Master Tec Group Berhad (KLSE:MTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.050
0.00 (0.00%)
At close: Jul 11, 2025

Master Tec Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
26.4927.0123.5119.565.535.26
Depreciation & Amortization
4.93.863.743.793.583.56
Loss (Gain) From Sale of Assets
-0.01---0--0.01
Asset Writedown & Restructuring Costs
0.120.120---
Provision & Write-off of Bad Debts
0.790.52-1.090.11-2.87
Other Operating Activities
-1.23-3.314.828.574.143.65
Change in Accounts Receivable
8.7-9.38.83-8.71-2.12-33.22
Change in Inventory
-12.71-4.87-2.794.44-7.416.22
Change in Accounts Payable
-0.2517.4-1.01-12.8-15.7723.44
Change in Other Net Operating Assets
-1.81-1.57----
Operating Cash Flow
2529.8837.115.94-11.936.03
Operating Cash Flow Growth
56.86%-19.46%132.79%---
Capital Expenditures
-50.39-45.79-10.22-3.14-0.6-0.77
Sale of Property, Plant & Equipment
0.02--00.280.08
Cash Acquisitions
-0.2-0.2----
Other Investing Activities
12.547.612.672.991.44-1.49
Investing Cash Flow
-38.03-38.38-7.55-0.151.12-2.17
Short-Term Debt Issued
---3.5134.1711.11
Long-Term Debt Issued
---5.355.84-
Total Debt Issued
7.61--8.8640.0111.11
Short-Term Debt Repaid
--11.34-1.51--3.52-2.83
Long-Term Debt Repaid
--11.25-6.45-7.06-5.18-2.11
Total Debt Repaid
-2.51-22.59-7.95-7.06-8.7-4.94
Net Debt Issued (Repaid)
5.1-22.59-7.951.831.326.17
Issuance of Common Stock
-61.66----
Common Dividends Paid
-12.99-12.99-9.78--2.38-
Other Financing Activities
54.9-5.22-4.22-0.55-4.01-3.65
Financing Cash Flow
4720.85-21.951.2424.922.51
Foreign Exchange Rate Adjustments
------0
Net Cash Flow
33.9712.357.617.0314.126.36
Free Cash Flow
-25.39-15.9126.8812.79-12.535.26
Free Cash Flow Growth
--110.12%---
Free Cash Flow Margin
-7.76%-4.91%9.42%3.53%-4.54%3.24%
Free Cash Flow Per Share
-0.03-0.020.030.01-0.010.01
Cash Interest Paid
3.413.384.224.173.043.18
Cash Income Tax Paid
3.445.227.721.880.240.07
Levered Free Cash Flow
--62.353.6816.11-17.47-
Unlevered Free Cash Flow
--60.246.3118.71-15.57-
Change in Net Working Capital
-33.547.87-1.224.7-
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.