Matrix Parking Solution Holdings Berhad (KLSE:MPSOL)
Malaysia · Delayed Price · Currency is MYR 0.1300
+0.0100 (8.33%)
At close: Dec 12, 2025
KLSE:MPSOL Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.59 | 3.14 | 1.86 | 0.71 | -0.53 | 0.87 |
Depreciation & Amortization | 7.25 | 3.94 | 4.73 | 4.38 | 4.67 | 5.34 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.01 | -0.51 |
Loss (Gain) From Sale of Investments | - | - | -0.04 | -0.03 | 0.01 | -0.03 |
Loss (Gain) on Equity Investments | -0.88 | -0.36 | -0.12 | 0.25 | 0.39 | 0.66 |
Provision & Write-off of Bad Debts | - | - | - | -0.03 | -0 | -0 |
Other Operating Activities | 4.01 | 0.31 | 0.01 | 0.63 | -0.24 | -4.63 |
Change in Accounts Receivable | -1.3 | -0.59 | 0.1 | -0.26 | 0.04 | 0.03 |
Change in Accounts Payable | 0.33 | 0.01 | -0.3 | 0.4 | 0.86 | 0.06 |
Change in Other Net Operating Assets | - | - | 1.11 | 0.58 | - | - |
Operating Cash Flow | 13 | 6.44 | 7.35 | 6.63 | 5.18 | 1.79 |
Operating Cash Flow Growth | 71.23% | -12.41% | 10.96% | 27.89% | 189.93% | 40.01% |
Capital Expenditures | -4.64 | -2.2 | -0.35 | -1.09 | -1.16 | -0.6 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Cash Acquisitions | - | - | -0.28 | 0.01 | 0.02 | - |
Investment in Securities | -1.6 | -0.2 | -1.2 | -0.23 | 0.64 | -0.05 |
Other Investing Activities | -0.55 | -0.55 | - | - | - | 0.1 |
Investing Cash Flow | -6.78 | -2.94 | -1.83 | -1.31 | -0.49 | -0.56 |
Long-Term Debt Issued | - | 1.75 | - | 0.01 | 0.44 | - |
Long-Term Debt Repaid | - | -2.94 | -4.57 | -5.57 | -3.63 | -1.47 |
Total Debt Repaid | -5.65 | -2.94 | -4.57 | -5.57 | -3.63 | -1.47 |
Net Debt Issued (Repaid) | -2.15 | -1.19 | -4.57 | -5.56 | -3.18 | -1.47 |
Issuance of Common Stock | 1.2 | - | - | - | - | - |
Common Dividends Paid | -0.48 | -0.48 | -0.14 | -0.14 | - | - |
Other Financing Activities | -0.48 | - | 0.01 | 0.05 | -0.2 | - |
Financing Cash Flow | -1.91 | -1.67 | -4.69 | -5.64 | -3.39 | -1.47 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 4.31 | 1.83 | 0.83 | -0.33 | 1.3 | -0.24 |
Free Cash Flow | 8.37 | 4.24 | 7 | 5.53 | 4.02 | 1.19 |
Free Cash Flow Growth | 14.49% | -39.38% | 26.53% | 37.60% | 239.01% | 197.09% |
Free Cash Flow Margin | 27.52% | 15.77% | 32.82% | 30.17% | 35.66% | 19.41% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
Cash Interest Paid | 0.32 | 0.21 | 0.55 | 0.72 | 0.72 | 0.67 |
Cash Income Tax Paid | 0.85 | 0.34 | 0.72 | 0.09 | -0.02 | 0.17 |
Levered Free Cash Flow | 6.13 | 2.78 | 6.95 | 5.49 | 5.2 | 5.42 |
Unlevered Free Cash Flow | 6.23 | 2.91 | 7.3 | 5.94 | 5.65 | 5.83 |
Change in Working Capital | -0.97 | -0.59 | 0.92 | 0.71 | 0.89 | 0.09 |