Master-Pack Group Berhad (KLSE:MASTER)
Malaysia · Delayed Price · Currency is MYR 1.650
0.00 (0.00%)
At close: Jun 3, 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 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 | 3.21 | 4.8 | 18.19 | 24.61 | 21.84 | 14.46 |
Depreciation & Amortization | 4.84 | 4.94 | 5.25 | 4.68 | 3.91 | 4.05 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.04 | -0.01 | - | 0.08 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0.03 | - |
Loss (Gain) From Sale of Investments | 0.01 | - | 0.01 | 0.15 | 0 | 0.03 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.04 | 0.06 | -0.08 | 0.06 |
Other Operating Activities | 0.26 | -0.22 | -0.27 | 0.05 | -1.12 | 0.75 |
Change in Accounts Receivable | 9.57 | 8.49 | 4.67 | -2.41 | -0.72 | -5.05 |
Change in Inventory | 1.67 | 4.66 | -2.65 | 6.75 | -1.54 | -5.66 |
Change in Accounts Payable | 0.19 | -4.23 | 0.03 | 1.02 | 0.13 | 5.61 |
Change in Other Net Operating Assets | 0.02 | -0.78 | 0.84 | 0.56 | 0.29 | -1.56 |
Operating Cash Flow | 19.76 | 17.66 | 25.99 | 35.48 | 22.73 | 12.77 |
Operating Cash Flow Growth | 16.18% | -32.04% | -26.75% | 56.10% | 78.05% | -54.01% |
Capital Expenditures | -1.58 | -2.38 | -2.56 | -7.53 | -1.79 | -1.69 |
Sale of Property, Plant & Equipment | 0.52 | 0.52 | 0.05 | 0.01 | - | 0.02 |
Divestitures | - | - | - | - | - | 0.38 |
Sale (Purchase) of Real Estate | -3.67 | -3.67 | - | - | - | - |
Investment in Securities | - | - | - | - | - | 0.66 |
Other Investing Activities | -0.01 | - | - | 0.01 | 1.03 | 0.58 |
Investing Cash Flow | -4.74 | -5.53 | -2.5 | -7.51 | -0.77 | -0.06 |
Short-Term Debt Issued | - | 0.62 | 0.43 | 0.44 | - | - |
Total Debt Issued | 0.62 | 0.62 | 0.43 | 0.44 | - | - |
Short-Term Debt Repaid | - | - | - | - | -3.89 | -1.5 |
Long-Term Debt Repaid | - | -0.75 | -0.79 | -0.98 | -1.54 | -1.87 |
Total Debt Repaid | -1.99 | -0.75 | -0.79 | -0.98 | -5.43 | -3.37 |
Net Debt Issued (Repaid) | -1.37 | -0.14 | -0.36 | -0.54 | -5.43 | -3.37 |
Common Dividends Paid | - | -6.56 | -7.65 | -6.55 | -5.46 | -2.19 |
Other Financing Activities | -0.36 | -0.34 | -0.38 | -2.38 | -1.39 | -0.45 |
Financing Cash Flow | -1.73 | -7.03 | -8.39 | -9.48 | -12.29 | -7.1 |
Foreign Exchange Rate Adjustments | -5.4 | -6.1 | -3.01 | 0.26 | 0.48 | 0.72 |
Net Cash Flow | 7.89 | -1.01 | 12.09 | 18.76 | 10.16 | 6.33 |
Free Cash Flow | 18.18 | 15.28 | 23.43 | 27.95 | 20.94 | 11.07 |
Free Cash Flow Growth | 24.07% | -34.78% | -16.17% | 33.50% | 89.13% | -55.94% |
Free Cash Flow Margin | 19.29% | 14.72% | 14.97% | 16.56% | 12.85% | 7.19% |
Free Cash Flow Per Share | 0.33 | 0.28 | 0.43 | 0.51 | 0.38 | 0.20 |
Cash Interest Paid | 0.29 | 0.27 | 0.3 | 0.34 | 0.38 | 0.45 |
Cash Income Tax Paid | 2.41 | 3.18 | 4.62 | 3.95 | 3.79 | 2.91 |
Levered Free Cash Flow | 18.16 | 10.44 | 20.64 | 19.8 | 14.8 | 6.9 |
Unlevered Free Cash Flow | 18.31 | 10.61 | 20.83 | 20.01 | 15.04 | 7.18 |
Change in Working Capital | 11.45 | 8.14 | 2.89 | 5.93 | -1.85 | -6.66 |