Mesiniaga Berhad (KLSE:MSNIAGA)
Malaysia · Delayed Price · Currency is MYR 1.180
0.00 (0.00%)
At close: Jan 27, 2026
Mesiniaga Berhad 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -2.72 | -3.38 | 3.9 | 6.51 | 5.47 | -9.34 | Upgrade |
Depreciation & Amortization | 1.6 | 1.61 | 1.64 | 1.74 | 2.01 | 3.22 | Upgrade |
Other Amortization | - | - | - | - | - | 0.48 | Upgrade |
Asset Writedown & Restructuring Costs | 0.48 | - | 0.01 | 0 | - | 0.51 | Upgrade |
Provision & Write-off of Bad Debts | 0.64 | 0.64 | -0.04 | -0.63 | -0.44 | 1.18 | Upgrade |
Other Operating Activities | -2.16 | -1.72 | -1.84 | -1.41 | 3.01 | 1.34 | Upgrade |
Change in Accounts Receivable | 22.41 | 37.87 | 1.94 | -16.05 | -33.25 | 4.2 | Upgrade |
Change in Inventory | 2.21 | 4.2 | 2.52 | 4.51 | -6.14 | -1.21 | Upgrade |
Change in Accounts Payable | 24.26 | -35.43 | -3.77 | 5.45 | 29.47 | -96.09 | Upgrade |
Change in Unearned Revenue | -14.27 | -14.27 | 3.21 | 7.96 | 0.7 | -6.6 | Upgrade |
Change in Other Net Operating Assets | 1.16 | 1.16 | - | - | - | - | Upgrade |
Operating Cash Flow | 33.62 | -9.32 | 7.56 | 8.04 | 0.74 | -102.17 | Upgrade |
Operating Cash Flow Growth | - | - | -6.00% | 992.80% | - | - | Upgrade |
Capital Expenditures | -1.71 | -1.89 | -1.06 | -0.86 | -0.84 | -0.91 | Upgrade |
Investment in Securities | -0.01 | -0.01 | -0.02 | - | - | - | Upgrade |
Other Investing Activities | 1.94 | 1.03 | -0.32 | 0.51 | 3.21 | 1.07 | Upgrade |
Investing Cash Flow | -1.17 | -0.87 | -1.4 | -0.35 | 2.37 | 0.17 | Upgrade |
Long-Term Debt Issued | - | 40.45 | 28.69 | 20.81 | 21.5 | 22.2 | Upgrade |
Total Debt Issued | 36.63 | 40.45 | 28.69 | 20.81 | 21.5 | 22.2 | Upgrade |
Long-Term Debt Repaid | - | -39.32 | -25.3 | -23.12 | -18.54 | -20.24 | Upgrade |
Total Debt Repaid | -39.13 | -39.32 | -25.3 | -23.12 | -18.54 | -20.24 | Upgrade |
Net Debt Issued (Repaid) | -2.5 | 1.13 | 3.39 | -2.31 | 2.96 | 1.96 | Upgrade |
Common Dividends Paid | - | -1.51 | -3.02 | -3.02 | - | - | Upgrade |
Other Financing Activities | -0.7 | -5.54 | -0.39 | -3.5 | 3.03 | -0.63 | Upgrade |
Financing Cash Flow | -3.2 | -5.92 | -0.02 | -8.83 | 6 | 1.33 | Upgrade |
Foreign Exchange Rate Adjustments | 0.29 | 0.07 | 0.49 | 0.29 | - | - | Upgrade |
Net Cash Flow | 29.54 | -16.04 | 6.63 | -0.84 | 9.1 | -100.67 | Upgrade |
Free Cash Flow | 31.91 | -11.21 | 6.5 | 7.19 | -0.11 | -103.07 | Upgrade |
Free Cash Flow Growth | - | - | -9.52% | - | - | - | Upgrade |
Free Cash Flow Margin | 16.30% | -6.21% | 2.50% | 2.45% | -0.04% | -52.13% | Upgrade |
Free Cash Flow Per Share | 0.53 | -0.19 | 0.11 | 0.12 | -0.00 | -1.71 | Upgrade |
Cash Interest Paid | 0.7 | 0.64 | 0.39 | 0.61 | 0.26 | 0.32 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.1 | -0.04 | 0.22 | 0.2 | 0.19 | Upgrade |
Levered Free Cash Flow | 24.33 | -18.95 | 7.15 | 5.46 | -4.92 | -97.75 | Upgrade |
Unlevered Free Cash Flow | 24.82 | -18.47 | 7.62 | 5.89 | -4.69 | -97.41 | Upgrade |
Change in Working Capital | 35.77 | -6.47 | 3.9 | 1.87 | -9.22 | -99.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.