Malaysia Smelting Corporation Berhad (KLSE:MSC)
Malaysia · Delayed Price · Currency is MYR 2.090
-0.040 (-1.88%)
At close: Jun 10, 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 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 | 117.19 | 81.97 | 79.42 | 85.05 | 98.31 | 118.06 |
Depreciation & Amortization | 17.54 | 17.05 | 16.27 | 15.38 | 12.48 | 10.67 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | -0.04 | - |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 0.3 | 0.06 | 0.01 | 0.17 |
Loss (Gain) on Equity Investments | -1.45 | -1.45 | 0.23 | -0.67 | 0.46 | -4.43 |
Provision & Write-off of Bad Debts | - | - | 0 | -0.01 | - | - |
Other Operating Activities | 8.68 | -0.99 | -0.64 | 19.39 | -25.65 | 7.22 |
Change in Accounts Receivable | -100.16 | -43.5 | -23.01 | 22.85 | -19.74 | 14.41 |
Change in Inventory | -81.79 | -62.76 | -20.6 | 10.31 | 219.15 | -161.73 |
Change in Accounts Payable | 77.52 | 101.48 | 5.45 | 15.37 | -13.92 | 54.59 |
Change in Other Net Operating Assets | -46.64 | -9.61 | 26.47 | 0.1 | -27.43 | -26.59 |
Operating Cash Flow | -8.62 | 82.68 | 83.9 | 167.83 | 243.63 | 12.36 |
Operating Cash Flow Growth | - | -1.45% | -50.01% | -31.11% | 1871.71% | - |
Capital Expenditures | -27.26 | -24.83 | -19.37 | -16.35 | -18.41 | -9.58 |
Sale of Property, Plant & Equipment | 6.38 | 0.01 | - | - | 0.04 | - |
Cash Acquisitions | - | - | - | - | 0.04 | - |
Investment in Securities | -0.01 | - | 12.15 | - | 28.69 | - |
Other Investing Activities | 7.12 | 7.51 | 10.07 | 7.99 | 5.3 | 0.33 |
Investing Cash Flow | -13.78 | -17.31 | 2.85 | -8.36 | 15.65 | -9.24 |
Short-Term Debt Issued | - | 26.61 | 36.62 | 33.07 | - | 10.85 |
Long-Term Debt Issued | - | - | - | - | - | 40 |
Total Debt Issued | 86.75 | 26.61 | 36.62 | 33.07 | - | 50.85 |
Short-Term Debt Repaid | - | - | - | - | -180.85 | - |
Long-Term Debt Repaid | - | -14.71 | -26.99 | -11.48 | -10.14 | -1.38 |
Total Debt Repaid | -13.62 | -14.71 | -26.99 | -11.48 | -190.99 | -1.38 |
Net Debt Issued (Repaid) | 73.13 | 11.89 | 9.63 | 21.59 | -190.99 | 49.47 |
Issuance of Common Stock | - | - | - | - | - | 37.19 |
Common Dividends Paid | -63 | -63 | -58.8 | -58.8 | -29.4 | -4 |
Other Financing Activities | -10.07 | - | -18.24 | -8.17 | -10.07 | - |
Financing Cash Flow | 0.06 | -51.11 | -138.82 | -45.38 | -230.46 | 82.66 |
Foreign Exchange Rate Adjustments | 0.7 | 0.02 | -0.31 | -1.09 | -0.17 | -0.05 |
Net Cash Flow | -21.64 | 14.28 | -52.37 | 113 | 28.65 | 85.73 |
Free Cash Flow | -35.88 | 57.85 | 64.53 | 151.49 | 225.22 | 2.78 |
Free Cash Flow Growth | - | -10.36% | -57.40% | -32.74% | 7998.49% | - |
Free Cash Flow Margin | -1.94% | 3.29% | 3.81% | 10.55% | 14.98% | 0.26% |
Free Cash Flow Per Share | -0.04 | 0.07 | 0.08 | 0.18 | 0.27 | 0.00 |
Cash Interest Paid | 19.35 | 18.56 | 16.07 | 15.88 | 18.08 | 14.07 |
Cash Income Tax Paid | 24.53 | 30.25 | 46.27 | 20 | 63.5 | 8.13 |
Levered Free Cash Flow | -63.8 | 55.24 | 65.1 | 120.22 | 238.95 | -29.99 |
Unlevered Free Cash Flow | -52 | 66.83 | 75.48 | 129.88 | 249.71 | -20.86 |
Change in Working Capital | -151.07 | -14.4 | -11.69 | 48.63 | 158.06 | -119.33 |