Mestron Holdings Berhad (KLSE:MESTRON)
Malaysia · Delayed Price · Currency is MYR 0.2100
+0.0150 (7.69%)
At close: Jul 28, 2025
Mestron Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 4.8 | 6.76 | 10.94 | 9.43 | 3.21 | 6.14 | Upgrade |
Depreciation & Amortization | 5 | 4.81 | 3.83 | 2.95 | 2.58 | 2.21 | Upgrade |
Loss (Gain) From Sale of Assets | -2.63 | -2.63 | -0.11 | -0.09 | -0.01 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.94 | - | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.55 | 0.55 | 0.92 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.88 | -0.03 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | -0.01 | 0.16 | 0.01 | - | Upgrade |
Other Operating Activities | 0.44 | 0.71 | 2.86 | 1.39 | -0.42 | 0.9 | Upgrade |
Change in Accounts Receivable | -2.77 | -16.24 | -16.95 | -26.68 | 5.59 | -1.8 | Upgrade |
Change in Inventory | -8.4 | -2.94 | -7.34 | -6.21 | -0.98 | -4.29 | Upgrade |
Change in Accounts Payable | 4.3 | 7.52 | -32.21 | 26.37 | -0.32 | 0.43 | Upgrade |
Operating Cash Flow | 1.46 | -1.29 | -38.01 | 7.29 | 9.67 | 3.59 | Upgrade |
Operating Cash Flow Growth | - | - | - | -24.63% | 169.34% | -7.53% | Upgrade |
Capital Expenditures | -15.77 | -14.44 | -8.2 | -14.44 | -12.78 | -3.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.81 | 0.81 | 0.12 | 0.1 | 0.01 | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | -6.25 | - | Upgrade |
Divestitures | 4.09 | 4.09 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 4.1 | 4.1 | - | -0.34 | -0.04 | - | Upgrade |
Investment in Securities | -0.55 | 5.45 | - | -6 | - | - | Upgrade |
Other Investing Activities | 1.95 | 0.68 | -7.54 | 0.35 | -0.13 | -0.18 | Upgrade |
Investing Cash Flow | -5.37 | 0.68 | -15.62 | -20.32 | -19.18 | -3.88 | Upgrade |
Short-Term Debt Issued | - | - | 0.02 | 0.03 | - | 0.01 | Upgrade |
Long-Term Debt Issued | - | 65.41 | 32.95 | 22.9 | - | - | Upgrade |
Total Debt Issued | 63.2 | 65.41 | 32.97 | 22.93 | - | 0.01 | Upgrade |
Short-Term Debt Repaid | - | -0 | - | - | -0 | - | Upgrade |
Long-Term Debt Repaid | - | -63.8 | -10.78 | -5.94 | -4.85 | -2.08 | Upgrade |
Total Debt Repaid | -54.52 | -63.81 | -10.78 | -5.94 | -4.85 | -2.08 | Upgrade |
Net Debt Issued (Repaid) | 8.67 | 1.6 | 22.19 | 16.99 | -4.85 | -2.08 | Upgrade |
Issuance of Common Stock | - | 0.97 | 18.26 | 0.81 | 27.79 | 0.53 | Upgrade |
Common Dividends Paid | - | - | -1.47 | -1.21 | -1.32 | -1.58 | Upgrade |
Other Financing Activities | -1.99 | -2.11 | -1.87 | -0.71 | -0.29 | -0.41 | Upgrade |
Financing Cash Flow | 6.68 | 0.46 | 37.1 | 15.89 | 21.32 | -3.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 2.77 | -0.14 | -16.52 | 2.85 | 11.8 | -3.83 | Upgrade |
Free Cash Flow | -14.31 | -15.73 | -46.21 | -7.15 | -3.11 | -0.12 | Upgrade |
Free Cash Flow Margin | -8.98% | -10.13% | -31.05% | -6.38% | -5.33% | -0.21% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.01 | -0.00 | - | Upgrade |
Cash Interest Paid | 1.99 | 2.11 | 1.73 | 0.71 | 0.1 | 0.34 | Upgrade |
Cash Income Tax Paid | 4.21 | 4.6 | 3.62 | 1.67 | 1.98 | 1.96 | Upgrade |
Levered Free Cash Flow | -11.13 | -6.21 | -62.02 | -10.41 | 1.89 | -2.04 | Upgrade |
Unlevered Free Cash Flow | -9.94 | -4.94 | -60.94 | -9.97 | 1.95 | -1.83 | Upgrade |
Change in Net Working Capital | 2.41 | 0.18 | 66.23 | 5.46 | -9.92 | 5.52 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.