | 300.57 | -31.72 | -594.88 | 373.49 |
Free Cash Flow | 590.71 | 501.85 | 1,037 | 639.38 | 18.6 | 250.4 |
Free Cash Flow Growth | 12.29% | -51.60% | 62.16% | 3337.33% | -92.57% | -34.34% |
Free Cash Flow Margin | 22.75% | 19.91% | 39.83% | 27.59% | 1.06% | 16.36% |
Free Cash Flow Per Share | 0.23 | 0.20 | 0.43 | 0.26 | 0.01 | 0.10 |
Cash Interest Paid | 82.11 | 73.92 | 66.82 | 67.02 | 50.72 | 30 |
Cash Income Tax Paid | 126.1 | 120.89 | 122.41 | 86.61 | 83.77 | 77.6 |
Levered Free Cash Flow | 378.46 | -82.29 | 248.72 | 826.21 | -318.43 | 262.67 |
Unlevered Free Cash Flow | 421.45 | -42.58 | 285.51 | 861.83 | -290.47 | 286.33 |
Change in Working Capital | 322.33 | 269.7 | 798.91 | 436.82 | -39.51 | 123.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.