MMAG Holdings Berhad (KLSE: MMAG)
Malaysia
· Delayed Price · Currency is MYR 0.415
0.00 (0.00%)
At close: Dec 20, 2024
MMAG Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -63.72 | -63.72 | -109.16 | -73.83 | -22.65 | -23.1 | Upgrade
|
| Depreciation & Amortization | 70.69 | 70.69 | 14.35 | 61.64 | 32.33 | 13.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.36 | -1.36 | - | -1.24 | -0.7 | -2.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | 5.73 | 1.11 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.8 | -5.8 | - | 1.25 | -26.77 | -6.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | -0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.22 | -2.22 | - | 8.4 | 0 | - | Upgrade
|
| Other Operating Activities | -1.29 | -1.29 | 57.77 | 4.98 | -4.61 | 2.56 | Upgrade
|
| Change in Accounts Receivable | -23.53 | -23.53 | -22.84 | -24.91 | 1.24 | -35.62 | Upgrade
|
| Change in Inventory | -3.14 | -3.14 | -0.59 | 2.26 | -7.45 | 0.6 | Upgrade
|
| Change in Accounts Payable | 4.72 | 4.72 | 50.49 | 22.62 | 39.08 | 18.74 | Upgrade
|
| Operating Cash Flow | -25.58 | -25.58 | -9.98 | 6.9 | 11.58 | -31.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -40.38% | - | - | Upgrade
|
| Capital Expenditures | -45.35 | -45.35 | -30.03 | -23.54 | -22.58 | -33.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.32 | 1.32 | 0.51 | 0.91 | 0.14 | 1.35 | Upgrade
|
| Cash Acquisitions | -5.5 | -5.5 | - | - | -29.79 | -0.77 | Upgrade
|
| Divestitures | 0.04 | 0.04 | -2.51 | 1.49 | 25.2 | 9.59 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.15 | Upgrade
|
| Investment in Securities | -0 | -0 | 66.06 | - | - | 19.94 | Upgrade
|
| Other Investing Activities | 44.04 | 44.04 | 0.08 | 32.71 | -18.99 | -2.85 | Upgrade
|
| Investing Cash Flow | -5.45 | -5.45 | 34.12 | 31.73 | -46.02 | -6.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 33.45 | 34.9 | 50.23 | 8.17 | Upgrade
|
| Total Debt Issued | 4 | 4 | 33.45 | 34.9 | 50.23 | 8.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | -97.52 | -87.31 | -55.01 | -24.99 | Upgrade
|
| Total Debt Repaid | -63.69 | -63.69 | -97.52 | -87.31 | -55.01 | -24.99 | Upgrade
|
| Net Debt Issued (Repaid) | -59.69 | -59.69 | -64.07 | -52.41 | -4.78 | -16.82 | Upgrade
|
| Issuance of Common Stock | 158.29 | 158.29 | 145.34 | 20.53 | 20.99 | 37.97 | Upgrade
|
| Other Financing Activities | -27.41 | -27.41 | -23.54 | -16.13 | 16.66 | -14.88 | Upgrade
|
| Financing Cash Flow | 71.19 | 71.19 | 57.74 | -47.82 | 34.97 | 53.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | 2.18 | -0.17 | -0.04 | 0.03 | Upgrade
|
| Net Cash Flow | 40.25 | 40.25 | 84.05 | -9.36 | 0.48 | 15.82 | Upgrade
|
| Free Cash Flow | -70.93 | -70.93 | -40.01 | -16.63 | -11.01 | -64.99 | Upgrade
|
| Free Cash Flow Margin | -12.91% | -12.91% | -8.13% | -3.94% | -2.85% | -29.17% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.14 | -0.09 | -0.09 | -0.65 | Upgrade
|
| Cash Interest Paid | 16.94 | 16.94 | 17.26 | 17.36 | 6.96 | 2.5 | Upgrade
|
| Cash Income Tax Paid | 0.41 | 0.41 | 0.3 | 0.52 | 0.12 | 0.03 | Upgrade
|
| Levered Free Cash Flow | - | - | -85.19 | -3.2 | 13.42 | -68.8 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -74.4 | 7.65 | 17.77 | -67.23 | Upgrade
|
| Change in Net Working Capital | - | - | -2.78 | -14.56 | -44.41 | 26.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.