Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Malaysia · Delayed Price · Currency is MYR 1.520
+0.010 (0.66%)
At close: Aug 11, 2026
KLSE:MRDIY Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 626.39 | 632.69 | 568.94 | 560.68 | 472.95 | 431.83 |
Depreciation & Amortization | 384.45 | 364.24 | 333.45 | 302.26 | 264.91 | 227.38 |
Other Amortization | 3.13 | 3.13 | 2.81 | 2.5 | 2.16 | 1.74 |
Loss (Gain) From Sale of Assets | 3.03 | 3.03 | 0.18 | -0.18 | -0.2 | -0.33 |
Asset Writedown & Restructuring Costs | 5.39 | 5.39 | 4.98 | 3.43 | 3.23 | 2.07 |
Loss (Gain) on Equity Investments | -3.58 | -3.58 | -6.37 | -3.63 | -4.03 | -2.12 |
Stock-Based Compensation | - | - | 0.42 | 1.32 | 2.99 | 6.79 |
Other Operating Activities | 120.97 | 115.98 | 97.78 | 106.2 | 84.17 | 83.85 |
Change in Accounts Receivable | -52.25 | -12.02 | -35.37 | 27.2 | 5.67 | -28.24 |
Change in Inventory | 59.74 | -142.58 | -42.29 | -26 | -386.13 | -80.82 |
Change in Accounts Payable | -6.18 | 11.63 | 10.41 | -1.89 | -2.75 | 8.69 |
Operating Cash Flow | 1,141 | 977.93 | 934.93 | 971.89 | 442.99 | 650.83 |
Operating Cash Flow Growth | 7.88% | 4.60% | -3.80% | 119.39% | -31.94% | 68.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -119.08 | -118.26 | -146.72 | -228.82 | -214.36 | -145.24 |
Sale of Property, Plant & Equipment | 1.84 | 2.45 | 2.49 | 1.81 | 3.05 | 2.07 |
Cash Acquisitions | - | - | -0.5 | - | - | - |
Sale (Purchase) of Intangibles | -4.92 | -5.61 | -2.68 | -2.51 | -2.63 | -2.43 |
Investment in Securities | -32.63 | -24.64 | -29.62 | -22.4 | - | - |
Other Investing Activities | 11.08 | 8.82 | 8.57 | 6.21 | 4.07 | 2.12 |
Investing Cash Flow | -143.71 | -137.24 | -168.46 | -245.71 | -209.88 | -143.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 136.5 | 148 | 30 | 230 | 50.67 |
Total Debt Issued | 915 | 136.5 | 148 | 30 | 230 | 50.67 |
Short-Term Debt Repaid | - | -168 | -210 | -150 | -110 | -92.33 |
Long-Term Debt Repaid | - | -227.69 | -205.78 | -188.54 | -159.55 | -128.76 |
Total Debt Repaid | -642.64 | -395.69 | -415.78 | -338.54 | -269.55 | -221.1 |
Net Debt Issued (Repaid) | 272.36 | -259.19 | -267.78 | -308.54 | -39.55 | -170.43 |
Issuance of Common Stock | 21.59 | 15.1 | 21.42 | 13.41 | 10.99 | 6.36 |
Common Dividends Paid | -909.68 | -568.31 | -397.03 | -264.25 | -204.24 | -172.63 |
Other Financing Activities | -79.14 | -75.29 | -77.25 | -69.04 | -61.87 | -59.58 |
Financing Cash Flow | -694.87 | -887.69 | -720.64 | -628.42 | -294.66 | -396.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.44 | -1 | -1.17 | 0.35 | 0.55 | 0.03 |
Net Cash Flow | 302.07 | -48 | 44.66 | 98.11 | -61.01 | 111.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,022 | 859.67 | 788.22 | 743.07 | 228.63 | 505.59 |
Free Cash Flow Growth | 11.06% | 9.06% | 6.08% | 225.01% | -54.78% | 90.62% |
Free Cash Flow Margin | 19.99% | 17.35% | 16.95% | 17.05% | 5.74% | 14.99% |
Free Cash Flow Per Share | 0.11 | 0.09 | 0.08 | 0.08 | 0.02 | 0.05 |
Levered Free Cash Flow | 821.26 | 730.69 | 650.79 | 620.27 | 136.39 | 410.21 |
Unlevered Free Cash Flow | 870.8 | 777.79 | 699.2 | 663.61 | 175.4 | 447.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 75.29 | 75.29 | 77.25 | 69.04 | 61.87 | 59.58 |
Cash Income Tax Paid | 209.95 | 209.95 | 206.01 | 188.09 | 171.29 | 138.7 |
Change in Working Capital | 1.31 | -142.97 | -67.25 | -0.69 | -383.2 | -100.37 |