Marco Holdings Berhad (KLSE:MARCO)
Malaysia · Delayed Price · Currency is MYR 0.1050
0.00 (0.00%)
At close: Jun 4, 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 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 | 10.95 | 10.56 | 12.36 | 15.84 | 19.69 | 17.95 |
Depreciation & Amortization | 5.28 | 5.21 | 5.72 | 2.15 | 2.27 | 2.26 |
Other Amortization | 0.36 | 0.36 | 0.13 | 0.13 | 0.13 | 0.34 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | - | - | -0.01 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -2.57 | -2.54 | -2.35 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.02 | -0.24 | 0.26 | -0.05 |
Other Operating Activities | 1.6 | 0.74 | -1.1 | 3.03 | -0.53 | -0.45 |
Change in Accounts Receivable | 2.41 | 2.41 | -4.29 | 7.03 | 3.94 | -4.74 |
Change in Inventory | 2.76 | 2.76 | 14.83 | -4.03 | -10.51 | 7.46 |
Change in Accounts Payable | -4.3 | -4.3 | -0.96 | 0.8 | 7.33 | 1.78 |
Operating Cash Flow | 29.66 | 17.82 | 26.71 | 22.16 | 20.06 | 22.2 |
Operating Cash Flow Growth | -13.94% | -33.31% | 20.57% | 10.46% | -9.67% | -15.83% |
Capital Expenditures | -0.2 | -0.32 | -0.35 | -0.11 | -0.18 | -0.06 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | 0.01 |
Cash Acquisitions | - | - | - | -27.21 | - | - |
Sale (Purchase) of Intangibles | -0.88 | -0.88 | -0.84 | -0.05 | -0.17 | -0.07 |
Investment in Securities | -3.64 | - | - | - | -0 | 0.91 |
Other Investing Activities | -21.92 | -22.1 | 30.78 | 54.87 | -8.44 | -16.49 |
Investing Cash Flow | -26.64 | -23.31 | 29.59 | 27.49 | -8.79 | -15.71 |
Long-Term Debt Repaid | - | -3.92 | -4.29 | -1.25 | -1.2 | -1.12 |
Total Debt Repaid | -3.94 | -3.92 | -4.29 | -1.25 | -1.2 | -1.12 |
Net Debt Issued (Repaid) | -3.94 | -3.92 | -4.29 | -1.25 | -1.2 | -1.12 |
Common Dividends Paid | - | - | -21.09 | -42.17 | -26.36 | - |
Financing Cash Flow | -3.94 | -3.92 | -25.37 | -43.42 | -27.56 | -1.12 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0.03 | 0 | - |
Net Cash Flow | -0.92 | -9.41 | 30.93 | 6.19 | -16.29 | 5.37 |
Free Cash Flow | 29.45 | 17.49 | 26.36 | 22.04 | 19.88 | 22.14 |
Free Cash Flow Growth | -12.02% | -33.65% | 19.58% | 10.89% | -10.22% | -15.83% |
Free Cash Flow Margin | 15.79% | 9.52% | 13.33% | 13.40% | 10.91% | 14.03% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Cash Interest Paid | 0.44 | 0.34 | 0.26 | 0.09 | 0.11 | 0.15 |
Cash Income Tax Paid | 2.46 | 3.25 | 5.72 | 6.66 | 6.43 | 5.42 |
Levered Free Cash Flow | 27.07 | 14.78 | 22.95 | -8.41 | 17.09 | 24.25 |
Unlevered Free Cash Flow | 27.4 | 15.09 | 23.18 | -8.27 | 17.18 | 24.36 |
Change in Working Capital | 11.39 | 0.87 | 9.58 | 3.81 | 0.77 | 4.5 |