Master Tec 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	23.76	23.51	19.56	5.53	5.26
Depreciation & Amortization	3.57	3.74	3.79	3.58	3.56
Loss (Gain) From Sale of Assets	-	-	-0	-	-0.01
Asset Writedown & Restructuring Costs	0	0	-	-	-
Provision & Write-off of Bad Debts	0.26	-	1.09	0.11	-2.87
Other Operating Activities	-3.32	4.82	8.57	4.15	3.65
Change in Accounts Receivable	4.61	8.83	-8.71	-2.12	-33.22
Change in Inventory	5.04	-2.79	4.44	-7.41	6.22
Change in Accounts Payable	2.58	-1.01	-12.8	-15.77	23.44
Operating Cash Flow	36.49	37.1	15.94	-11.93	6.03
Operating Cash Flow Growth	505.68%	132.79%	-	-	-
Capital Expenditures	-32.8	-10.22	-3.14	-0.6	-0.77
Sale of Property, Plant & Equipment	-	-	0	0.28	0.08
Other Investing Activities	-32.66	0.94	2.99	1.44	-1.49
Investing Cash Flow	-65.47	-9.28	-0.15	1.12	-2.17
Short-Term Debt Issued	-	-	3.51	34.17	11.11
Long-Term Debt Issued	-	-	5.35	5.84	-
Total Debt Issued	-	-	8.86	40.01	11.11
Short-Term Debt Repaid	-	-1.51	-	-3.52	-2.83
Long-Term Debt Repaid	-	-6.45	-7.06	-5.18	-2.11
Total Debt Repaid	-7.79	-7.95	-7.06	-8.7	-4.94
Net Debt Issued (Repaid)	-7.79	-7.95	1.8	31.32	6.17
Common Dividends Paid	-11.16	-9.78	-	-2.38	-
Other Financing Activities	-5.29	-2.49	-0.55	-4.01	-3.65
Financing Cash Flow	37.42	-20.22	1.24	24.92	2.51
Foreign Exchange Rate Adjustments	-	-	-	-	-0
Net Cash Flow	8.45	7.6	17.03	14.12	6.36
Free Cash Flow	3.69	26.88	12.79	-12.53	5.26
Free Cash Flow Growth	-29.87%	110.12%	-	-	-
Free Cash Flow Margin	1.19%	9.42%	3.53%	-4.54%	3.24%
Free Cash Flow Per Share	0.00	0.03	0.01	-0.01	0.01
Cash Interest Paid	3.4	4.22	4.17	3.04	3.18
Cash Income Tax Paid	8.27	7.72	1.88	0.24	0.07
Levered Free Cash Flow	-	3.68	16.11	-17.47	-
Unlevered Free Cash Flow	-	6.31	18.71	-15.57	-
Change in Net Working Capital	-	7.87	-1.2	24.7	-

Source: S&P Capital IQ. Standard template. Financial Sources.