MST Golf Group Berhad (KLSE:MSTGOLF)
Malaysia · Delayed Price · Currency is MYR 0.1600
0.00 (0.00%)
At close: Jun 3, 2026
MST Golf Group 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 | -13.09 | -9.52 | 5.92 | 17.63 | 26.65 | 18.01 |
Depreciation & Amortization | 28.14 | 28.81 | 28.24 | 21.3 | 14.77 | 9.98 |
Loss (Gain) From Sale of Assets | -0.06 | 0.01 | -0.01 | 0.02 | 0 | -0.07 |
Asset Writedown & Restructuring Costs | 8.73 | 8.73 | 0.03 | 0 | 0.11 | 0.56 |
Loss (Gain) From Sale of Investments | -1.75 | -1.19 | -1.15 | -0.31 | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | 0.02 | - | - | -0 |
Other Operating Activities | 5.14 | 5.24 | 3.71 | 1.88 | 7.5 | 4.89 |
Change in Accounts Receivable | 1.68 | -0.52 | 4.57 | -6.94 | -8.96 | -5.13 |
Change in Inventory | 32.63 | 33.84 | -16.3 | -37.29 | -41.34 | -25.09 |
Change in Accounts Payable | -0.26 | -6.22 | -3.95 | -5.52 | 6.12 | 4.32 |
Change in Unearned Revenue | 0.06 | -0.19 | -1.73 | 0.59 | 4.1 | -0.35 |
Operating Cash Flow | 61.24 | 58.99 | 19.34 | -8.62 | 8.95 | 7.12 |
Operating Cash Flow Growth | 73.46% | 204.94% | - | - | 25.82% | -86.17% |
Capital Expenditures | -15.46 | -14.86 | -15.05 | -17.31 | -23.87 | -4.75 |
Sale of Property, Plant & Equipment | 8.06 | 7.97 | 0.05 | 0.3 | 0 | 0 |
Cash Acquisitions | - | - | - | - | - | -0.21 |
Divestitures | - | - | - | - | - | 1.32 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 |
Investment in Securities | -30.8 | -35.9 | 0 | -26.35 | - | 0.47 |
Other Investing Activities | 9 | 9.2 | 7.33 | 18.98 | -0.98 | -0.11 |
Investing Cash Flow | -29.21 | -33.58 | -7.67 | -24.37 | -24.85 | -3.28 |
Short-Term Debt Issued | - | - | 8.2 | 97.05 | 3.92 | 29.22 |
Long-Term Debt Issued | - | 74.51 | 105.55 | 24.7 | 82.41 | - |
Total Debt Issued | 61.49 | 74.51 | 113.74 | 121.75 | 86.34 | 29.22 |
Short-Term Debt Repaid | - | -8.2 | - | -88.37 | -0.02 | -22.38 |
Long-Term Debt Repaid | - | -105.78 | -131.86 | -51.04 | -75.87 | -9.88 |
Total Debt Repaid | -106.81 | -113.98 | -131.86 | -139.42 | -75.88 | -32.26 |
Net Debt Issued (Repaid) | -45.33 | -39.47 | -18.12 | -17.67 | 10.45 | -3.04 |
Issuance of Common Stock | - | - | - | 129.6 | - | - |
Common Dividends Paid | -2.05 | -2.05 | -10.26 | -12.5 | -11.5 | -2 |
Other Financing Activities | -5.52 | -6.07 | -7.44 | -9.83 | -3.52 | -2.91 |
Financing Cash Flow | -52.9 | -47.6 | -35.82 | 89.61 | -4.57 | -7.95 |
Foreign Exchange Rate Adjustments | -6.64 | -7.21 | -5.9 | 5.15 | 2.08 | 0.36 |
Net Cash Flow | -27.52 | -29.4 | -30.05 | 61.76 | -18.38 | -3.75 |
Free Cash Flow | 45.77 | 44.13 | 4.29 | -25.93 | -14.91 | 2.37 |
Free Cash Flow Growth | 74.56% | 928.72% | - | - | - | -95.20% |
Free Cash Flow Margin | 15.86% | 14.79% | 1.31% | -7.97% | -4.96% | 1.15% |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.01 | -0.04 | -0.12 | 0.00 |
Cash Interest Paid | 5.52 | 6.07 | 7.44 | 6.29 | 4.17 | 2.82 |
Cash Income Tax Paid | 3.55 | 3.68 | 7.83 | 13.52 | 9.99 | 5.64 |
Levered Free Cash Flow | 44.9 | 41.47 | -0.7 | -38.5 | -52.17 | 7.48 |
Unlevered Free Cash Flow | 48.35 | 45.26 | 3.95 | -34.57 | -49.56 | 9.24 |
Change in Working Capital | 34.11 | 26.91 | -17.41 | -49.16 | -40.08 | -26.26 |