Matrix Concepts Holdings Berhad (KLSE:MATRIX)
Malaysia · Delayed Price · Currency is MYR 1.210
+0.010 (0.83%)
At close: Aug 28, 2026
KLSE:MATRIX Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 215.07 | 217.81 | 214.03 | 244.31 | 207.22 | 205.2 |
Depreciation & Amortization | 11.1 | 10.85 | 4.58 | 9.79 | 10.25 | 11.91 |
Loss (Gain) From Sale of Assets | 0.01 | - | -11.4 | -0.18 | -1.31 | -0.27 |
Asset Writedown & Restructuring Costs | 3.84 | 3.84 | - | 7.08 | 3.93 | 17.54 |
Loss (Gain) on Equity Investments | 3.61 | 4.05 | 2.81 | 0.65 | -1.82 | -3.41 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | - | 0.05 | -0.03 | -0.02 |
Other Operating Activities | 35.84 | 34.93 | -26.89 | -10.46 | -12.45 | -17.51 |
Change in Accounts Receivable | -41.76 | -66.59 | 14.51 | 82.44 | -71.64 | -88.91 |
Change in Inventory | -752.52 | -680.91 | -670.85 | 1.36 | 100.62 | 31.21 |
Change in Accounts Payable | 83.05 | -5.68 | -16.18 | 7.28 | -23.45 | -47.88 |
Change in Other Net Operating Assets | 310.65 | 310.65 | 25.16 | -10.18 | - | - |
Operating Cash Flow | -130.98 | -170.9 | -464.25 | 332.13 | 211.33 | 107.87 |
Operating Cash Flow Growth | - | - | - | 57.16% | 95.91% | 18.31% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -15.28 | -11.11 | -4.34 | -1.78 | -2.36 | -1.85 |
Sale of Property, Plant & Equipment | -0.01 | - | 27.53 | 0.27 | 1.99 | 0.48 |
Cash Acquisitions | -59.98 | -59.98 | - | - | - | -2.19 |
Sale (Purchase) of Real Estate | - | - | 0.03 | 0.03 | 0.07 | 0.12 |
Other Investing Activities | -10.01 | -9.38 | -8.27 | 8.02 | 19.65 | 0.05 |
Investing Cash Flow | -85.27 | -80.48 | 14.95 | 6.54 | 19.35 | -3.38 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1.2 | 24.12 |
Long-Term Debt Issued | - | 543.77 | 439.28 | 18.88 | 26.48 | 63.52 |
Total Debt Issued | 565.34 | 543.77 | 439.28 | 18.88 | 27.68 | 87.64 |
Short-Term Debt Repaid | - | -0.95 | -5.9 | -0.84 | - | -20 |
Long-Term Debt Repaid | - | -212.33 | -47.7 | -111.91 | -86.17 | -107.32 |
Total Debt Repaid | -233.55 | -213.28 | -53.6 | -112.75 | -86.17 | -127.32 |
Net Debt Issued (Repaid) | 331.79 | 330.5 | 385.67 | -93.88 | -58.5 | -39.68 |
Common Dividends Paid | -116.38 | -116.38 | -128.26 | -115.75 | -112.62 | -100.11 |
Other Financing Activities | -37.75 | -37.75 | -14.51 | -10.51 | 0.15 | - |
Financing Cash Flow | 177.67 | 176.38 | 242.9 | -220.14 | -170.97 | -139.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.87 | -8.51 | -1.97 | 9.62 | -9.87 | 0.02 |
Net Cash Flow | -37.71 | -83.51 | -208.36 | 128.16 | 49.84 | -35.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -146.26 | -182.01 | -468.59 | 330.35 | 208.97 | 106.03 |
Free Cash Flow Growth | - | - | - | 58.09% | 97.09% | 19.27% |
Free Cash Flow Margin | -10.41% | -13.25% | -40.72% | 24.58% | 18.77% | 11.88% |
Free Cash Flow Per Share | -0.08 | -0.10 | -0.36 | 0.18 | 0.13 | 0.07 |
Levered Free Cash Flow | 180.01 | 162.73 | -53.94 | 114.65 | 120.2 | 153.21 |
Unlevered Free Cash Flow | 187.57 | 170.51 | -46.51 | 117.66 | 126.23 | 163.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 38.77 | 33.25 | 14.51 | 10.51 | 17.15 | 15.02 |
Cash Income Tax Paid | 44.91 | 51.16 | 94.94 | 78.39 | 68.03 | 72.56 |
Change in Working Capital | -400.58 | -442.53 | -647.37 | 80.9 | 5.52 | -105.59 |