Master-Pack Group Berhad (KLSE:MASTER)
Malaysia · Delayed Price · Currency is MYR 3.180
+0.080 (2.58%)
At close: Jul 17, 2025
Master-Pack Group 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 | 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 | 13.2 | 18.19 | 24.61 | 21.84 | 14.46 | 11.28 | Upgrade |
Depreciation & Amortization | 5.19 | 5.25 | 4.68 | 3.91 | 4.05 | 4.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.04 | -0.01 | - | 0.08 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.03 | - | -0.32 | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | 0.01 | 0.15 | 0 | 0.03 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.06 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.06 | -0.08 | 0.06 | -0.14 | Upgrade |
Other Operating Activities | -0.3 | -0.29 | 0.05 | -1.12 | 0.75 | -0.69 | Upgrade |
Change in Accounts Receivable | 3.52 | 4.67 | -2.41 | -0.72 | -5.05 | 14.63 | Upgrade |
Change in Inventory | -1.34 | -2.65 | 6.75 | -1.54 | -5.66 | 0.61 | Upgrade |
Change in Accounts Payable | -3.31 | 0.03 | 1.02 | 0.13 | 5.61 | -2.6 | Upgrade |
Change in Other Net Operating Assets | 0.03 | 0.84 | 0.56 | 0.29 | -1.56 | 0.91 | Upgrade |
Operating Cash Flow | 16.99 | 25.97 | 35.48 | 22.73 | 12.77 | 27.76 | Upgrade |
Operating Cash Flow Growth | -60.59% | -26.80% | 56.10% | 78.05% | -54.01% | 27.73% | Upgrade |
Capital Expenditures | -2.35 | -2.56 | -7.53 | -1.79 | -1.69 | -2.63 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.05 | 0.01 | - | 0.02 | 0.01 | Upgrade |
Divestitures | - | - | - | - | 0.38 | - | Upgrade |
Investment in Securities | - | - | - | - | 0.66 | - | Upgrade |
Other Investing Activities | -0.36 | 0.02 | 0.01 | 1.03 | 0.58 | 0.36 | Upgrade |
Investing Cash Flow | -2.72 | -2.49 | -7.51 | -0.77 | -0.06 | -2.26 | Upgrade |
Short-Term Debt Issued | - | 0.43 | 0.44 | - | - | - | Upgrade |
Total Debt Issued | 0.43 | 0.43 | 0.44 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -3.89 | -1.5 | -4.07 | Upgrade |
Long-Term Debt Repaid | - | -0.79 | -0.98 | -1.54 | -1.87 | -1.96 | Upgrade |
Total Debt Repaid | -1.09 | -0.79 | -0.98 | -5.43 | -3.37 | -6.03 | Upgrade |
Net Debt Issued (Repaid) | -0.66 | -0.36 | -0.54 | -5.43 | -3.37 | -6.03 | Upgrade |
Common Dividends Paid | -14.2 | -7.65 | -6.55 | -5.46 | -2.19 | -2.19 | Upgrade |
Other Financing Activities | -0.32 | -0.38 | -2.38 | -1.39 | -0.45 | -0.71 | Upgrade |
Financing Cash Flow | -15.18 | -8.39 | -9.48 | -12.29 | -7.1 | -8.92 | Upgrade |
Foreign Exchange Rate Adjustments | -3.88 | -3.01 | 0.26 | 0.48 | 0.72 | -0.43 | Upgrade |
Net Cash Flow | -4.79 | 12.09 | 18.76 | 10.16 | 6.33 | 16.15 | Upgrade |
Free Cash Flow | 14.63 | 23.41 | 27.95 | 20.94 | 11.07 | 25.13 | Upgrade |
Free Cash Flow Growth | -57.26% | -16.24% | 33.50% | 89.13% | -55.94% | 20.29% | Upgrade |
Free Cash Flow Margin | 10.03% | 14.96% | 16.56% | 13.01% | 7.19% | 17.71% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.43 | 0.51 | 0.38 | 0.20 | 0.46 | Upgrade |
Cash Interest Paid | 0.25 | 0.3 | 0.34 | 0.38 | 0.45 | 0.71 | Upgrade |
Cash Income Tax Paid | 4.21 | 4.62 | 3.95 | 3.79 | 2.91 | 2.63 | Upgrade |
Levered Free Cash Flow | 6.08 | 20.31 | 19.8 | 14.8 | 6.9 | 22.85 | Upgrade |
Unlevered Free Cash Flow | 6.27 | 20.49 | 20.01 | 15.04 | 7.18 | 23.25 | Upgrade |
Change in Net Working Capital | 6.27 | -4.5 | -5.9 | 2.48 | 6.57 | -13.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.