Manforce Group Berhad (KLSE:MFGROUP)
Malaysia · Delayed Price · Currency is MYR 0.2650
0.00 (0.00%)
At close: Aug 11, 2026
Manforce Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 3.38 | 8.21 | 10.6 | 5.87 | 1.39 | 1.24 |
Depreciation & Amortization | 1.11 | 1.11 | 0.94 | 0.69 | 0.19 | 0.22 |
Other Amortization | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | - |
Loss (Gain) From Sale of Assets | 0.01 | -0.06 | - | -0.03 | -0.06 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | -0.07 | 0.05 | - | - |
Loss (Gain) From Sale of Investments | -0.02 | -0.36 | 0.33 | -0.04 | 0.16 | 0.33 |
Provision & Write-off of Bad Debts | -0.37 | -0.07 | 0.33 | 0.21 | -0.32 | -0.57 |
Other Operating Activities | 1.38 | 1.14 | 0.98 | 2.32 | -1.1 | -1.37 |
Change in Accounts Receivable | -0.38 | -2.45 | -5.99 | -6.65 | -4.7 | -4.72 |
Change in Inventory | 0 | 0.01 | -0 | 0.01 | 0.01 | 0.01 |
Change in Accounts Payable | 0.6 | -0.6 | 3.12 | 0.6 | 2.24 | 1.59 |
Change in Other Net Operating Assets | 1.88 | - | - | - | -1.81 | - |
Operating Cash Flow | 7.64 | 6.98 | 10.27 | 3.05 | -3.96 | -3.25 |
Operating Cash Flow Growth | 21.70% | -32.02% | 236.52% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -0.56 | -0.71 | -0.23 | -0.27 | -0.21 | -0.49 |
Sale of Property, Plant & Equipment | -0.01 | 0.06 | - | 0.03 | 0.06 | - |
Divestitures | - | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.06 | -0.04 | -0.03 | -0.02 | -0.03 |
Investment in Securities | - | - | -0.13 | -0.33 | -0.51 | -0.54 |
Other Investing Activities | 0.33 | 0.04 | 0.1 | 0.05 | -0.04 | -0.43 |
Investing Cash Flow | -0.27 | -0.67 | -0.29 | -0.55 | -0.72 | -1.49 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | - | - | - | 2.95 | - | - |
Long-Term Debt Issued | - | - | - | 2.16 | - | 5.17 |
Total Debt Issued | - | - | - | 5.11 | 7.07 | 5.17 |
Short-Term Debt Repaid | - | -0.5 | - | -1 | - | - |
Long-Term Debt Repaid | - | -2.81 | -2.04 | -0.5 | - | - |
Total Debt Repaid | -4.52 | -3.31 | -2.04 | -1.5 | -2.72 | - |
Net Debt Issued (Repaid) | -4.52 | -3.31 | -2.04 | 3.61 | 4.35 | 5.17 |
Issuance of Common Stock | 30.4 | - | - | - | - | - |
Common Dividends Paid | -1.5 | - | - | - | - | - |
Other Financing Activities | -4.08 | -2.02 | -2.17 | -1.33 | -0.11 | -0.22 |
Financing Cash Flow | 20.3 | -5.33 | -4.21 | 2.27 | 4.24 | 4.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Sep '22 Sep 30, 2022 |
Net Cash Flow | 27.66 | 0.99 | 5.77 | 4.78 | -0.45 | 0.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 7.08 | 6.27 | 10.03 | 2.78 | -4.18 | -3.74 |
Free Cash Flow Growth | 23.92% | -37.50% | 261.06% | - | - | - |
Free Cash Flow Margin | 4.13% | 3.59% | 5.54% | 1.91% | -5.30% | -5.31% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 11.63 | 3.69 | 11.88 | 1.66 | - | -4.53 |
Unlevered Free Cash Flow | 12.22 | 4.32 | 12.59 | 2.39 | - | -4.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 0.95 | 1 | 1.15 | 1.17 | 0.78 | 0.57 |
Cash Income Tax Paid | 1.49 | 1.49 | 2.93 | 1.44 | 1.19 | 0.95 |
Change in Working Capital | 2.11 | -3.04 | -2.87 | -6.05 | -4.25 | -3.12 |