MSM Malaysia Holdings Berhad (KLSE:MSM)
Malaysia
· Delayed Price · Currency is MYR 1.150
0.00 (0.00%)
At close: Mar 28, 2025
KLSE:MSM Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 31.25 | -49.88 | -178.71 | 125.35 | -71.23 | Upgrade
|
| Depreciation & Amortization | 83.26 | 82.28 | 82.05 | 81.38 | 79.06 | Upgrade
|
| Other Amortization | - | 0.38 | 0.75 | 1.46 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.38 | -1.93 | -7.19 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.6 | 0.22 | -13.77 | -9.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.66 | -3.23 | 4.84 | 7.22 | Upgrade
|
| Other Operating Activities | 46.13 | 37.22 | 22.58 | 5.12 | 131.35 | Upgrade
|
| Change in Accounts Receivable | - | -108.39 | 28.89 | -88.36 | 51.98 | Upgrade
|
| Change in Inventory | - | 45.47 | 59.97 | -176.98 | 24.57 | Upgrade
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| Change in Accounts Payable | - | -107.32 | 16.36 | 142.38 | 35.56 | Upgrade
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| Change in Other Net Operating Assets | 65.21 | -1.28 | 2.08 | -8.71 | 5.03 | Upgrade
|
| Operating Cash Flow | 225.85 | -110.96 | 29.02 | 63.61 | 242.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | -54.38% | -73.77% | -20.64% | Upgrade
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| Capital Expenditures | -45.12 | -56.4 | -51.02 | -41.77 | -22.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.52 | 11.99 | 0.9 | 1.17 | Upgrade
|
| Divestitures | - | - | 4.01 | 181.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.16 | -0.63 | -1.45 | -1.76 | -0.6 | Upgrade
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| Other Investing Activities | 7.07 | 7.93 | 3.65 | 4.4 | 4.45 | Upgrade
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| Investing Cash Flow | -39.21 | -33.58 | -32.82 | 142.88 | -17.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | 61.92 | Upgrade
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| Long-Term Debt Issued | 2,366 | 1,968 | 1,313 | 1,146 | 1,179 | Upgrade
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| Total Debt Issued | 2,366 | 1,968 | 1,313 | 1,166 | 1,241 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -67.23 | -84.92 | Upgrade
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| Long-Term Debt Repaid | -2,603 | -1,719 | -1,228 | -1,271 | -1,304 | Upgrade
|
| Total Debt Repaid | -2,603 | -1,719 | -1,228 | -1,338 | -1,389 | Upgrade
|
| Net Debt Issued (Repaid) | -236.85 | 248.82 | 85.75 | -171.66 | -147.97 | Upgrade
|
| Common Dividends Paid | - | - | -21.09 | - | - | Upgrade
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| Other Financing Activities | -54.42 | -46.35 | -34.1 | -39.38 | -49.51 | Upgrade
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| Financing Cash Flow | -291.27 | 202.47 | 30.56 | -211.04 | -197.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.57 | -0.56 | 2.7 | -0.8 | Upgrade
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| Net Cash Flow | -104.69 | 57.36 | 26.19 | -1.84 | 26.96 | Upgrade
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| Free Cash Flow | 180.73 | -167.37 | -22 | 21.85 | 220.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -90.08% | -21.39% | Upgrade
|
| Free Cash Flow Margin | 5.10% | -5.41% | -0.86% | 0.97% | 10.08% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | -0.24 | -0.03 | 0.03 | 0.31 | Upgrade
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| Cash Interest Paid | 54.42 | 46.35 | 34.1 | 38.68 | 51.09 | Upgrade
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| Cash Income Tax Paid | 30.66 | 14.21 | 23.71 | 30.54 | 32.93 | Upgrade
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| Levered Free Cash Flow | 186.46 | -184.37 | 41.27 | 71.75 | 266.41 | Upgrade
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| Unlevered Free Cash Flow | 214.16 | -154.52 | 61.26 | 95.06 | 289.4 | Upgrade
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| Change in Net Working Capital | -107.05 | 166.18 | -122.23 | 3.79 | -195.09 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.