MISC Berhad (KLSE:MISC)
Malaysia · Delayed Price · Currency is MYR 8.06
-0.04 (-0.49%)
At close: Feb 13, 2026
MISC 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,266 | 1,194 | 2,124 | 1,823 | 1,831 | -43.07 |
Depreciation & Amortization | 1,986 | 2,160 | 2,157 | 2,060 | 1,972 | 2,097 |
Other Amortization | 37.56 | 41.26 | 44.3 | 88.7 | 34.15 | 28.89 |
Loss (Gain) From Sale of Assets | -157.54 | -101.04 | -14.32 | -15.36 | -29.33 | -14.92 |
Asset Writedown & Restructuring Costs | 965.95 | 819.35 | 194.36 | 505.01 | 120.21 | 344.8 |
Loss (Gain) From Sale of Investments | -16.14 | -35.24 | 6.57 | -0.45 | -35.53 | 6.95 |
Loss (Gain) on Equity Investments | -103.26 | -102.56 | -116.63 | 22.57 | -303.02 | -430.11 |
Provision & Write-off of Bad Debts | 61.81 | 77.11 | 22.95 | -22.56 | 64.34 | 886.91 |
Other Operating Activities | 155.89 | 50.29 | 229.29 | 569.64 | 231.6 | 1,140 |
Change in Accounts Receivable | 1,275 | 505.16 | 158.51 | -2,817 | -531.42 | 399.61 |
Change in Inventory | -18.14 | -16.14 | 8.89 | 28.9 | -25.51 | 74.71 |
Change in Accounts Payable | -11.53 | -312.43 | 893.36 | 919.58 | -330.62 | 487.03 |
Change in Unearned Revenue | - | - | - | -110.64 | -86.3 | 619.45 |
Operating Cash Flow | 5,439 | 4,277 | 5,696 | 3,042 | 2,909 | 5,588 |
Operating Cash Flow Growth | 36.79% | -24.92% | 87.25% | 4.59% | -47.95% | 0.16% |
Capital Expenditures | -1,822 | -1,813 | -2,523 | -2,294 | -3,775 | -5,108 |
Sale of Property, Plant & Equipment | 491.47 | 298.87 | 333.22 | 292.44 | 469.74 | 497.85 |
Cash Acquisitions | -97 | - | - | - | - | - |
Divestitures | - | - | - | - | -21.66 | - |
Investment in Securities | -146.04 | -171.94 | -42.88 | -283.07 | -51.55 | -50.55 |
Other Investing Activities | 598.58 | 494.38 | 366.88 | 341.2 | 243.44 | 342.96 |
Investing Cash Flow | -1,001 | -1,192 | -1,866 | -1,943 | -3,135 | -4,318 |
Short-Term Debt Issued | - | 1,402 | 780.79 | 1,208 | 1,036 | - |
Long-Term Debt Issued | - | 522.36 | 2,985 | 8,994 | 5,099 | 7,454 |
Total Debt Issued | 8,359 | 1,925 | 3,766 | 10,201 | 6,136 | 7,454 |
Short-Term Debt Repaid | - | -1,470 | -712.79 | -1,518 | -1,401 | - |
Long-Term Debt Repaid | - | -2,102 | -4,302 | -8,974 | -1,730 | -6,914 |
Total Debt Repaid | -10,462 | -3,573 | -5,014 | -10,492 | -3,131 | -6,914 |
Net Debt Issued (Repaid) | -2,104 | -1,648 | -1,248 | -290.35 | 3,004 | 539.64 |
Common Dividends Paid | -1,607 | -1,607 | -1,607 | -1,473 | -1,473 | -1,339 |
Other Financing Activities | -697.74 | -910.84 | -1,065 | -276.79 | -32.29 | -455.31 |
Financing Cash Flow | -4,409 | -4,166 | -3,920 | -2,040 | 1,499 | -1,389 |
Foreign Exchange Rate Adjustments | 162.83 | -154.87 | 229.49 | 352.83 | 176.86 | -76.52 |
Net Cash Flow | 191.7 | -1,235 | 139.16 | -588.22 | 1,449 | -195.35 |
Free Cash Flow | 3,616 | 2,464 | 3,173 | 748.56 | -866.61 | 479.63 |
Free Cash Flow Growth | 71.22% | -22.34% | 323.87% | - | - | -85.97% |
Free Cash Flow Margin | 31.07% | 18.61% | 22.23% | 5.40% | -8.12% | 5.10% |
Free Cash Flow Per Share | 0.81 | 0.55 | 0.71 | 0.17 | -0.19 | 0.11 |
Cash Interest Paid | 709.66 | 726.86 | 709.49 | 544.57 | 414.55 | 414.75 |
Cash Income Tax Paid | 135.73 | 102.33 | 60.13 | 56.72 | 43.97 | 61.33 |
Levered Free Cash Flow | 1,076 | 745.75 | 915.52 | 1,806 | 657.88 | -2,519 |
Unlevered Free Cash Flow | 1,450 | 1,161 | 1,335 | 2,132 | 891.71 | -2,311 |
Change in Working Capital | 1,245 | 176.59 | 1,061 | -1,979 | -973.84 | 1,581 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.