MISC Berhad (KLSE:MISC)
Malaysia · Delayed Price · Currency is MYR 7.99
-0.13 (-1.60%)
At close: Jul 31, 2026
MISC 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 | 1,736 | 1,700 | 1,194 | 2,124 | 1,823 | 1,831 |
Depreciation & Amortization | 1,988 | 2,034 | 2,160 | 2,157 | 2,060 | 1,972 |
Other Amortization | 27.95 | 34.95 | 41.26 | 44.3 | 88.7 | 34.15 |
Loss (Gain) From Sale of Assets | -287.95 | -132.65 | -101.04 | -14.32 | -15.36 | -29.33 |
Asset Writedown & Restructuring Costs | 646.94 | 621.64 | 997.29 | 246.19 | 505.01 | 120.21 |
Loss (Gain) From Sale of Investments | 42.16 | 41.16 | -35.24 | 6.57 | -0.45 | -35.53 |
Loss (Gain) on Equity Investments | -39.51 | -34.51 | -102.56 | -116.63 | 22.57 | -303.02 |
Provision & Write-off of Bad Debts | 197.98 | 198.18 | 77.11 | 22.95 | -22.56 | 64.34 |
Other Operating Activities | 176.12 | 200.32 | -106.44 | 177.45 | 569.64 | 231.6 |
Change in Accounts Receivable | 1,590 | 1,721 | 505.16 | 158.51 | -2,817 | -531.42 |
Change in Inventory | -34.93 | -27.03 | -16.14 | 8.89 | 28.9 | -25.51 |
Change in Accounts Payable | 73.86 | -721.64 | -333.63 | 893.36 | 919.58 | -330.62 |
Change in Unearned Revenue | - | - | - | - | -110.64 | -86.3 |
Operating Cash Flow | 6,133 | 5,656 | 4,277 | 5,696 | 3,042 | 2,909 |
Operating Cash Flow Growth | 26.75% | 32.25% | -24.92% | 87.25% | 4.59% | -47.95% |
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 | -2,594 | -1,950 | -1,813 | -2,523 | -2,294 | -3,775 |
Sale of Property, Plant & Equipment | 988.46 | 473.46 | 298.87 | 333.22 | 292.44 | 469.74 |
Cash Acquisitions | -0.02 | -99.82 | - | - | - | - |
Divestitures | - | - | - | - | - | -21.66 |
Investment in Securities | -239.67 | -197.07 | -171.94 | -42.88 | -283.07 | -51.55 |
Other Investing Activities | -0.75 | 281.85 | 494.38 | 366.88 | 341.2 | 243.44 |
Investing Cash Flow | -1,846 | -1,491 | -1,192 | -1,866 | -1,943 | -3,135 |
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 |
Short-Term Debt Issued | - | 3,296 | 1,402 | 780.79 | 1,208 | 1,036 |
Long-Term Debt Issued | - | 5,525 | 522.36 | 2,985 | 8,994 | 5,099 |
Total Debt Issued | 5,447 | 8,821 | 1,925 | 3,766 | 10,201 | 6,136 |
Short-Term Debt Repaid | - | -2,967 | -1,470 | -712.79 | -1,518 | -1,401 |
Long-Term Debt Repaid | - | -7,729 | -2,102 | -4,302 | -8,974 | -1,730 |
Total Debt Repaid | -7,776 | -10,696 | -3,573 | -5,014 | -10,492 | -3,131 |
Net Debt Issued (Repaid) | -2,328 | -1,875 | -1,648 | -1,248 | -290.35 | 3,004 |
Common Dividends Paid | -1,696 | -1,607 | -1,607 | -1,607 | -1,473 | -1,473 |
Other Financing Activities | -768.34 | -722.84 | -910.84 | -1,065 | -276.79 | -32.29 |
Financing Cash Flow | -4,793 | -4,205 | -4,166 | -3,920 | -2,040 | 1,499 |
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 | -402.46 | -436.66 | -154.87 | 229.49 | 352.83 | 176.86 |
Net Cash Flow | -907.75 | -476.35 | -1,235 | 139.16 | -588.22 | 1,449 |
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 | 3,540 | 3,707 | 2,464 | 3,173 | 748.56 | -866.61 |
Free Cash Flow Growth | 10.50% | 50.43% | -22.34% | 323.87% | - | - |
Free Cash Flow Margin | 31.54% | 33.25% | 18.61% | 22.23% | 5.40% | -8.12% |
Free Cash Flow Per Share | 0.79 | 0.83 | 0.55 | 0.71 | 0.17 | -0.19 |
Levered Free Cash Flow | -429.96 | 134.91 | 745.75 | 915.52 | 1,806 | 657.88 |
Unlevered Free Cash Flow | -116.03 | 469.65 | 1,161 | 1,335 | 2,132 | 891.71 |
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 | 738.5 | 723.9 | 726.86 | 709.49 | 544.57 | 414.55 |
Cash Income Tax Paid | 95.88 | 102.88 | 102.33 | 60.13 | 56.72 | 43.97 |
Change in Working Capital | 1,629 | 972.72 | 155.39 | 1,061 | -1,979 | -973.84 |