Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Malaysia · Delayed Price · Currency is MYR 1.790
+0.020 (1.13%)
At close: Feb 6, 2026
KLSE:MRDIY Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 616.05 | 568.94 | 560.68 | 472.95 | 431.83 | 337.16 |
Depreciation & Amortization | 357.47 | 333.45 | 302.26 | 264.91 | 227.38 | 172.08 |
Other Amortization | 2.96 | 2.81 | 2.5 | 2.16 | 1.74 | 1.19 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.18 | -0.2 | -0.33 | -0.37 |
Asset Writedown & Restructuring Costs | 4.98 | 4.98 | 3.43 | 3.23 | 2.07 | 1.09 |
Loss (Gain) on Equity Investments | -6.37 | -6.37 | -3.63 | -4.03 | -2.12 | -1.92 |
Stock-Based Compensation | 0.42 | 0.42 | 1.32 | 2.99 | 6.79 | 1.21 |
Other Operating Activities | 115.78 | 97.78 | 106.2 | 84.17 | 83.85 | 77.13 |
Change in Accounts Receivable | -24.66 | -35.37 | 27.2 | 5.67 | -28.24 | -5.95 |
Change in Inventory | -187.36 | -42.29 | -26 | -386.13 | -80.82 | -218.14 |
Change in Accounts Payable | 20.61 | 10.41 | -1.89 | -2.75 | 8.69 | 21.68 |
Operating Cash Flow | 900.05 | 934.93 | 971.89 | 442.99 | 650.83 | 385.15 |
Operating Cash Flow Growth | -0.51% | -3.80% | 119.39% | -31.94% | 68.98% | -4.50% |
Capital Expenditures | -130.74 | -146.72 | -228.82 | -214.36 | -145.24 | -119.92 |
Sale of Property, Plant & Equipment | 1.93 | 2.49 | 1.81 | 3.05 | 2.07 | 0.92 |
Cash Acquisitions | - | -0.5 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.1 | -2.68 | -2.51 | -2.63 | -2.43 | -2.13 |
Investment in Securities | -33.46 | -29.62 | -22.4 | - | - | - |
Other Investing Activities | 8.6 | 8.57 | 6.21 | 4.07 | 2.12 | 3.62 |
Investing Cash Flow | -156.77 | -168.46 | -245.71 | -209.88 | -143.49 | -117.51 |
Short-Term Debt Issued | - | 148 | 30 | 230 | 50.67 | 212.67 |
Total Debt Issued | 130 | 148 | 30 | 230 | 50.67 | 212.67 |
Short-Term Debt Repaid | - | -210 | -150 | -110 | -92.33 | -188 |
Long-Term Debt Repaid | - | -205.78 | -188.54 | -159.55 | -128.76 | -491.03 |
Total Debt Repaid | -391.47 | -415.78 | -338.54 | -269.55 | -221.1 | -679.03 |
Net Debt Issued (Repaid) | -261.47 | -267.78 | -308.54 | -39.55 | -170.43 | -466.36 |
Issuance of Common Stock | 20.59 | 21.42 | 13.41 | 10.99 | 6.36 | 301.54 |
Common Dividends Paid | -539.71 | -397.03 | -264.25 | -204.24 | -172.63 | -95.82 |
Other Financing Activities | -75.42 | -77.25 | -69.04 | -61.87 | -59.58 | -67.6 |
Financing Cash Flow | -856.02 | -720.64 | -628.42 | -294.66 | -396.27 | -328.24 |
Foreign Exchange Rate Adjustments | -0.52 | -1.17 | 0.35 | 0.55 | 0.03 | -0.01 |
Net Cash Flow | -113.25 | 44.66 | 98.11 | -61.01 | 111.11 | -60.6 |
Free Cash Flow | 769.31 | 788.22 | 743.07 | 228.63 | 505.59 | 265.23 |
Free Cash Flow Growth | 4.01% | 6.08% | 225.01% | -54.78% | 90.62% | -7.98% |
Free Cash Flow Margin | 15.87% | 16.95% | 17.05% | 5.74% | 14.99% | 10.36% |
Free Cash Flow Per Share | 0.08 | 0.08 | 0.08 | 0.02 | 0.05 | 0.10 |
Cash Interest Paid | 75.42 | 77.25 | 69.04 | 61.87 | 59.58 | 67.9 |
Cash Income Tax Paid | 204.52 | 206.01 | 188.09 | 171.29 | 138.7 | 120.77 |
Levered Free Cash Flow | 619.7 | 646.24 | 617.41 | 136.39 | 410.21 | 186.07 |
Unlevered Free Cash Flow | 666.78 | 694.65 | 660.75 | 175.4 | 447.66 | 228.77 |
Change in Working Capital | -191.41 | -67.25 | -0.69 | -383.2 | -100.37 | -202.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.