Malaysia Steel Works (KL) Bhd. (KLSE:MASTEEL)
Malaysia · Delayed Price · Currency is MYR 0.2550
0.00 (0.00%)
At close: May 29, 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 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 | 9.1 | 8.67 | 16.99 | 2.4 | 19.07 | 32.5 |
Depreciation & Amortization | 41.83 | 40.34 | 34.82 | 34.21 | 32.44 | 32.06 |
Loss (Gain) From Sale of Assets | - | - | -0.15 | -0.13 | -0.31 | -0.17 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.18 | - | - |
Loss (Gain) on Equity Investments | -3.76 | -3.44 | -2.11 | -3.6 | -0.93 | -0.15 |
Other Operating Activities | -12.41 | 0.23 | 19.53 | 2.74 | 3.73 | 13.13 |
Change in Accounts Receivable | -31.58 | -31.58 | -52.67 | -94.91 | 29.5 | -10.73 |
Change in Inventory | -124.09 | -130.66 | -68.8 | -73.64 | -63.47 | -86.3 |
Change in Accounts Payable | -79.08 | -79.08 | 99.29 | 128.84 | 16.95 | 42.6 |
Change in Unearned Revenue | 290.24 | 290.24 | -31.53 | - | - | - |
Change in Other Net Operating Assets | -94.79 | - | - | - | -42.5 | -20.03 |
Operating Cash Flow | -4.54 | 94.72 | 15.39 | -3.9 | -5.51 | 2.92 |
Operating Cash Flow Growth | - | 515.29% | - | - | - | -96.82% |
Capital Expenditures | -98.15 | -135.6 | -110.06 | -26.99 | -75.06 | -38.34 |
Sale of Property, Plant & Equipment | - | - | - | 0.14 | 0.28 | 0.17 |
Investment in Securities | 0.72 | 0.72 | 0 | - | - | - |
Other Investing Activities | 8.54 | 8.54 | -2.19 | 4.94 | -24.45 | 0.39 |
Investing Cash Flow | -88.89 | -126.34 | -112.25 | -21.92 | -99.22 | -37.78 |
Short-Term Debt Issued | - | - | - | 85.38 | 52.16 | - |
Long-Term Debt Issued | - | 148.84 | 144.26 | 20 | 75 | 17 |
Total Debt Issued | 178.06 | 148.84 | 144.26 | 105.38 | 127.16 | 17 |
Short-Term Debt Repaid | - | - | - | -25 | - | -18.46 |
Long-Term Debt Repaid | - | -50.48 | -41.72 | -58.4 | -43.78 | -35.16 |
Total Debt Repaid | -50.48 | -50.48 | -41.72 | -83.4 | -43.78 | -53.62 |
Net Debt Issued (Repaid) | 127.58 | 98.36 | 102.54 | 21.98 | 83.38 | -36.62 |
Issuance of Common Stock | 13.82 | 13.82 | 4.28 | - | - | 90.91 |
Repurchase of Common Stock | - | - | - | - | -0.49 | -0.1 |
Other Financing Activities | -0.03 | - | - | -0.36 | -0.57 | -0.52 |
Financing Cash Flow | 141.37 | 112.19 | 106.82 | 21.62 | 82.33 | 53.68 |
Net Cash Flow | 47.94 | 80.57 | 9.96 | -4.19 | -22.41 | 18.81 |
Free Cash Flow | -102.69 | -40.89 | -94.66 | -30.89 | -80.57 | -35.42 |
Free Cash Flow Margin | -3.61% | -1.54% | -3.77% | -1.54% | -4.53% | -2.24% |
Free Cash Flow Per Share | -0.14 | -0.06 | -0.14 | -0.05 | -0.10 | -0.04 |
Cash Interest Paid | 33.65 | 33.65 | 30.84 | 27.59 | 20.62 | 17.96 |
Cash Income Tax Paid | 0.1 | 0.1 | 0.11 | 0.46 | 0.51 | 0.69 |
Levered Free Cash Flow | -105.16 | -36.51 | -119.68 | -36.46 | -89.43 | -46.87 |
Unlevered Free Cash Flow | -84.03 | -15.48 | -100.41 | -19.22 | -76.54 | -35.64 |
Change in Working Capital | -39.3 | 48.91 | -53.7 | -39.71 | -59.52 | -74.46 |