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Matrix Parking Solution Holdings Berhad (KLSE:MPSOL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1300
+0.0100 (8.33%)
At close: Dec 12, 2025

KLSE:MPSOL Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
2.883.141.50.71-0.53
Depreciation & Amortization
3.43.944.974.384.67
Loss (Gain) From Sale of Assets
-----0.01
Asset Writedown & Restructuring Costs
0.05-0.1300.01
Loss (Gain) From Sale of Investments
-0.06--0.04-0.030.01
Loss (Gain) on Equity Investments
-0.12-0.36-0.120.250.39
Provision & Write-off of Bad Debts
----0.03-0
Other Operating Activities
0.10.310.010.63-0.24
Change in Accounts Receivable
-0.02-0.590.1-0.260.04
Change in Accounts Payable
0.540.01-0.30.40.86
Change in Other Net Operating Assets
0.1-1.110.58-
Operating Cash Flow
6.866.447.366.635.18
Operating Cash Flow Growth
6.48%-12.53%11.11%27.89%189.93%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.38-2.2-0.35-1.09-1.16
Sale of Property, Plant & Equipment
----0.01
Cash Acquisitions
---0.280.010.02
Sale (Purchase) of Intangibles
-2.11----
Investment in Securities
-1.12-0.2-1.2-0.230.64
Other Investing Activities
--0.55---
Investing Cash Flow
-3.61-2.94-1.83-1.31-0.49

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-1.75-0.010.44
Total Debt Issued
1.41.75-0.010.44
Long-Term Debt Repaid
--2.94-4.58-5.57-3.63
Total Debt Repaid
-2.8-2.94-4.58-5.57-3.63
Net Debt Issued (Repaid)
-1.4-1.19-4.58-5.56-3.18
Issuance of Common Stock
0.96----
Common Dividends Paid
-0.38-0.48-0.14-0.14-
Other Financing Activities
--0.010.05-0.2
Financing Cash Flow
-0.82-1.67-4.7-5.64-3.39

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
2.431.830.83-0.331.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
6.484.247.015.534.02
Free Cash Flow Growth
52.70%-39.47%26.71%37.60%239.01%
Free Cash Flow Margin
22.11%15.77%32.87%30.17%35.66%
Free Cash Flow Per Share
0.020.020.030.030.02
Levered Free Cash Flow
-4.076.914.255.2
Unlevered Free Cash Flow
-4.27.254.715.65

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.130.210.550.720.72
Cash Income Tax Paid
0.570.340.720.09-0.02
Change in Working Capital
0.62-0.590.920.710.89