Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.580
+0.040 (2.60%)
At close: Sep 4, 2025

KLSE:MRDIY Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
601.57568.94560.68472.95431.83337.16
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Depreciation & Amortization
348.14333.45302.26264.91227.38172.08
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Other Amortization
2.912.812.52.161.741.19
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Loss (Gain) From Sale of Assets
0.180.18-0.18-0.2-0.33-0.37
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Asset Writedown & Restructuring Costs
4.984.983.433.232.071.09
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Loss (Gain) on Equity Investments
-6.37-6.37-3.63-4.03-2.12-1.92
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Stock-Based Compensation
0.420.421.322.996.791.21
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Other Operating Activities
107.6997.78106.284.1783.8577.13
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Change in Accounts Receivable
15.95-35.3727.25.67-28.24-5.95
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Change in Inventory
-65.1-42.29-26-386.13-80.82-218.14
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Change in Accounts Payable
47.3710.41-1.89-2.758.6921.68
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Operating Cash Flow
1,058934.93971.89442.99650.83385.15
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Operating Cash Flow Growth
26.29%-3.80%119.39%-31.94%68.98%-4.50%
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Capital Expenditures
-137.51-146.72-228.82-214.36-145.24-119.92
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Sale of Property, Plant & Equipment
2.572.491.813.052.070.92
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Cash Acquisitions
--0.5----
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Sale (Purchase) of Intangibles
-3.37-2.68-2.51-2.63-2.43-2.13
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Investment in Securities
-21.09-29.62-22.4---
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Other Investing Activities
9.658.576.214.072.123.62
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Investing Cash Flow
-149.75-168.46-245.71-209.88-143.49-117.51
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Short-Term Debt Issued
-1483023050.67212.67
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Total Debt Issued
101483023050.67212.67
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Short-Term Debt Repaid
--210-150-110-92.33-188
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Long-Term Debt Repaid
--205.78-188.54-159.55-128.76-491.03
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Total Debt Repaid
-387.28-415.78-338.54-269.55-221.1-679.03
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Net Debt Issued (Repaid)
-377.28-267.78-308.54-39.55-170.43-466.36
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Issuance of Common Stock
20.6721.4213.4110.996.36301.54
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Common Dividends Paid
-378.47-397.03-264.25-204.24-172.63-95.82
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Other Financing Activities
-76.54-77.25-69.04-61.87-59.58-67.6
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Financing Cash Flow
-811.63-720.64-628.42-294.66-396.27-328.24
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Foreign Exchange Rate Adjustments
-1.38-1.170.350.550.03-0.01
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Net Cash Flow
94.9744.6698.11-61.01111.11-60.6
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Free Cash Flow
920.22788.22743.07228.63505.59265.23
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Free Cash Flow Growth
42.17%6.08%225.01%-54.78%90.62%-7.98%
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Free Cash Flow Margin
19.24%16.95%17.05%5.74%14.99%10.36%
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Free Cash Flow Per Share
0.100.080.080.020.050.10
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Cash Interest Paid
76.5477.2569.0461.8759.5867.9
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Cash Income Tax Paid
205.5206.01188.09171.29138.7120.77
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Levered Free Cash Flow
906.23646.24617.41136.39410.21186.07
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Unlevered Free Cash Flow
954.04694.65660.75175.4447.66228.77
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Change in Working Capital
-1.78-67.25-0.69-383.2-100.37-202.41
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.