Marco Holdings Berhad (KLSE:MARCO)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Jan 27, 2026
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 | 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 | 2015 - 2019 |
Net Income | 8.35 | 12.36 | 15.84 | 19.69 | 17.95 | 14.68 | Upgrade |
Depreciation & Amortization | 6.57 | 5.72 | 2.15 | 2.27 | 2.26 | 2.35 | Upgrade |
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 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -2.57 | -2.54 | -2.35 | -2.13 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.24 | 0.26 | -0.05 | 0.04 | Upgrade |
Other Operating Activities | 2.32 | -0.59 | 3.03 | -0.53 | -0.45 | 0.13 | Upgrade |
Change in Accounts Receivable | -4.29 | -4.29 | 7.03 | 3.94 | -4.74 | -2.83 | Upgrade |
Change in Inventory | 14.83 | 14.83 | -4.03 | -10.51 | 7.46 | 11.31 | Upgrade |
Change in Accounts Payable | -0.96 | -0.96 | 0.8 | 7.33 | 1.78 | 2.5 | Upgrade |
Change in Other Net Operating Assets | -2.04 | -0.5 | - | - | - | - | Upgrade |
Operating Cash Flow | 24.92 | 26.71 | 22.16 | 20.06 | 22.2 | 26.38 | Upgrade |
Operating Cash Flow Growth | 20.58% | 20.57% | 10.46% | -9.67% | -15.83% | 227.21% | Upgrade |
Capital Expenditures | -2.38 | -0.35 | -0.11 | -0.18 | -0.06 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | -27.21 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.84 | -0.84 | -0.05 | -0.17 | -0.07 | -0.14 | Upgrade |
Investment in Securities | -57.34 | - | - | -0 | 0.91 | 2.32 | Upgrade |
Other Investing Activities | 30.75 | 30.78 | 54.87 | -8.44 | -16.49 | -6.08 | Upgrade |
Investing Cash Flow | -29.81 | 29.59 | 27.49 | -8.79 | -15.71 | -3.97 | Upgrade |
Long-Term Debt Repaid | - | -4.29 | -1.25 | -1.2 | -1.12 | -1.11 | Upgrade |
Total Debt Repaid | -3.64 | -4.29 | -1.25 | -1.2 | -1.12 | -1.11 | Upgrade |
Net Debt Issued (Repaid) | -3.64 | -4.29 | -1.25 | -1.2 | -1.12 | -1.11 | Upgrade |
Common Dividends Paid | -0 | -21.09 | -42.17 | -26.36 | - | -3.16 | Upgrade |
Financing Cash Flow | -3.64 | -25.37 | -43.42 | -27.56 | -1.12 | -4.27 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.03 | 0 | - | -0.08 | Upgrade |
Net Cash Flow | -8.52 | 30.93 | 6.19 | -16.29 | 5.37 | 18.06 | Upgrade |
Free Cash Flow | 22.54 | 26.36 | 22.04 | 19.88 | 22.14 | 26.31 | Upgrade |
Free Cash Flow Growth | 11.03% | 19.58% | 10.89% | -10.22% | -15.83% | 472.09% | Upgrade |
Free Cash Flow Margin | 11.99% | 13.33% | 13.40% | 10.91% | 14.03% | 17.80% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade |
Cash Interest Paid | 0.32 | 0.26 | 0.09 | 0.11 | 0.15 | 0.18 | Upgrade |
Cash Income Tax Paid | 1.71 | 5.72 | 6.66 | 6.43 | 5.42 | 4.72 | Upgrade |
Levered Free Cash Flow | 22.34 | 23.86 | -8.41 | 17.09 | 24.25 | 30.88 | Upgrade |
Unlevered Free Cash Flow | 22.63 | 24.1 | -8.27 | 17.18 | 24.36 | 31.02 | Upgrade |
Change in Working Capital | 7.54 | 9.07 | 3.81 | 0.77 | 4.5 | 10.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.