Marco Holdings Berhad (KLSE:MARCO)
Malaysia
· Delayed Price · Currency is MYR 0.1250
-0.0050 (-3.85%)
At close: Jun 5, 2025
Marco Holdings 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 | 11.6 | 12.36 | 15.84 | 19.69 | 17.95 | 14.68 | Upgrade
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| Depreciation & Amortization | 5 | 5.72 | 2.15 | 2.27 | 2.26 | 2.35 | Upgrade
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| Other Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.34 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -2.57 | -2.54 | -2.35 | -2.13 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.24 | 0.26 | -0.05 | 0.04 | Upgrade
|
| Other Operating Activities | 0.41 | -0.59 | 3.03 | -0.53 | -0.45 | 0.13 | Upgrade
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| Change in Accounts Receivable | -4.29 | -4.29 | 7.03 | 3.94 | -4.74 | -2.83 | Upgrade
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| Change in Inventory | 14.83 | 14.83 | -4.03 | -10.51 | 7.46 | 11.31 | Upgrade
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| Change in Accounts Payable | -0.96 | -0.96 | 0.8 | 7.33 | 1.78 | 2.5 | Upgrade
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| Change in Other Net Operating Assets | 7.73 | -0.5 | - | - | - | - | Upgrade
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| Operating Cash Flow | 34.46 | 26.71 | 22.16 | 20.06 | 22.2 | 26.38 | Upgrade
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| Operating Cash Flow Growth | 170.44% | 20.57% | 10.46% | -9.67% | -15.83% | 227.21% | Upgrade
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| Capital Expenditures | -0.98 | -0.35 | -0.11 | -0.18 | -0.06 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | -27.21 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.84 | -0.84 | -0.05 | -0.17 | -0.07 | -0.14 | Upgrade
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| Investment in Securities | -18.5 | - | - | -0 | 0.91 | 2.32 | Upgrade
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| Other Investing Activities | 30.62 | 30.78 | 54.87 | -8.44 | -16.49 | -6.08 | Upgrade
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| Investing Cash Flow | 10.3 | 29.59 | 27.49 | -8.79 | -15.71 | -3.97 | Upgrade
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| Long-Term Debt Repaid | - | -4.29 | -1.25 | -1.2 | -1.12 | -1.11 | Upgrade
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| Total Debt Repaid | -3.8 | -4.29 | -1.25 | -1.2 | -1.12 | -1.11 | Upgrade
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| Net Debt Issued (Repaid) | -3.8 | -4.29 | -1.25 | -1.2 | -1.12 | -1.11 | Upgrade
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| Common Dividends Paid | -21.09 | -21.09 | -42.17 | -26.36 | - | -3.16 | Upgrade
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| Financing Cash Flow | -24.88 | -25.37 | -43.42 | -27.56 | -1.12 | -4.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0.03 | 0 | - | -0.08 | Upgrade
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| Net Cash Flow | 19.88 | 30.93 | 6.19 | -16.29 | 5.37 | 18.06 | Upgrade
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| Free Cash Flow | 33.48 | 26.36 | 22.04 | 19.88 | 22.14 | 26.31 | Upgrade
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| Free Cash Flow Growth | 168.90% | 19.58% | 10.89% | -10.22% | -15.83% | 472.09% | Upgrade
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| Free Cash Flow Margin | 17.20% | 13.33% | 13.40% | 10.91% | 14.03% | 17.80% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 0.3 | 0.26 | 0.09 | 0.11 | 0.15 | 0.18 | Upgrade
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| Cash Income Tax Paid | 5.02 | 5.72 | 6.66 | 6.43 | 5.42 | 4.72 | Upgrade
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| Levered Free Cash Flow | 30.03 | 23.85 | -7.83 | 17.09 | 24.25 | 30.88 | Upgrade
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| Unlevered Free Cash Flow | 30.38 | 24.08 | -7.7 | 17.18 | 24.36 | 31.02 | Upgrade
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| Change in Net Working Capital | -16.2 | -8.15 | 22.15 | -0.32 | -4.63 | -13.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.