MTAG Group Berhad (KLSE:MTAG)
Malaysia · Delayed Price · Currency is MYR 0.2200
0.00 (0.00%)
At close: Aug 11, 2026
MTAG Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 7.71 | 12.35 | 20.29 | 30.07 | 30.08 | 33.62 |
Depreciation & Amortization | 3.51 | 3.85 | 3.9 | 3.21 | 3.15 | 2.95 |
Loss (Gain) From Sale of Assets | 0.08 | -0.04 | -0.16 | -0.14 | -0.02 | -0.06 |
Asset Writedown & Restructuring Costs | 0 | 0 | 1.96 | - | - | - |
Loss (Gain) From Sale of Investments | 0.09 | - | - | -1.11 | -0.07 | - |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | -0.03 | -0.05 | -0.04 | 0.12 |
Other Operating Activities | -2.55 | -3.42 | -2.68 | -2.53 | -2.16 | -3.19 |
Change in Accounts Receivable | 4.56 | 8 | 2.09 | 28.23 | -7.87 | -3.75 |
Change in Inventory | 1.08 | 6.98 | 13.67 | 0.64 | -3.17 | 0.63 |
Change in Accounts Payable | 14.41 | 12.76 | -2.56 | -17.25 | 10.07 | 0.18 |
Operating Cash Flow | 28.97 | 40.57 | 36.49 | 41.07 | 29.98 | 30.53 |
Operating Cash Flow Growth | -10.12% | 11.17% | -11.15% | 37.01% | -1.79% | -32.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | 7.52 | -0.8 | -0.99 | -6.7 | -4.26 | -1.31 |
Sale of Property, Plant & Equipment | 0.02 | 0.19 | 0.16 | 0.17 | 0.02 | 0.26 |
Cash Acquisitions | - | - | -8.48 | -1.25 | - | - |
Sale (Purchase) of Real Estate | -21.11 | -7.54 | -10.66 | - | - | - |
Investment in Securities | 8.22 | - | - | -27.13 | -22.71 | - |
Other Investing Activities | 15.59 | 1.21 | 54.98 | 17.55 | 10.13 | -13.97 |
Investing Cash Flow | 10.24 | -6.94 | 35.01 | -17.36 | -16.82 | -15.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 0 | - |
Total Debt Issued | -0.15 | - | - | - | 0 | - |
Short-Term Debt Repaid | - | -0.38 | -0.61 | -0 | - | - |
Long-Term Debt Repaid | - | -0.45 | -0.61 | -0.28 | -0.11 | -0.06 |
Total Debt Repaid | -0.55 | -0.83 | -1.23 | -0.28 | -0.11 | -0.06 |
Net Debt Issued (Repaid) | -0.71 | -0.83 | -1.23 | -0.28 | -0.11 | -0.06 |
Repurchase of Common Stock | -0.6 | -0.59 | - | - | - | - |
Common Dividends Paid | -27.19 | -13.59 | -13.63 | -20.45 | -20.45 | -20.45 |
Other Financing Activities | 0.01 | -0.05 | -0.09 | -0.05 | -0.03 | -0.03 |
Financing Cash Flow | -28.48 | -15.06 | -14.95 | -20.78 | -20.59 | -20.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.88 | -0.84 | -0.08 | 0.23 | 0.24 | -0.1 |
Net Cash Flow | 9.84 | 17.73 | 56.47 | 3.17 | -7.19 | -5.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 36.49 | 39.77 | 35.5 | 34.38 | 25.72 | 29.22 |
Free Cash Flow Growth | -5.77% | 12.03% | 3.27% | 33.67% | -11.98% | -29.01% |
Free Cash Flow Margin | 64.15% | 54.19% | 33.51% | 22.33% | 14.27% | 15.09% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
Levered Free Cash Flow | 16.87 | 33.63 | 26.96 | 28.09 | 20.96 | 21.63 |
Unlevered Free Cash Flow | 16.87 | 33.67 | 27.02 | 28.13 | 20.98 | 21.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | 0.05 | 0.09 | 0.05 | 0.03 | 0.03 |
Cash Income Tax Paid | 4.22 | 5.52 | 7.38 | 9.32 | 10.05 | 11.93 |
Change in Working Capital | 20.05 | 27.74 | 13.2 | 11.62 | -0.97 | -2.93 |