Master-Pack Group Berhad (KLSE:MASTER)
Malaysia · Delayed Price · Currency is MYR 1.900
+0.100 (5.56%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5.48 | 18.19 | 24.61 | 21.84 | 14.46 | 11.28 |
Depreciation & Amortization | 5.08 | 5.25 | 4.68 | 3.91 | 4.05 | 4.13 |
Loss (Gain) From Sale of Assets | - | -0.04 | -0.01 | - | 0.08 | -0.01 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.03 | - | -0.32 |
Loss (Gain) From Sale of Investments | 0.04 | 0.01 | 0.15 | 0 | 0.03 | 0.01 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.06 |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.06 | -0.08 | 0.06 | -0.14 |
Other Operating Activities | -1.07 | -0.29 | 0.05 | -1.12 | 0.75 | -0.69 |
Change in Accounts Receivable | 9.67 | 4.67 | -2.41 | -0.72 | -5.05 | 14.63 |
Change in Inventory | 1.98 | -2.65 | 6.75 | -1.54 | -5.66 | 0.61 |
Change in Accounts Payable | 0.41 | 0.03 | 1.02 | 0.13 | 5.61 | -2.6 |
Change in Other Net Operating Assets | -0.12 | 0.84 | 0.56 | 0.29 | -1.56 | 0.91 |
Operating Cash Flow | 21.43 | 25.97 | 35.48 | 22.73 | 12.77 | 27.76 |
Operating Cash Flow Growth | -43.09% | -26.80% | 56.10% | 78.05% | -54.01% | 27.73% |
Capital Expenditures | -2.62 | -2.56 | -7.53 | -1.79 | -1.69 | -2.63 |
Sale of Property, Plant & Equipment | 0 | 0.05 | 0.01 | - | 0.02 | 0.01 |
Divestitures | - | - | - | - | 0.38 | - |
Investment in Securities | - | - | - | - | 0.66 | - |
Other Investing Activities | -0.94 | 0.02 | 0.01 | 1.03 | 0.58 | 0.36 |
Investing Cash Flow | -3.57 | -2.49 | -7.51 | -0.77 | -0.06 | -2.26 |
Short-Term Debt Issued | - | 0.43 | 0.44 | - | - | - |
Total Debt Issued | 0.43 | 0.43 | 0.44 | - | - | - |
Short-Term Debt Repaid | - | - | - | -3.89 | -1.5 | -4.07 |
Long-Term Debt Repaid | - | -0.79 | -0.98 | -1.54 | -1.87 | -1.96 |
Total Debt Repaid | -1.24 | -0.79 | -0.98 | -5.43 | -3.37 | -6.03 |
Net Debt Issued (Repaid) | -0.81 | -0.36 | -0.54 | -5.43 | -3.37 | -6.03 |
Common Dividends Paid | -6.56 | -7.65 | -6.55 | -5.46 | -2.19 | -2.19 |
Other Financing Activities | -0.36 | -0.38 | -2.38 | -1.39 | -0.45 | -0.71 |
Financing Cash Flow | -7.73 | -8.39 | -9.48 | -12.29 | -7.1 | -8.92 |
Foreign Exchange Rate Adjustments | -1.6 | -3.01 | 0.26 | 0.48 | 0.72 | -0.43 |
Net Cash Flow | 8.53 | 12.09 | 18.76 | 10.16 | 6.33 | 16.15 |
Free Cash Flow | 18.8 | 23.41 | 27.95 | 20.94 | 11.07 | 25.13 |
Free Cash Flow Growth | -44.45% | -16.24% | 33.50% | 89.13% | -55.94% | 20.29% |
Free Cash Flow Margin | 16.20% | 14.96% | 16.56% | 13.01% | 7.19% | 17.71% |
Free Cash Flow Per Share | 0.34 | 0.43 | 0.51 | 0.38 | 0.20 | 0.46 |
Cash Interest Paid | 0.29 | 0.3 | 0.34 | 0.38 | 0.45 | 0.71 |
Cash Income Tax Paid | 3.8 | 4.62 | 3.95 | 3.79 | 2.91 | 2.63 |
Levered Free Cash Flow | 16.55 | 20.31 | 19.8 | 14.8 | 6.9 | 22.85 |
Unlevered Free Cash Flow | 16.73 | 20.49 | 20.01 | 15.04 | 7.18 | 23.25 |
Change in Working Capital | 11.94 | 2.89 | 5.93 | -1.85 | -6.66 | 13.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.