MSB Global Group Berhad 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
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
Net Income	2.52	9.13	8.26	18.88	10.79
Depreciation & Amortization	1.14	0.93	0.68	0.58	0.89
Loss (Gain) From Sale of Assets	-	-	-0	-10.25	-1.86
Asset Writedown & Restructuring Costs	-	-	-	0.28	-
Loss (Gain) From Sale of Investments	-	-	-0.01	-	-
Provision & Write-off of Bad Debts	0.13	-0.06	-0.01	-0.11	-0.21
Other Operating Activities	-0.11	0.28	-0.67	-0.1	1.52
Change in Accounts Receivable	4.82	-1.97	0.46	0.37	-1.43
Change in Inventory	-3.28	-0.19	4.5	-5.74	-5.32
Change in Accounts Payable	2.93	1.11	-1.84	3.58	0.68
Operating Cash Flow	8.16	9.25	11.37	7.49	5.07
Operating Cash Flow Growth	8.92%	-18.65%	51.71%	47.65%	-
Capital Expenditures	-1.17	-0.21	-0.47	-0.67	-2.32
Sale of Property, Plant & Equipment	-	-	0	4.12	0.03
Cash Acquisitions	0	0	-	-	-
Sale (Purchase) of Real Estate	-	-	-	1.03	-
Investment in Securities	-10	-	1.34	-	-0.13
Other Investing Activities	-	-	-	-	0.02
Investing Cash Flow	-11.17	-0.21	0.87	4.48	-2.4
Short-Term Debt Issued	-	-	0.11	-	-
Long-Term Debt Issued	-	-	-	-	0.47
Total Debt Issued	-	-	0.11	-	0.47
Short-Term Debt Repaid	-	-0.06	-0.05	-0.47	-
Long-Term Debt Repaid	-	-1.41	-1.18	-3.46	-1.24
Total Debt Repaid	-2.47	-1.47	-1.23	-3.93	-1.24
Net Debt Issued (Repaid)	-2.47	-1.47	-1.12	-3.93	-0.77
Common Dividends Paid	-	-	-11.26	-8.51	-1
Other Financing Activities	-2.12	-0.5	0.47	-4.7	-1.08
Financing Cash Flow	22.01	-1.96	-11.91	-17.14	-2.85
Foreign Exchange Rate Adjustments	0.01	-0.03	-0.01	0.06	-0.09
Net Cash Flow	19.01	7.05	0.32	-5.11	-0.27
Free Cash Flow	6.99	9.04	10.9	6.82	2.76
Free Cash Flow Growth	2.49%	-17.07%	59.77%	147.35%	-
Free Cash Flow Margin	12.23%	13.52%	17.06%	10.75%	5.89%
Free Cash Flow Per Share	0.02	0.49	5.45	3.41	1.38
Cash Interest Paid	0.66	0.6	0.48	0.52	0.35
Cash Income Tax Paid	3.14	3.44	3.43	4.32	2.39
Levered Free Cash Flow	10.86	6.81	9.74	-3.63	-
Unlevered Free Cash Flow	11.28	7.19	10.04	-3.31	-
Change in Working Capital	4.47	-1.05	3.11	-1.79	-6.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.