MSM Malaysia Holdings Berhad (KLSE:MSM)
Malaysia · Delayed Price · Currency is MYR 0.7400
-0.0150 (-1.99%)
At close: Jun 8, 2026
KLSE:MSM 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 | -419.83 | -397.25 | 31.25 | -49.88 | -178.71 | 125.35 |
Depreciation & Amortization | 86.81 | 86.81 | 82.81 | 82.28 | 82.05 | 81.38 |
Other Amortization | 0.8 | 0.8 | 0.45 | 0.38 | 0.75 | 1.46 |
Loss (Gain) From Sale of Assets | - | - | - | -8.38 | -1.93 | -7.19 |
Asset Writedown & Restructuring Costs | 360.67 | 360.67 | 0.92 | 0.6 | 0.22 | -13.77 |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | -0.4 | -1.66 | -3.23 | 4.84 |
Other Operating Activities | 49.6 | 45.06 | 46.45 | 37.22 | 22.58 | 5.12 |
Change in Accounts Receivable | 76.35 | 76.35 | 76.67 | -108.39 | 28.89 | -88.36 |
Change in Inventory | 287.97 | 287.97 | -450.34 | 45.47 | 59.97 | -176.98 |
Change in Accounts Payable | -313.7 | -313.7 | 433.42 | -107.32 | 16.36 | 142.38 |
Change in Other Net Operating Assets | 178.14 | 0.81 | 4.62 | -1.28 | 2.08 | -8.71 |
Operating Cash Flow | 306.55 | 147.26 | 225.85 | -110.96 | 29.02 | 63.61 |
Operating Cash Flow Growth | 64.69% | -34.80% | - | - | -54.38% | -73.77% |
Capital Expenditures | -43.83 | -45.63 | -45.12 | -56.4 | -51.02 | -41.77 |
Sale of Property, Plant & Equipment | - | - | - | 15.52 | 11.99 | 0.9 |
Divestitures | - | - | - | - | 4.01 | 181.11 |
Sale (Purchase) of Intangibles | -0.71 | -0.9 | -1.16 | -0.63 | -1.45 | -1.76 |
Other Investing Activities | 3.76 | 3.75 | 7.07 | 7.93 | 3.65 | 4.4 |
Investing Cash Flow | -40.78 | -42.78 | -39.21 | -33.58 | -32.82 | 142.88 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Issued | - | 2,388 | 2,366 | 1,968 | 1,313 | 1,146 |
Total Debt Issued | 2,162 | 2,388 | 2,366 | 1,968 | 1,313 | 1,166 |
Short-Term Debt Repaid | - | - | - | - | - | -67.23 |
Long-Term Debt Repaid | - | -2,428 | -2,603 | -1,719 | -1,228 | -1,271 |
Total Debt Repaid | -2,405 | -2,428 | -2,603 | -1,719 | -1,228 | -1,338 |
Net Debt Issued (Repaid) | -242.81 | -39.76 | -236.85 | 248.82 | 85.75 | -171.66 |
Common Dividends Paid | - | - | - | - | -21.09 | - |
Other Financing Activities | -42.91 | -44.69 | -54.42 | -46.35 | -34.1 | -39.38 |
Financing Cash Flow | -285.72 | -84.44 | -291.27 | 202.47 | 30.56 | -211.04 |
Foreign Exchange Rate Adjustments | -0.27 | -0.12 | -0.06 | -0.57 | -0.56 | 2.7 |
Net Cash Flow | -20.22 | 19.92 | -104.69 | 57.36 | 26.19 | -1.84 |
Free Cash Flow | 262.72 | 101.63 | 180.73 | -167.37 | -22 | 21.85 |
Free Cash Flow Growth | 91.15% | -43.77% | - | - | - | -90.08% |
Free Cash Flow Margin | 9.07% | 3.28% | 5.10% | -5.41% | -0.86% | 0.97% |
Free Cash Flow Per Share | 0.37 | 0.14 | 0.26 | -0.24 | -0.03 | 0.03 |
Cash Interest Paid | 44.69 | 44.69 | 54.42 | 46.35 | 34.1 | 38.68 |
Cash Income Tax Paid | 27.7 | 27.7 | 30.66 | 14.21 | 23.71 | 30.54 |
Levered Free Cash Flow | 250.27 | 80.18 | 166.46 | -184.37 | 41.27 | 71.75 |
Unlevered Free Cash Flow | 274.37 | 105.61 | 194.16 | -154.52 | 61.26 | 95.06 |
Change in Working Capital | 228.77 | 51.44 | 64.37 | -171.51 | 107.3 | -131.67 |