Mestron Holdings Berhad (KLSE:MESTRON)
Malaysia · Delayed Price · Currency is MYR 0.1400
0.00 (0.00%)
At close: Jun 3, 2026
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 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 | 1.29 | 1.12 | 6.76 | 10.94 | 9.43 | 3.21 |
Depreciation & Amortization | 5.36 | 5.24 | 4.81 | 3.83 | 2.95 | 2.58 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -2.63 | -0.11 | -0.09 | -0.01 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.94 | - | 0.01 |
Loss (Gain) From Sale of Investments | - | - | 0.55 | 0.92 | - | - |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | - | -0.88 | -0.03 | - |
Provision & Write-off of Bad Debts | 0.33 | 0.33 | 0.17 | -0.01 | 0.16 | 0.01 |
Other Operating Activities | 3.44 | 2.41 | 0.71 | 2.86 | 1.39 | -0.42 |
Change in Accounts Receivable | 11.71 | 31.29 | -16.24 | -16.95 | -26.68 | 5.59 |
Change in Inventory | -1.46 | -4.17 | -2.94 | -7.34 | -6.21 | -0.98 |
Change in Accounts Payable | -5.2 | -4.97 | 7.52 | -32.21 | 26.37 | -0.32 |
Operating Cash Flow | 15.4 | 31.19 | -1.29 | -38.01 | 7.29 | 9.67 |
Operating Cash Flow Growth | 954.48% | - | - | - | -24.63% | 169.34% |
Capital Expenditures | -15.76 | -20.77 | -14.44 | -8.2 | -14.44 | -12.78 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 11.71 | 0.12 | 0.1 | 0.01 |
Cash Acquisitions | - | - | - | - | - | -6.25 |
Divestitures | - | - | 3.29 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.34 | -0.04 |
Investment in Securities | -0.2 | -0.2 | -0.55 | - | -6 | - |
Other Investing Activities | - | - | 0.68 | -7.54 | 0.35 | -0.13 |
Investing Cash Flow | -15.89 | -20.9 | 0.68 | -15.62 | -20.32 | -19.18 |
Short-Term Debt Issued | - | 0.01 | - | 0.02 | 0.03 | - |
Long-Term Debt Issued | - | 56.41 | 65.41 | 32.95 | 22.9 | - |
Total Debt Issued | 61.28 | 56.42 | 65.41 | 32.97 | 22.93 | - |
Short-Term Debt Repaid | - | - | -0 | - | - | -0 |
Long-Term Debt Repaid | - | -67.75 | -63.8 | -10.78 | -5.94 | -4.85 |
Total Debt Repaid | -57.52 | -67.75 | -63.81 | -10.78 | -5.94 | -4.85 |
Net Debt Issued (Repaid) | 3.76 | -11.33 | 1.6 | 22.19 | 16.99 | -4.85 |
Issuance of Common Stock | - | - | 0.97 | 18.26 | 0.81 | 27.79 |
Repurchase of Common Stock | -1.18 | -0.77 | - | - | - | - |
Common Dividends Paid | - | - | - | -1.47 | -1.21 | -1.32 |
Other Financing Activities | -2.03 | -2.09 | -2.11 | -1.87 | -0.71 | -0.29 |
Financing Cash Flow | 0.55 | -14.19 | 0.46 | 37.1 | 15.89 | 21.32 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.06 | -3.91 | -0.14 | -16.52 | 2.85 | 11.8 |
Free Cash Flow | -0.37 | 10.42 | -15.73 | -46.21 | -7.15 | -3.11 |
Free Cash Flow Margin | -0.27% | 7.41% | -10.13% | -31.05% | -6.38% | -5.33% |
Free Cash Flow Per Share | - | 0.01 | -0.02 | -0.04 | -0.01 | -0.00 |
Cash Interest Paid | 2.03 | 2.09 | 2.11 | 1.73 | 0.71 | 0.1 |
Cash Income Tax Paid | 0.87 | 1.89 | 4.6 | 3.62 | 1.67 | 1.98 |
Levered Free Cash Flow | -2.1 | 8 | -6.21 | -62.02 | -10.41 | 1.89 |
Unlevered Free Cash Flow | -0.83 | 9.31 | -4.94 | -60.94 | -9.97 | 1.95 |
Change in Working Capital | 5.05 | 22.15 | -11.66 | -56.49 | -6.52 | 4.28 |