Mestron Holdings Berhad (KLSE:MESTRON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2500
0.00 (0.00%)
At close: Mar 28, 2025

Mestron Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.0810.949.433.216.14
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Depreciation & Amortization
5.263.832.952.582.21
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Loss (Gain) From Sale of Assets
--0.11-0.09-0.01-0
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Asset Writedown & Restructuring Costs
-0.94-0.01-
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Loss (Gain) From Sale of Investments
-0.92---
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Loss (Gain) on Equity Investments
--0.88-0.03--
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Provision & Write-off of Bad Debts
--0.010.160.01-
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Other Operating Activities
0.542.861.39-0.420.9
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Change in Accounts Receivable
-13.15-16.95-26.685.59-1.8
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Change in Inventory
-1.53-7.34-6.21-0.98-4.29
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Change in Accounts Payable
8.75-32.2126.37-0.320.43
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Operating Cash Flow
6.94-38.017.299.673.59
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Operating Cash Flow Growth
---24.63%169.34%-7.53%
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Capital Expenditures
-9.77-8.2-14.44-12.78-3.71
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Sale of Property, Plant & Equipment
4.10.120.10.010
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Cash Acquisitions
----6.25-
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Investment in Securities
6--6--
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Other Investing Activities
-1.27-7.540.35-0.13-0.18
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Investing Cash Flow
-0.94-15.62-20.32-19.18-3.88
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Short-Term Debt Issued
-0.020.03-0.01
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Long-Term Debt Issued
16.6932.9522.9--
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Total Debt Issued
16.6932.9722.93-0.01
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Short-Term Debt Repaid
-0.07---0-
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Long-Term Debt Repaid
-21.24-10.78-5.94-4.85-2.08
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Total Debt Repaid
-21.31-10.78-5.94-4.85-2.08
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Net Debt Issued (Repaid)
-4.6222.1916.99-4.85-2.08
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Issuance of Common Stock
0.9718.260.8127.790.53
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Common Dividends Paid
--1.47-1.21-1.32-1.58
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Other Financing Activities
-2.14-1.87-0.71-0.29-0.41
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Financing Cash Flow
-5.7837.115.8921.32-3.54
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
0.21-16.522.8511.8-3.83
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Free Cash Flow
-2.84-46.21-7.15-3.11-0.12
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Free Cash Flow Margin
-1.83%-31.05%-6.38%-5.33%-0.21%
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Free Cash Flow Per Share
-0.00-0.04-0.01-0.00-
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Cash Interest Paid
2.141.730.710.10.34
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Cash Income Tax Paid
2.83.621.671.981.96
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Levered Free Cash Flow
-1.12-62.02-10.411.89-2.04
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Unlevered Free Cash Flow
0.21-60.94-9.971.95-1.83
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Change in Net Working Capital
0.4266.235.46-9.925.52
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.