MTAG Group Berhad (KLSE:MTAG)
Malaysia · Delayed Price · Currency is MYR 0.3150
+0.0050 (1.61%)
At close: Aug 1, 2025
MTAG Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2020 |
Net Income | 13.67 | 20.29 | 30.07 | 30.08 | 33.62 | 30.19 | Upgrade |
Depreciation & Amortization | 4.02 | 3.9 | 3.21 | 3.15 | 2.95 | 3.02 | Upgrade |
Other Amortization | - | - | - | - | - | 1.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.16 | -0.14 | -0.02 | -0.06 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.96 | 1.96 | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -3.95 | -3.27 | -1.11 | -0.07 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.05 | -0.04 | 0.12 | 0 | Upgrade |
Other Operating Activities | -3.51 | -2.73 | -2.53 | -2.16 | -3.19 | -0.28 | Upgrade |
Change in Accounts Receivable | 5.15 | 1.88 | 28.23 | -7.87 | -3.75 | 17.44 | Upgrade |
Change in Inventory | 12.31 | 13.67 | 0.64 | -3.17 | 0.63 | -0.9 | Upgrade |
Change in Accounts Payable | -0.76 | -2.56 | -17.25 | 10.07 | 0.18 | -6.24 | Upgrade |
Operating Cash Flow | 28.71 | 32.98 | 41.07 | 29.98 | 30.53 | 45.1 | Upgrade |
Operating Cash Flow Growth | 7.23% | -19.70% | 37.01% | -1.79% | -32.32% | 71.75% | Upgrade |
Capital Expenditures | 6.49 | -0.99 | -6.7 | -4.26 | -1.31 | -3.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.16 | 0.17 | 0.02 | 0.26 | 0 | Upgrade |
Cash Acquisitions | -8.48 | -8.48 | -1.25 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -10.66 | -10.66 | - | - | - | - | Upgrade |
Investment in Securities | -6.85 | -58.57 | -27.13 | -22.71 | - | - | Upgrade |
Other Investing Activities | -12.29 | 46.57 | 17.55 | 10.13 | -13.97 | -73.22 | Upgrade |
Investing Cash Flow | -31.61 | -31.97 | -17.36 | -16.82 | -15.02 | -77.16 | Upgrade |
Short-Term Debt Issued | - | - | - | 0 | - | - | Upgrade |
Total Debt Issued | -0.66 | - | - | 0 | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.61 | -0 | - | - | -4.83 | Upgrade |
Long-Term Debt Repaid | - | -0.61 | -0.28 | -0.11 | -0.06 | -6.89 | Upgrade |
Total Debt Repaid | -1.84 | -1.23 | -0.28 | -0.11 | -0.06 | -11.72 | Upgrade |
Net Debt Issued (Repaid) | -2.5 | -1.23 | -0.28 | -0.11 | -0.06 | -11.72 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 72.25 | Upgrade |
Common Dividends Paid | -6.82 | -13.63 | -20.45 | -20.45 | -20.45 | -20.45 | Upgrade |
Other Financing Activities | -0.13 | -0.09 | -0.05 | -0.03 | -0.03 | -3.98 | Upgrade |
Financing Cash Flow | -10.03 | -14.95 | -20.78 | -20.59 | -20.54 | 36.11 | Upgrade |
Foreign Exchange Rate Adjustments | -0.26 | -0.04 | 0.23 | 0.24 | -0.1 | -0.06 | Upgrade |
Net Cash Flow | -13.19 | -13.98 | 3.17 | -7.19 | -5.13 | 4 | Upgrade |
Free Cash Flow | 35.21 | 31.99 | 34.38 | 25.72 | 29.22 | 41.16 | Upgrade |
Free Cash Flow Growth | 500.08% | -6.94% | 33.67% | -11.98% | -29.01% | 63.54% | Upgrade |
Free Cash Flow Margin | 42.29% | 30.19% | 22.33% | 14.27% | 15.09% | 24.77% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | Upgrade |
Cash Interest Paid | 0.13 | 0.09 | 0.05 | 0.03 | 0.03 | 0.08 | Upgrade |
Cash Income Tax Paid | 5.9 | 7.38 | 9.32 | 10.05 | 11.93 | 7.56 | Upgrade |
Levered Free Cash Flow | 29.2 | 26.96 | 28.09 | 20.96 | 21.63 | 34.39 | Upgrade |
Unlevered Free Cash Flow | 29.27 | 27.02 | 28.13 | 20.98 | 21.65 | 34.43 | Upgrade |
Change in Net Working Capital | -11.04 | -11.13 | -10.25 | 0.84 | 4.46 | -10.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.