Malaysia Smelting Corporation Berhad (KLSE:MSC)
Malaysia · Delayed Price · Currency is MYR 1.690
-0.070 (-3.98%)
At close: Feb 6, 2026
KLSE:MSC 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 | 72.25 | 79.42 | 85.05 | 98.31 | 118.06 | 15.16 |
Depreciation & Amortization | 17.49 | 16.27 | 15.38 | 12.48 | 10.67 | 21.1 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | -0.13 |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 0.06 | 0.01 | 0.17 | 0.17 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.07 |
Loss (Gain) on Equity Investments | 0.23 | 0.23 | -0.67 | 0.46 | -4.43 | 4.25 |
Provision & Write-off of Bad Debts | 0 | 0 | -0.01 | - | - | 0.06 |
Other Operating Activities | 17.79 | -0.64 | 19.39 | -25.65 | 7.22 | -5.72 |
Change in Accounts Receivable | -47.61 | -23.01 | 22.85 | -19.74 | 14.41 | -10.15 |
Change in Inventory | -41.1 | 8.04 | 10.31 | 219.15 | -161.73 | -129.59 |
Change in Accounts Payable | 77.03 | 5.45 | 15.37 | -13.92 | 54.59 | 2.21 |
Change in Other Net Operating Assets | 12.84 | -2.17 | 0.1 | -27.43 | -26.59 | -3.74 |
Operating Cash Flow | 109.22 | 83.9 | 167.83 | 243.63 | 12.36 | -106.43 |
Operating Cash Flow Growth | - | -50.01% | -31.11% | 1871.71% | - | - |
Capital Expenditures | -23.74 | -19.37 | -16.35 | -18.41 | -9.58 | -15.99 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0.04 | - | 0.12 |
Cash Acquisitions | - | - | - | 0.04 | - | - |
Investment in Securities | 12.13 | 12.15 | - | 28.69 | - | - |
Other Investing Activities | 7.38 | 10.07 | 7.99 | 5.3 | 0.33 | 0.06 |
Investing Cash Flow | -4.23 | 2.85 | -8.36 | 15.65 | -9.24 | -15.82 |
Short-Term Debt Issued | - | 36.62 | 33.07 | - | 10.85 | 138.4 |
Long-Term Debt Issued | - | - | - | - | 40 | - |
Total Debt Issued | 33.23 | 36.62 | 33.07 | - | 50.85 | 138.4 |
Short-Term Debt Repaid | - | - | - | -180.85 | - | - |
Long-Term Debt Repaid | - | -26.99 | -11.48 | -10.14 | -1.38 | -7 |
Total Debt Repaid | -18.08 | -26.99 | -11.48 | -190.99 | -1.38 | -7 |
Net Debt Issued (Repaid) | 15.15 | 9.63 | 21.59 | -190.99 | 49.47 | 131.4 |
Issuance of Common Stock | - | - | - | - | 37.19 | - |
Common Dividends Paid | -92.4 | -58.8 | -58.8 | -29.4 | -4 | -8 |
Other Financing Activities | -10.07 | -18.24 | -8.17 | -10.07 | - | - |
Financing Cash Flow | -158.73 | -138.82 | -45.38 | -230.46 | 82.66 | 123.4 |
Foreign Exchange Rate Adjustments | -0.34 | -0.31 | -1.09 | -0.17 | -0.05 | -0.04 |
Net Cash Flow | -54.08 | -52.37 | 113 | 28.65 | 85.73 | 1.11 |
Free Cash Flow | 85.47 | 64.53 | 151.49 | 225.22 | 2.78 | -122.43 |
Free Cash Flow Growth | - | -57.40% | -32.74% | 7998.49% | - | - |
Free Cash Flow Margin | 4.94% | 3.81% | 10.55% | 14.98% | 0.26% | -15.05% |
Free Cash Flow Per Share | 0.10 | 0.08 | 0.18 | 0.27 | 0.00 | -0.15 |
Cash Interest Paid | 17.49 | 16.07 | 15.88 | 18.08 | 14.07 | 14.87 |
Cash Income Tax Paid | 40.17 | 46.27 | 20 | 63.5 | 8.13 | 5.14 |
Levered Free Cash Flow | 70.77 | 65.1 | 120.22 | 238.95 | -29.99 | -120.99 |
Unlevered Free Cash Flow | 82.03 | 75.48 | 129.88 | 249.71 | -20.86 | -111.93 |
Change in Working Capital | 1.16 | -11.69 | 48.63 | 158.06 | -119.33 | -141.27 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.