MMAG Holdings Berhad (KLSE:MMAG)
Malaysia · Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Jan 27, 2026
MMAG Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2017 - 2021 |
Net Income | 32.58 | -63.72 | -109.16 | -73.83 | -22.65 | Upgrade |
Depreciation & Amortization | 20.03 | 70.69 | 14.35 | 61.64 | 32.33 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1.36 | - | -1.24 | -0.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.07 | - | 5.73 | 1.11 | Upgrade |
Loss (Gain) From Sale of Investments | - | -5.8 | - | 1.25 | -26.77 | Upgrade |
Loss (Gain) on Equity Investments | - | 0 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | -2.22 | - | 8.4 | 0 | Upgrade |
Other Operating Activities | 95.86 | -1.29 | 57.77 | 4.98 | -4.61 | Upgrade |
Change in Accounts Receivable | -35.09 | -23.53 | -22.84 | -24.91 | 1.24 | Upgrade |
Change in Inventory | 0.9 | -3.14 | -0.59 | 2.26 | -7.45 | Upgrade |
Change in Accounts Payable | 73.67 | 4.72 | 50.49 | 22.62 | 39.08 | Upgrade |
Operating Cash Flow | 187.95 | -25.58 | -9.98 | 6.9 | 11.58 | Upgrade |
Operating Cash Flow Growth | - | - | - | -40.38% | - | Upgrade |
Capital Expenditures | -87.81 | -45.35 | -30.03 | -23.54 | -22.58 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 1.32 | 0.51 | 0.91 | 0.14 | Upgrade |
Cash Acquisitions | -41.15 | -5.5 | - | - | -29.79 | Upgrade |
Divestitures | -0 | 0.04 | -2.51 | 1.49 | 25.2 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 20.16 | - | Upgrade |
Investment in Securities | -2.11 | -0 | 66.06 | - | - | Upgrade |
Other Investing Activities | -0.05 | 44.04 | 0.08 | 32.71 | -18.99 | Upgrade |
Investing Cash Flow | -130.4 | -5.45 | 34.12 | 31.73 | -46.02 | Upgrade |
Long-Term Debt Issued | - | - | 33.45 | 34.9 | 50.23 | Upgrade |
Total Debt Issued | - | 4 | 33.45 | 34.9 | 50.23 | Upgrade |
Long-Term Debt Repaid | -62.94 | - | -97.52 | -87.31 | -55.01 | Upgrade |
Total Debt Repaid | -62.94 | -63.69 | -97.52 | -87.31 | -55.01 | Upgrade |
Net Debt Issued (Repaid) | -62.94 | -59.69 | -64.07 | -52.41 | -4.78 | Upgrade |
Issuance of Common Stock | - | 158.29 | 145.34 | 20.53 | 20.99 | Upgrade |
Other Financing Activities | -19.03 | -27.41 | -23.54 | -16.13 | 16.66 | Upgrade |
Financing Cash Flow | -81.97 | 71.19 | 57.74 | -47.82 | 34.97 | Upgrade |
Foreign Exchange Rate Adjustments | -5.55 | 0.09 | 2.18 | -0.17 | -0.04 | Upgrade |
Net Cash Flow | -29.97 | 40.25 | 84.05 | -9.36 | 0.48 | Upgrade |
Free Cash Flow | 100.14 | -70.93 | -40.01 | -16.63 | -11.01 | Upgrade |
Free Cash Flow Margin | 10.66% | -12.91% | -8.13% | -3.94% | -2.85% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.07 | -0.14 | -0.09 | -0.09 | Upgrade |
Cash Interest Paid | 19.44 | 16.94 | 17.26 | 17.36 | 6.96 | Upgrade |
Cash Income Tax Paid | 3.88 | 0.41 | 0.3 | 0.52 | 0.12 | Upgrade |
Levered Free Cash Flow | -74.24 | - | -85.19 | -3.2 | 13.42 | Upgrade |
Unlevered Free Cash Flow | -62.09 | - | -74.4 | 7.65 | 17.77 | Upgrade |
Change in Working Capital | 39.48 | -21.94 | 27.07 | -0.03 | 32.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.