Malaysia Steel Works (KL) Bhd. (KLSE:MASTEEL)
Malaysia · Delayed Price · Currency is MYR 0.2650
-0.0050 (-1.85%)
At close: Jan 28, 2026
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 | 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 | -2.87 | 16.99 | 2.4 | 19.07 | 32.5 | -14.73 | Upgrade |
Depreciation & Amortization | 38.03 | 34.82 | 34.21 | 32.44 | 32.06 | 32.77 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -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 | -2.79 | -2.11 | -3.6 | -0.93 | -0.15 | 0.24 | Upgrade |
Other Operating Activities | 23.13 | 18.38 | 2.74 | 3.73 | 13.13 | -10.2 | Upgrade |
Change in Accounts Receivable | -61.79 | -52.67 | -94.91 | 29.5 | -10.73 | -43.2 | Upgrade |
Change in Inventory | -144.21 | -68.8 | -73.64 | -63.47 | -86.3 | -26.51 | Upgrade |
Change in Accounts Payable | 171.14 | 67.77 | 128.84 | 16.95 | 42.6 | 171.49 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -42.5 | -20.03 | -18.03 | Upgrade |
Operating Cash Flow | 20.64 | 14.24 | -3.9 | -5.51 | 2.92 | 91.69 | Upgrade |
Operating Cash Flow Growth | -67.68% | - | - | - | -96.82% | - | Upgrade |
Capital Expenditures | -147 | -110.61 | -26.99 | -75.06 | -38.34 | -66.44 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.2 | 0.14 | 0.28 | 0.17 | 0.17 | Upgrade |
Other Investing Activities | 1.59 | -0.45 | 4.94 | -24.45 | 0.39 | 0.81 | Upgrade |
Investing Cash Flow | -145.41 | -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 |
Total Debt Issued | 129.74 | 144.26 | 105.38 | 127.16 | 17 | - | Upgrade |
Short-Term Debt Repaid | - | - | -25 | - | -18.46 | -25.2 | Upgrade |
Long-Term Debt Repaid | - | -41.72 | -58.4 | -43.78 | -35.16 | -25.64 | Upgrade |
Total Debt Repaid | -41.72 | -41.72 | -83.4 | -43.78 | -53.62 | -50.84 | Upgrade |
Net Debt Issued (Repaid) | 88.02 | 102.54 | 21.98 | 83.38 | -36.62 | -50.84 | Upgrade |
Issuance of Common Stock | 13.82 | 4.28 | - | - | 90.91 | 5.68 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.49 | -0.1 | -0.17 | Upgrade |
Other Financing Activities | -0.17 | -0.23 | -0.36 | -0.57 | -0.52 | -1.07 | Upgrade |
Financing Cash Flow | 101.68 | 106.59 | 21.62 | 82.33 | 53.68 | -46.39 | Upgrade |
Net Cash Flow | -23.09 | 9.96 | -4.19 | -22.41 | 18.81 | -20.16 | Upgrade |
Free Cash Flow | -126.35 | -96.37 | -30.89 | -80.57 | -35.42 | 25.25 | Upgrade |
Free Cash Flow Margin | -4.80% | -3.84% | -1.54% | -4.53% | -2.24% | 1.82% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.14 | -0.05 | -0.10 | -0.04 | 0.06 | Upgrade |
Cash Interest Paid | 32.21 | 30.84 | 27.59 | 20.62 | 17.96 | 21.99 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.11 | 0.46 | 0.51 | 0.69 | -2.2 | Upgrade |
Levered Free Cash Flow | -122.18 | -105.44 | -31.46 | -89.43 | -46.87 | 31.44 | Upgrade |
Unlevered Free Cash Flow | -101.81 | -86.16 | -14.22 | -76.54 | -35.64 | 45.19 | Upgrade |
Change in Working Capital | -34.87 | -53.7 | -39.71 | -59.52 | -74.46 | 83.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.