Matrix Concepts Holdings Berhad (KLSE:MATRIX)
Malaysia
· Delayed Price · Currency is MYR 1.390
-0.020 (-1.42%)
At close: Jun 10, 2025
KLSE:MATRIX Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 214.1 | 244.31 | 207.22 | 205.2 | 262.22 | Upgrade
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Depreciation & Amortization | 9.26 | 9.79 | 10.25 | 11.91 | 12.31 | Upgrade
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Loss (Gain) From Sale of Assets | -11.56 | -0.18 | -1.31 | -0.27 | -0.02 | Upgrade
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Asset Writedown & Restructuring Costs | - | 7.08 | 3.93 | 17.54 | -1 | Upgrade
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Loss (Gain) on Equity Investments | 2.81 | 0.65 | -1.82 | -3.41 | -5.17 | Upgrade
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Provision & Write-off of Bad Debts | - | 0.05 | -0.03 | -0.02 | 0.14 | Upgrade
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Other Operating Activities | -41.11 | -11.58 | -12.45 | -17.51 | -19.03 | Upgrade
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Change in Accounts Receivable | -22.66 | 91.79 | -71.64 | -88.91 | -107.28 | Upgrade
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Change in Inventory | -653.89 | -14.87 | 100.62 | 31.21 | -20.41 | Upgrade
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Change in Accounts Payable | 21.2 | 3.98 | -23.45 | -47.88 | -30.6 | Upgrade
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Operating Cash Flow | -481.85 | 331.01 | 211.33 | 107.87 | 91.18 | Upgrade
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Operating Cash Flow Growth | - | 56.64% | 95.91% | 18.31% | 74.07% | Upgrade
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Capital Expenditures | -4.05 | -1.78 | -2.36 | -1.85 | -2.28 | Upgrade
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Sale of Property, Plant & Equipment | 23.02 | 0.27 | 1.99 | 0.48 | 0.22 | Upgrade
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Cash Acquisitions | - | - | - | -2.19 | - | Upgrade
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Other Investing Activities | -4.58 | -1.38 | 19.65 | 0.05 | -20.47 | Upgrade
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Investing Cash Flow | 14.41 | -2.86 | 19.35 | -3.38 | -22.51 | Upgrade
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Short-Term Debt Issued | - | - | 1.2 | 24.12 | 14.76 | Upgrade
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Long-Term Debt Issued | 391.44 | 18.88 | 26.48 | 63.52 | 26.3 | Upgrade
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Total Debt Issued | 391.44 | 18.88 | 27.68 | 87.64 | 41.06 | Upgrade
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Short-Term Debt Repaid | - | -20.86 | - | -20 | -10 | Upgrade
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Long-Term Debt Repaid | -50.27 | -91.9 | -86.17 | -107.32 | -88.03 | Upgrade
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Total Debt Repaid | -50.27 | -112.75 | -86.17 | -127.32 | -98.03 | Upgrade
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Net Debt Issued (Repaid) | 341.17 | -93.88 | -58.5 | -39.68 | -56.97 | Upgrade
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Issuance of Common Stock | - | - | - | - | 0.04 | Upgrade
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Common Dividends Paid | -128.26 | -115.75 | -112.62 | -100.11 | -87.59 | Upgrade
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Other Financing Activities | 0.15 | - | 0.15 | - | - | Upgrade
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Financing Cash Flow | 213.05 | -209.63 | -170.97 | -139.79 | -144.53 | Upgrade
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Foreign Exchange Rate Adjustments | -3.42 | 9.62 | -9.87 | 0.02 | 19.96 | Upgrade
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Net Cash Flow | -257.8 | 128.16 | 49.84 | -35.28 | -55.9 | Upgrade
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Free Cash Flow | -485.9 | 329.24 | 208.97 | 106.03 | 88.9 | Upgrade
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Free Cash Flow Growth | - | 57.55% | 97.09% | 19.27% | 95.71% | Upgrade
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Free Cash Flow Margin | -40.94% | 24.50% | 18.77% | 11.88% | 7.88% | Upgrade
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Free Cash Flow Per Share | -0.37 | 0.17 | 0.13 | 0.07 | 0.05 | Upgrade
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Cash Interest Paid | 17.4 | 10.51 | 17.15 | 15.02 | 17.97 | Upgrade
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Cash Income Tax Paid | 96.63 | 78.39 | 68.03 | 72.56 | 123.03 | Upgrade
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Levered Free Cash Flow | 0.36 | 208.98 | 120.2 | 153.21 | 44.62 | Upgrade
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Unlevered Free Cash Flow | 7.56 | 212.16 | 126.23 | 163.39 | 66.46 | Upgrade
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Change in Net Working Capital | 178.54 | -20.56 | 32.66 | 2.48 | 145.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.