MSB Global Group Berhad (KLSE:MSB)
Malaysia · Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Jun 3, 2026
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 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 | 2.25 | 2.78 | 9.13 | 8.26 | 18.88 | 10.79 |
Depreciation & Amortization | 1.4 | 1.29 | 0.93 | 0.68 | 0.58 | 0.89 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0 | -10.25 | -1.86 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 0.28 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | - | - |
Provision & Write-off of Bad Debts | -0.15 | 0.08 | -0.06 | -0.01 | -0.11 | -0.21 |
Other Operating Activities | 0.58 | -0.15 | 0.28 | -0.67 | -0.1 | 1.52 |
Change in Accounts Receivable | 2.49 | 2.6 | -1.97 | 0.46 | 0.37 | -1.43 |
Change in Inventory | -3 | -1.55 | -0.19 | 4.5 | -5.74 | -5.32 |
Change in Accounts Payable | -0.3 | -3.11 | 1.11 | -1.84 | 3.58 | 0.68 |
Operating Cash Flow | 3.28 | 1.94 | 9.25 | 11.37 | 7.49 | 5.07 |
Operating Cash Flow Growth | -47.70% | -79.02% | -18.65% | 51.71% | 47.65% | - |
Capital Expenditures | -2.35 | -1.64 | -0.21 | -0.47 | -0.67 | -2.32 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | 4.12 | 0.03 |
Cash Acquisitions | - | - | 0 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 1.03 | - |
Investment in Securities | -10 | -10 | - | 1.34 | - | -0.13 |
Other Investing Activities | -0.07 | - | - | - | - | 0.02 |
Investing Cash Flow | -12.42 | -11.63 | -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 | - | -2.62 | -1.41 | -1.18 | -3.46 | -1.24 |
Total Debt Repaid | -2.68 | -2.62 | -1.47 | -1.23 | -3.93 | -1.24 |
Net Debt Issued (Repaid) | -2.68 | -2.62 | -1.47 | -1.12 | -3.93 | -0.77 |
Issuance of Common Stock | 26.6 | 26.6 | - | - | - | - |
Common Dividends Paid | - | - | - | -11.26 | -8.51 | -1 |
Other Financing Activities | -1.8 | -1.91 | -0.5 | 0.47 | -4.7 | -1.08 |
Financing Cash Flow | 22.12 | 22.07 | -1.96 | -11.91 | -17.14 | -2.85 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.03 | -0.01 | 0.06 | -0.09 |
Net Cash Flow | 12.96 | 12.36 | 7.05 | 0.32 | -5.11 | -0.27 |
Free Cash Flow | 0.93 | 0.3 | 9.04 | 10.9 | 6.82 | 2.76 |
Free Cash Flow Growth | -83.71% | -96.67% | -17.07% | 59.77% | 147.35% | - |
Free Cash Flow Margin | 1.70% | 0.54% | 13.52% | 17.06% | 10.75% | 5.89% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.49 | 5.45 | 3.41 | 1.38 |
Cash Interest Paid | 0.45 | 0.45 | 0.6 | 0.48 | 0.52 | 0.35 |
Cash Income Tax Paid | 2.67 | 2.67 | 3.44 | 3.43 | 4.32 | 2.39 |
Levered Free Cash Flow | - | 4.21 | 6.81 | 9.74 | -3.63 | - |
Unlevered Free Cash Flow | - | 4.58 | 7.19 | 10.04 | -3.31 | - |
Change in Working Capital | -0.81 | -2.06 | -1.05 | 3.11 | -1.79 | -6.07 |