MMAG Holdings Berhad (KLSE: MMAG)
Malaysia
· Delayed Price · Currency is MYR 0.415
+0.040 (10.67%)
At close: Nov 13, 2024
MMAG Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -207.04 | -109.16 | -73.83 | -22.65 | -23.1 | -27.88 | Upgrade
|
| Depreciation & Amortization | 4.95 | 14.35 | 61.64 | 32.33 | 13.64 | 9.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.24 | -0.7 | -2.37 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.73 | 1.11 | 0.6 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 9.03 | -26.77 | -6.18 | 0.45 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.48 | 2.67 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.58 | 0 | - | 1.04 | Upgrade
|
| Other Operating Activities | 131.53 | 57.77 | 5.03 | -4.61 | 2.56 | 2.72 | Upgrade
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| Change in Accounts Receivable | -21.67 | -22.84 | -24.91 | 1.24 | -35.62 | -6.83 | Upgrade
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| Change in Inventory | -0.17 | -0.59 | 2.26 | -7.45 | 0.6 | -2.33 | Upgrade
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| Change in Accounts Payable | 2.34 | 50.49 | 22.62 | 39.08 | 18.74 | 1.94 | Upgrade
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| Operating Cash Flow | -90.06 | -9.98 | 6.9 | 11.58 | -31.61 | -18.71 | Upgrade
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| Operating Cash Flow Growth | - | - | -40.38% | - | - | - | Upgrade
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| Capital Expenditures | -120.57 | -30.03 | -23.57 | -22.58 | -33.38 | -4.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.4 | 0.51 | 0.84 | 0.14 | 1.35 | 13.01 | Upgrade
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| Cash Acquisitions | -8.26 | - | - | -29.79 | -0.77 | -8.87 | Upgrade
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| Divestitures | -2.55 | -2.51 | 1.49 | 25.2 | 9.59 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.15 | - | Upgrade
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| Investment in Securities | 66.06 | 66.06 | - | - | 19.94 | -17.03 | Upgrade
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| Other Investing Activities | 0.08 | 0.08 | 32.82 | -18.99 | -2.85 | -0.94 | Upgrade
|
| Investing Cash Flow | -62.84 | 34.12 | 31.73 | -46.02 | -6.27 | -17.88 | Upgrade
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| Long-Term Debt Issued | - | 33.45 | 34.9 | 50.23 | 8.17 | 14.4 | Upgrade
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| Total Debt Issued | 7.45 | 33.45 | 34.9 | 50.23 | 8.17 | 14.4 | Upgrade
|
| Long-Term Debt Repaid | - | -97.52 | -87.31 | -55.01 | -24.99 | -5.59 | Upgrade
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| Total Debt Repaid | -80.46 | -97.52 | -87.31 | -55.01 | -24.99 | -5.59 | Upgrade
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| Net Debt Issued (Repaid) | -73.01 | -64.07 | -52.41 | -4.78 | -16.82 | 8.81 | Upgrade
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| Issuance of Common Stock | 145.34 | 145.34 | 20.53 | 20.99 | 37.97 | 0.11 | Upgrade
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| Other Financing Activities | 228.6 | -23.54 | -16.13 | 16.66 | -14.88 | -1.36 | Upgrade
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| Financing Cash Flow | 300.93 | 57.74 | -47.82 | 34.97 | 53.67 | 12.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.43 | 2.18 | -0.17 | -0.04 | 0.03 | 0.01 | Upgrade
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| Net Cash Flow | 150.46 | 84.05 | -9.36 | 0.48 | 15.82 | -23.73 | Upgrade
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| Free Cash Flow | -210.63 | -40.01 | -16.67 | -11.01 | -64.99 | -22.76 | Upgrade
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| Free Cash Flow Margin | -19.43% | -8.13% | -3.95% | -2.85% | -29.17% | -12.47% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.14 | -0.09 | -0.09 | -0.65 | -0.32 | Upgrade
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| Cash Interest Paid | 9.87 | 17.26 | 17.36 | 6.96 | 2.5 | 2.36 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.3 | 0.52 | 0.12 | 0.03 | -0.9 | Upgrade
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| Levered Free Cash Flow | -273.64 | -85.19 | -3.24 | 13.42 | -68.8 | -12.45 | Upgrade
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| Unlevered Free Cash Flow | -251.59 | -74.4 | 7.61 | 17.77 | -67.23 | -10.97 | Upgrade
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| Change in Net Working Capital | 20.26 | -2.78 | -14.56 | -44.41 | 26.72 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.