Master Tec Group Berhad (KLSE:MTEC)
Malaysia · Delayed Price · Currency is MYR 1.000
-0.020 (-1.96%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29.25 | 28.32 | 27.01 | 23.51 | 19.56 | 5.53 |
Depreciation & Amortization | 7.52 | 7.47 | 3.86 | 3.74 | 3.79 | 3.58 |
Loss (Gain) From Sale of Assets | 0 | -0.01 | - | - | -0 | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.12 | 0 | - | - |
Provision & Write-off of Bad Debts | -0.87 | -0.6 | 0.52 | - | 1.09 | 0.11 |
Other Operating Activities | 10.01 | 9.54 | -3.31 | 4.82 | 8.57 | 4.14 |
Change in Accounts Receivable | -27.53 | 3.96 | -9.3 | 8.83 | -8.71 | -2.12 |
Change in Inventory | -28.61 | -25.26 | -4.87 | -2.79 | 4.44 | -7.41 |
Change in Accounts Payable | -7.99 | 11.43 | 17.4 | -1.01 | -12.8 | -15.77 |
Change in Other Net Operating Assets | 0.48 | -1.36 | -1.57 | - | - | - |
Operating Cash Flow | -17.71 | 33.52 | 29.88 | 37.1 | 15.94 | -11.93 |
Operating Cash Flow Growth | - | 12.20% | -19.46% | 132.79% | - | - |
Capital Expenditures | -10.4 | -12.8 | -45.79 | -10.22 | -3.14 | -0.6 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | 0 | 0.28 |
Cash Acquisitions | - | - | -0.2 | - | - | - |
Other Investing Activities | 2.84 | 7.51 | 7.61 | 2.67 | 2.99 | 1.44 |
Investing Cash Flow | -7.56 | -5.27 | -38.38 | -7.55 | -0.15 | 1.12 |
Short-Term Debt Issued | - | 26.69 | - | - | 3.51 | 34.17 |
Long-Term Debt Issued | - | 4.86 | - | - | 5.35 | 5.84 |
Total Debt Issued | 48.75 | 31.55 | - | - | 8.86 | 40.01 |
Short-Term Debt Repaid | - | - | -11.34 | -1.51 | - | -3.52 |
Long-Term Debt Repaid | - | -4.3 | -11.25 | -6.45 | -7.06 | -5.18 |
Total Debt Repaid | -4.07 | -4.3 | -22.59 | -7.95 | -7.06 | -8.7 |
Net Debt Issued (Repaid) | 44.68 | 27.26 | -22.59 | -7.95 | 1.8 | 31.32 |
Issuance of Common Stock | - | - | 61.66 | - | - | - |
Common Dividends Paid | -17.14 | -7.04 | -12.99 | -9.78 | - | -2.38 |
Other Financing Activities | -5 | -4.68 | -5.22 | -4.22 | -0.55 | -4.01 |
Financing Cash Flow | 22.54 | 15.53 | 20.85 | -21.95 | 1.24 | 24.92 |
Net Cash Flow | -2.73 | 43.79 | 12.35 | 7.6 | 17.03 | 14.12 |
Free Cash Flow | -28.11 | 20.73 | -15.91 | 26.88 | 12.79 | -12.53 |
Free Cash Flow Growth | - | - | - | 110.12% | - | - |
Free Cash Flow Margin | -6.44% | 4.99% | -4.91% | 9.42% | 3.53% | -4.54% |
Free Cash Flow Per Share | -0.03 | 0.02 | -0.02 | 0.03 | 0.01 | -0.01 |
Cash Interest Paid | 5 | 4.68 | 3.38 | 4.22 | 4.17 | 3.04 |
Cash Income Tax Paid | 3.67 | 2.8 | 5.22 | 7.72 | 1.88 | 0.24 |
Levered Free Cash Flow | -43.75 | 10.12 | -24.35 | 3.68 | 16.11 | -17.47 |
Unlevered Free Cash Flow | -40.63 | 13.04 | -22.24 | 6.31 | 18.71 | -15.57 |
Change in Working Capital | -63.65 | -11.23 | 1.67 | 5.03 | -17.07 | -25.3 |