MMAG Holdings Berhad (KLSE:MMAG)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Aug 4, 2026
MMAG Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | -53.16 | 32.58 | -63.72 | -109.16 | -73.83 |
Depreciation & Amortization | 18.55 | 20.03 | 70.69 | 14.35 | 61.64 |
Loss (Gain) From Sale of Assets | - | - | -1.36 | - | -1.24 |
Asset Writedown & Restructuring Costs | - | - | 0.07 | - | 5.73 |
Loss (Gain) From Sale of Investments | - | - | -5.8 | - | 1.25 |
Loss (Gain) on Equity Investments | - | - | 0 | - | - |
Provision & Write-off of Bad Debts | - | - | -2.22 | - | 8.4 |
Other Operating Activities | 147.91 | 95.86 | -1.29 | 57.77 | 4.98 |
Change in Accounts Receivable | -50.21 | -35.09 | -23.53 | -22.84 | -24.91 |
Change in Inventory | 4.86 | 0.9 | -3.14 | -0.59 | 2.26 |
Change in Accounts Payable | 74.18 | 73.67 | 4.72 | 50.49 | 22.62 |
Operating Cash Flow | 142.14 | 187.95 | -25.58 | -9.98 | 6.9 |
Operating Cash Flow Growth | -24.37% | - | - | - | -40.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -53.97 | -87.81 | -45.35 | -30.03 | -23.54 |
Sale of Property, Plant & Equipment | 0.4 | 0.72 | 1.32 | 0.51 | 0.91 |
Cash Acquisitions | -27.49 | -41.15 | -5.5 | - | - |
Divestitures | 0.07 | -0 | 0.04 | -2.51 | 1.49 |
Sale (Purchase) of Intangibles | -3.34 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 20.16 |
Investment in Securities | -1.4 | -2.11 | -0 | 66.06 | - |
Other Investing Activities | - | -0.05 | 44.04 | 0.08 | 32.71 |
Investing Cash Flow | -85.74 | -130.4 | -5.45 | 34.12 | 31.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | - | - | - | 33.45 | 34.9 |
Total Debt Issued | - | - | 4 | 33.45 | 34.9 |
Long-Term Debt Repaid | - | -62.94 | - | -97.52 | -87.31 |
Total Debt Repaid | -60.4 | -62.94 | -63.69 | -97.52 | -87.31 |
Net Debt Issued (Repaid) | -60.4 | -62.94 | -59.69 | -64.07 | -52.41 |
Issuance of Common Stock | - | - | 158.29 | 145.34 | 20.53 |
Other Financing Activities | -16.86 | -19.03 | -27.41 | -23.54 | -16.13 |
Financing Cash Flow | -77.26 | -81.97 | 71.19 | 57.74 | -47.82 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | -2.86 | -5.55 | 0.09 | 2.18 | -0.17 |
Net Cash Flow | -23.72 | -29.97 | 40.25 | 84.05 | -9.36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 88.18 | 100.14 | -70.93 | -40.01 | -16.63 |
Free Cash Flow Growth | -11.95% | - | - | - | - |
Free Cash Flow Margin | 10.05% | 10.66% | -12.91% | -8.13% | -3.94% |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.07 | -0.14 | -0.09 |
Levered Free Cash Flow | - | -74.24 | - | -85.19 | -3.2 |
Unlevered Free Cash Flow | - | -62.09 | - | -74.4 | 7.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 18.13 | 19.44 | 16.94 | 17.26 | 17.36 |
Cash Income Tax Paid | 4.17 | 3.88 | 0.41 | 0.3 | 0.52 |
Change in Working Capital | 28.84 | 39.48 | -21.94 | 27.07 | -0.03 |