Master Tec Group Berhad (KLSE:MTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.010
0.00 (0.00%)
At close: Mar 28, 2025

Master Tec Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
27.0123.5119.565.535.26
Depreciation & Amortization
4.593.743.793.583.56
Loss (Gain) From Sale of Assets
---0--0.01
Asset Writedown & Restructuring Costs
0.120---
Provision & Write-off of Bad Debts
0.47-1.090.11-2.87
Other Operating Activities
-3.44.828.574.143.65
Change in Accounts Receivable
-27.968.83-8.71-2.12-33.22
Change in Inventory
-4.87-2.794.44-7.416.22
Change in Accounts Payable
27.69-1.01-12.8-15.7723.44
Change in Other Net Operating Assets
-1.57----
Operating Cash Flow
22.0937.115.94-11.936.03
Operating Cash Flow Growth
-40.46%132.79%---
Capital Expenditures
-46.22-10.22-3.14-0.6-0.77
Sale of Property, Plant & Equipment
--00.280.08
Cash Acquisitions
-0.2----
Other Investing Activities
7.610.942.991.44-1.49
Investing Cash Flow
-38.81-9.28-0.151.12-2.17
Short-Term Debt Issued
--3.5134.1711.11
Long-Term Debt Issued
1.74-5.355.84-
Total Debt Issued
1.74-8.8640.0111.11
Short-Term Debt Repaid
-10.14-1.51--3.52-2.83
Long-Term Debt Repaid
-6.06-6.45-7.06-5.18-2.11
Total Debt Repaid
-16.2-7.95-7.06-8.7-4.94
Net Debt Issued (Repaid)
-14.46-7.951.831.326.17
Issuance of Common Stock
61.66----
Common Dividends Paid
-13-9.78--2.38-
Other Financing Activities
-5.13-2.49-0.55-4.01-3.65
Financing Cash Flow
29.07-20.221.2424.922.51
Foreign Exchange Rate Adjustments
-----0
Net Cash Flow
12.357.617.0314.126.36
Free Cash Flow
-24.1326.8812.79-12.535.26
Free Cash Flow Growth
-110.12%---
Free Cash Flow Margin
-7.45%9.42%3.53%-4.54%3.24%
Free Cash Flow Per Share
-0.020.030.01-0.010.01
Cash Interest Paid
3.294.224.173.043.18
Cash Income Tax Paid
5.227.721.880.240.07
Levered Free Cash Flow
-15.033.6816.11-17.47-
Unlevered Free Cash Flow
-12.926.3118.71-15.57-
Change in Net Working Capital
-9.267.87-1.224.7-
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.