Mah Sing Group Berhad (KLSE:MAHSING)
Malaysia · Delayed Price · Currency is MYR 0.9550
-0.0100 (-1.04%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 262.12 | 260.08 | 240.75 | 215.29 | 180.05 | 160.86 |
Depreciation & Amortization | 74.85 | 60.81 | 49.76 | 41.23 | 40.4 | 38.39 |
Other Amortization | 0.25 | 0.25 | 0.23 | 0.23 | 0.32 | 0.42 |
Loss (Gain) From Sale of Assets | -12.54 | -12.54 | 0.68 | -0.66 | -0.2 | -0.76 |
Asset Writedown & Restructuring Costs | 3.61 | 3.61 | 5.1 | 6.98 | 11.86 | 0.28 |
Loss (Gain) From Sale of Investments | -2.95 | -2.95 | -3.97 | -4.55 | -1.06 | - |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | -0 | - | - | - |
Provision & Write-off of Bad Debts | 1.32 | 1.32 | -1.06 | -0.43 | 0.6 | 1.66 |
Other Operating Activities | -4.69 | 29.7 | 18.11 | 33.07 | 46.9 | 2.36 |
Change in Accounts Receivable | -211.74 | -84.41 | -103.17 | 174.65 | -240.29 | -185.38 |
Change in Inventory | 145.05 | 165.48 | 342.43 | 520.78 | 652.32 | 240.8 |
Change in Accounts Payable | -36.25 | 19.12 | 87.45 | 42.49 | -6.75 | -85.85 |
Change in Unearned Revenue | -7.01 | -48.33 | -66.9 | 24.14 | 40.77 | -4.82 |
Change in Other Net Operating Assets | -12.9 | -5.03 | 9.89 | 36.84 | -9.23 | -4.26 |
Operating Cash Flow | 199.03 | 387.03 | 579.3 | 1,090 | 715.67 | 163.7 |
Operating Cash Flow Growth | -65.06% | -33.19% | -46.86% | 52.31% | 337.19% | -45.92% |
Capital Expenditures | -38.49 | -54.1 | -77.45 | -53.26 | -76.29 | -145.1 |
Sale of Property, Plant & Equipment | 2.59 | 2.57 | 0.63 | 0.76 | 0.2 | 0.84 |
Cash Acquisitions | - | - | - | -7.5 | -7.5 | - |
Divestitures | 6.29 | 6.29 | - | - | - | - |
Sale (Purchase) of Real Estate | -908.53 | -585.6 | -789.72 | -435.68 | -125.02 | -157.93 |
Investment in Securities | -0.22 | -0.24 | - | - | -0.01 | - |
Other Investing Activities | 10.07 | 10.07 | -0.76 | - | - | - |
Investing Cash Flow | -928.28 | -621.01 | -867.3 | -495.68 | -208.61 | -302.19 |
Short-Term Debt Issued | - | 35 | - | 11.01 | 56.9 | 4.38 |
Long-Term Debt Issued | - | 1,189 | 1,067 | 280.92 | 205.29 | 608.33 |
Total Debt Issued | 1,458 | 1,224 | 1,067 | 291.93 | 262.19 | 612.71 |
Short-Term Debt Repaid | - | -15 | -6.88 | -24.1 | -39.92 | -6.75 |
Long-Term Debt Repaid | - | -912.19 | -275.22 | -348.97 | -386.73 | -339.18 |
Total Debt Repaid | -327.63 | -927.19 | -282.1 | -373.06 | -426.65 | -345.93 |
Net Debt Issued (Repaid) | 1,130 | 297.28 | 784.62 | -81.13 | -164.47 | 266.78 |
Repurchase of Common Stock | - | - | - | - | -650 | -145 |
Common Dividends Paid | -115.21 | -115.21 | -102.41 | -72.83 | -86.7 | -94.5 |
Other Financing Activities | -121.26 | 164.14 | -102.63 | -144.44 | 361.07 | -483.73 |
Financing Cash Flow | 893.8 | 346.21 | 579.58 | -298.4 | -540.1 | -456.45 |
Foreign Exchange Rate Adjustments | -4.75 | -4.14 | -2 | 0.04 | 0.26 | 0.06 |
Miscellaneous Cash Flow Adjustments | 3.85 | 2.95 | 3.12 | 4.55 | 1.06 | - |
Net Cash Flow | 163.65 | 111.05 | 292.69 | 300.57 | -31.72 | -594.88 |
Free Cash Flow | 160.54 | 332.93 | 501.85 | 1,037 | 639.38 | 18.6 |
Free Cash Flow Growth | -65.69% | -33.66% | -51.60% | 62.16% | 3337.33% | -92.57% |
Free Cash Flow Margin | 6.61% | 13.23% | 19.91% | 39.83% | 27.59% | 1.06% |
Free Cash Flow Per Share | 0.06 | 0.13 | 0.20 | 0.43 | 0.26 | 0.01 |
Cash Interest Paid | 91.98 | 97.73 | 73.92 | 66.82 | 67.02 | 50.72 |
Cash Income Tax Paid | 139.73 | 127.32 | 120.89 | 122.41 | 86.61 | 83.77 |
Levered Free Cash Flow | -587.43 | 520.13 | -82.29 | 248.72 | 826.21 | -318.43 |
Unlevered Free Cash Flow | -543.27 | 563.51 | -42.58 | 285.51 | 861.83 | -290.47 |
Change in Working Capital | -122.85 | 46.84 | 269.7 | 798.91 | 436.82 | -39.51 |