Metrod Holdings Berhad (KLSE:METROD)
Malaysia · Delayed Price · Currency is MYR 1.080
-0.010 (-0.92%)
At close: Aug 11, 2026
Metrod Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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 | 5.3 | 6.68 | 22.14 | 11.82 | 17.04 | 8.64 |
Depreciation & Amortization | 29.86 | 29.54 | 27.41 | 19.31 | 17.01 | 22.08 |
Other Operating Activities | 6.33 | -309.43 | -231.37 | 10.15 | 64.07 | 16.35 |
Operating Cash Flow | 41.49 | -273.21 | -181.82 | 41.28 | 98.12 | 47.06 |
Operating Cash Flow Growth | - | - | - | -57.93% | 108.49% | - |
Investing Activities
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 |
Capital Expenditures | -33.24 | -33.89 | -41.51 | -58.58 | -16.88 | -7.77 |
Sale of Property, Plant & Equipment | 0.22 | 0.14 | 0.33 | 0.5 | 0.47 | 0.07 |
Sale (Purchase) of Intangibles | - | - | -0.38 | -2.32 | - | - |
Other Investing Activities | 0.4 | 2.93 | -1.76 | 17.19 | -7.48 | 9.38 |
Investing Cash Flow | -32.62 | -30.83 | -43.33 | -43.21 | -23.89 | 1.68 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3,072 | 2,956 | 2,203 | 2,267 | 2,251 |
Total Debt Issued | 2,978 | 3,072 | 2,956 | 2,203 | 2,267 | 2,251 |
Long-Term Debt Repaid | - | -2,771 | -2,627 | -2,233 | -2,396 | -2,202 |
Total Debt Repaid | -2,935 | -2,771 | -2,627 | -2,233 | -2,396 | -2,202 |
Net Debt Issued (Repaid) | 42.81 | 300.97 | 328.63 | -30.06 | -128.9 | 48.87 |
Common Dividends Paid | -7.2 | -7.2 | -7.2 | -7.2 | -7.2 | -7.2 |
Other Financing Activities | - | - | - | 2.27 | 13.01 | -12.82 |
Financing Cash Flow | 35.61 | 293.77 | 321.43 | -34.99 | -123.09 | 28.85 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -12.05 | -10.61 | -3.83 | 7.45 | -3.68 | 0.56 |
Net Cash Flow | 32.42 | -20.87 | 92.45 | -29.48 | -52.55 | 78.16 |
Free Cash Flow
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 |
Free Cash Flow | 8.24 | -307.09 | -223.33 | -17.31 | 81.23 | 39.29 |
Free Cash Flow Growth | - | - | - | - | 106.73% | - |
Free Cash Flow Margin | 0.15% | -5.24% | -4.39% | -0.40% | 1.96% | 1.12% |
Free Cash Flow Per Share | 0.07 | -2.56 | -1.86 | -0.14 | 0.68 | 0.33 |
Levered Free Cash Flow | 54.98 | -227.69 | -192.27 | 14.57 | 150.22 | 23.91 |
Unlevered Free Cash Flow | 66.98 | -214.09 | -177.55 | 27.69 | 158.21 | 38.56 |
Additional Metrics
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 |
Cash Interest Paid | 80.71 | 77.69 | 80.66 | 61.78 | 31.27 | 22.8 |
Cash Income Tax Paid | 2.01 | 4.11 | 2.74 | 1.47 | 1.6 | 2.41 |