Malaysia Steel Works (KL) Bhd. (KLSE:MASTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.2350
-0.0050 (-2.08%)
At close: May 28, 2025
KLSE:MASTEEL 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 | 14.23 | 16.99 | 2.4 | 19.07 | 32.5 | -14.73 | Upgrade
|
| Depreciation & Amortization | 35.73 | 34.82 | 34.21 | 32.44 | 32.06 | 32.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.13 | -0.31 | -0.17 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.18 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.44 | -2.11 | -3.6 | -0.93 | -0.15 | 0.24 | Upgrade
|
| Other Operating Activities | 20.45 | 18.38 | 2.74 | 3.73 | 13.13 | -10.2 | Upgrade
|
| Change in Accounts Receivable | 7.73 | -52.67 | -94.91 | 29.5 | -10.73 | -43.2 | Upgrade
|
| Change in Inventory | -67.08 | -68.8 | -73.64 | -63.47 | -86.3 | -26.51 | Upgrade
|
| Change in Accounts Payable | -41.49 | 67.77 | 128.84 | 16.95 | 42.6 | 171.49 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -42.5 | -20.03 | -18.03 | Upgrade
|
| Operating Cash Flow | -33 | 14.24 | -3.9 | -5.51 | 2.92 | 91.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -96.82% | - | Upgrade
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| Capital Expenditures | -117.76 | -110.61 | -26.99 | -75.06 | -38.34 | -66.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.14 | 0.28 | 0.17 | 0.17 | Upgrade
|
| Other Investing Activities | -1.03 | -0.45 | 4.94 | -24.45 | 0.39 | 0.81 | Upgrade
|
| Investing Cash Flow | -118.59 | -110.86 | -21.92 | -99.22 | -37.78 | -65.46 | Upgrade
|
| Short-Term Debt Issued | - | 112.48 | 85.38 | 52.16 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 31.78 | 20 | 75 | 17 | - | Upgrade
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| Total Debt Issued | 157.01 | 144.26 | 105.38 | 127.16 | 17 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -25 | - | -18.46 | -25.2 | Upgrade
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| Long-Term Debt Repaid | - | -41.72 | -58.4 | -43.78 | -35.16 | -25.64 | Upgrade
|
| Total Debt Repaid | -25.54 | -41.72 | -83.4 | -43.78 | -53.62 | -50.84 | Upgrade
|
| Net Debt Issued (Repaid) | 131.47 | 102.54 | 21.98 | 83.38 | -36.62 | -50.84 | Upgrade
|
| Issuance of Common Stock | 4.28 | 4.28 | - | - | 90.91 | 5.68 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.49 | -0.1 | -0.17 | Upgrade
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| Other Financing Activities | -0.22 | -0.23 | -0.36 | -0.57 | -0.52 | -1.07 | Upgrade
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| Financing Cash Flow | 135.54 | 106.59 | 21.62 | 82.33 | 53.68 | -46.39 | Upgrade
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| Net Cash Flow | -16.05 | 9.96 | -4.19 | -22.41 | 18.81 | -20.16 | Upgrade
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| Free Cash Flow | -150.76 | -96.37 | -30.89 | -80.57 | -35.42 | 25.25 | Upgrade
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| Free Cash Flow Margin | -6.14% | -3.84% | -1.54% | -4.53% | -2.24% | 1.82% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.14 | -0.05 | -0.10 | -0.04 | 0.06 | Upgrade
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| Cash Interest Paid | 22.03 | 30.84 | 27.59 | 20.62 | 17.96 | 21.99 | Upgrade
|
| Cash Income Tax Paid | - | 0.11 | 0.46 | 0.51 | 0.69 | -2.2 | Upgrade
|
| Levered Free Cash Flow | -159.27 | -105.44 | -31.46 | -89.43 | -46.87 | 31.44 | Upgrade
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| Unlevered Free Cash Flow | -140.22 | -86.16 | -14.22 | -76.54 | -35.64 | 45.19 | Upgrade
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| Change in Net Working Capital | 91.72 | 47.46 | 40.7 | 62.44 | 64.49 | -74.96 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.