Mesiniaga Berhad (KLSE:MSNIAGA)
Malaysia · Delayed Price · Currency is MYR 1.240
0.00 (0.00%)
At close: May 29, 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 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 | 8.29 | 11.85 | -3.38 | 3.9 | 6.51 | 5.47 |
Depreciation & Amortization | 1.51 | 1.52 | 1.61 | 1.64 | 1.74 | 2.01 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | - | 0.01 | 0 | - |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.64 | -0.04 | -0.63 | -0.44 |
Other Operating Activities | -4.69 | -3.57 | -1.72 | -1.84 | -1.41 | 3.01 |
Change in Accounts Receivable | -23.36 | -8.59 | 37.87 | 1.94 | -16.05 | -33.25 |
Change in Inventory | 5.25 | 1.3 | 4.2 | 2.52 | 4.51 | -6.14 |
Change in Accounts Payable | -1.54 | 1.61 | -35.43 | -3.77 | 5.45 | 29.47 |
Change in Unearned Revenue | 10.86 | 10.86 | -14.27 | 3.21 | 7.96 | 0.7 |
Change in Other Net Operating Assets | -33.49 | -33.49 | 1.16 | - | - | - |
Operating Cash Flow | -36.48 | -17.82 | -9.32 | 7.56 | 8.04 | 0.74 |
Operating Cash Flow Growth | - | - | - | -6.00% | 992.80% | - |
Capital Expenditures | -1.61 | -1.41 | -1.89 | -1.06 | -0.86 | -0.84 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.29 | - | - | - | - | - |
Investment in Securities | - | - | - | -0.02 | - | - |
Other Investing Activities | -1.96 | -2.35 | 1.01 | -0.32 | 0.51 | 3.21 |
Investing Cash Flow | -4.86 | -3.76 | -0.87 | -1.4 | -0.35 | 2.37 |
Short-Term Debt Issued | - | 88.43 | 40.45 | - | - | - |
Long-Term Debt Issued | - | - | - | 28.69 | 20.81 | 21.5 |
Total Debt Issued | 88.43 | 88.43 | 40.45 | 28.69 | 20.81 | 21.5 |
Short-Term Debt Repaid | - | -38.94 | -37.47 | - | - | - |
Long-Term Debt Repaid | - | -1.16 | -1.84 | -25.3 | -23.12 | -18.54 |
Total Debt Repaid | -36.27 | -40.11 | -39.32 | -25.3 | -23.12 | -18.54 |
Net Debt Issued (Repaid) | 52.16 | 48.32 | 1.13 | 3.39 | -2.31 | 2.96 |
Common Dividends Paid | - | - | -1.51 | -3.02 | -3.02 | - |
Other Financing Activities | -1.83 | -1.13 | -5.54 | -0.39 | -3.5 | 3.03 |
Financing Cash Flow | 50.33 | 47.19 | -5.92 | -0.02 | -8.83 | 6 |
Foreign Exchange Rate Adjustments | -0.07 | -0.18 | 0.07 | 0.49 | 0.29 | - |
Net Cash Flow | 8.92 | 25.44 | -16.04 | 6.63 | -0.84 | 9.1 |
Free Cash Flow | -38.09 | -19.23 | -11.21 | 6.5 | 7.19 | -0.11 |
Free Cash Flow Growth | - | - | - | -9.52% | - | - |
Free Cash Flow Margin | -16.01% | -8.29% | -6.21% | 2.50% | 2.45% | -0.04% |
Free Cash Flow Per Share | -0.63 | -0.32 | -0.19 | 0.11 | 0.12 | -0.00 |
Cash Interest Paid | 1.83 | 1.13 | 0.64 | 0.39 | 0.61 | 0.26 |
Cash Income Tax Paid | - | -0.17 | 0.1 | -0.04 | 0.22 | 0.2 |
Levered Free Cash Flow | -38.73 | -23.4 | -18.95 | 7.15 | 5.46 | -4.92 |
Unlevered Free Cash Flow | -37.54 | -22.64 | -18.47 | 7.62 | 5.89 | -4.69 |
Change in Working Capital | -42.28 | -28.32 | -6.47 | 3.9 | 1.87 | -9.22 |