Malaysia Smelting Corporation Berhad (KLSE:MSC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.680
+0.130 (5.10%)
At close: Apr 2, 2025

KLSE:MSC Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
79.4285.0598.31118.0615.16
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Depreciation & Amortization
13.6515.3812.4810.6721.1
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Loss (Gain) From Sale of Assets
---0.04--0.13
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Asset Writedown & Restructuring Costs
-0.060.010.170.17
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Loss (Gain) From Sale of Investments
-----0.07
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Loss (Gain) on Equity Investments
--0.670.46-4.434.25
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Provision & Write-off of Bad Debts
--0.01--0.06
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Other Operating Activities
2.5119.39-25.657.22-5.72
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Change in Accounts Receivable
-23.0122.85-19.7414.41-10.15
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Change in Inventory
-20.6-24.53219.15-161.73-129.59
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Change in Accounts Payable
5.4515.37-13.9254.592.21
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Change in Other Net Operating Assets
26.4734.94-27.43-26.59-3.74
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Operating Cash Flow
83.9167.83243.6312.36-106.43
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Operating Cash Flow Growth
-50.01%-31.11%1871.71%--
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Capital Expenditures
-19.37-16.35-18.41-9.58-15.99
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Sale of Property, Plant & Equipment
--0.04-0.12
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Cash Acquisitions
--0.04--
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Investment in Securities
12.15-28.69--
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Other Investing Activities
10.077.995.30.330.06
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Investing Cash Flow
2.85-8.3615.65-9.24-15.82
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Short-Term Debt Issued
36.6233.07-10.85138.4
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Long-Term Debt Issued
---40-
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Total Debt Issued
36.6233.07-50.85138.4
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Short-Term Debt Repaid
---180.85--
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Long-Term Debt Repaid
-26.99-11.48-10.14-1.38-7
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Total Debt Repaid
-26.99-11.48-190.99-1.38-7
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Net Debt Issued (Repaid)
9.6321.59-190.9949.47131.4
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Issuance of Common Stock
---37.19-
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Common Dividends Paid
-130.2-58.8-29.4-4-8
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Other Financing Activities
-18.24-8.17-10.07--
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Financing Cash Flow
-138.82-45.38-230.4682.66123.4
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Foreign Exchange Rate Adjustments
-0.31-1.09-0.17-0.05-0.04
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Net Cash Flow
-52.3711328.6585.731.11
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Free Cash Flow
64.53151.49225.222.78-122.43
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Free Cash Flow Growth
-57.40%-32.74%7998.49%--
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Free Cash Flow Margin
3.82%10.55%14.98%0.26%-15.05%
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Free Cash Flow Per Share
0.150.360.540.01-0.31
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Cash Interest Paid
16.0715.8818.0814.0714.87
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Cash Income Tax Paid
46.272063.58.135.14
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Levered Free Cash Flow
62.46120.92238.95-29.99-120.99
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Unlevered Free Cash Flow
74.48130.58249.71-20.86-111.93
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Change in Net Working Capital
15.27-46.99-157.41128.28144.36
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.