MTT Shipping and Logistics Berhad (KLSE:MTTSL)
Malaysia · Delayed Price · Currency is MYR 1.100
+0.010 (0.92%)
At close: Aug 10, 2026
KLSE:MTTSL Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 323.46 | 250.38 | 307.84 | 551.06 |
Depreciation & Amortization | 115.89 | 93.16 | 82.2 | 75.34 |
Loss (Gain) From Sale of Assets | -34.72 | -16.69 | -29.79 | -4.22 |
Asset Writedown & Restructuring Costs | 0.79 | 0.04 | 9.28 | 0 |
Loss (Gain) From Sale of Investments | 0.81 | 0.08 | -0 | 0.13 |
Loss (Gain) on Equity Investments | -9.19 | -6.14 | -5.82 | -19.97 |
Provision & Write-off of Bad Debts | 0 | - | 0 | 0.01 |
Other Operating Activities | -5.71 | -10 | 9.27 | 3.54 |
Change in Accounts Receivable | 51.52 | -77.81 | 1.16 | -63.29 |
Change in Inventory | 10.8 | -8.59 | -0.59 | -2.66 |
Change in Accounts Payable | -95.5 | 34.74 | -48.31 | 84.03 |
Operating Cash Flow | 358.15 | 259.18 | 325.25 | 623.97 |
Operating Cash Flow Growth | 38.19% | -20.32% | -47.87% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -259.57 | -537.79 | -333.91 | -279.21 |
Sale of Property, Plant & Equipment | 56.02 | 65.43 | 56.76 | 4.25 |
Cash Acquisitions | 6.47 | - | -10 | - |
Investment in Securities | - | 8.24 | - | -3.18 |
Other Investing Activities | 2.19 | 4.34 | 6.76 | 1.12 |
Investing Cash Flow | -194.89 | -459.79 | -280.38 | -277.01 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 157.65 | 189.39 | 100.02 | 162.93 |
Long-Term Debt Issued | - | 187.78 | 448.34 | 114.87 |
Total Debt Issued | 157.65 | 377.17 | 548.36 | 277.8 |
Short-Term Debt Repaid | -143.81 | -103.73 | -137.3 | -169.87 |
Long-Term Debt Repaid | -53.44 | -130.7 | -286.45 | -204.62 |
Total Debt Repaid | -197.25 | -234.43 | -423.74 | -374.49 |
Net Debt Issued (Repaid) | -39.6 | 142.74 | 124.62 | -96.68 |
Common Dividends Paid | -100 | -24.99 | -81 | -34.11 |
Other Financing Activities | -8.59 | -2.01 | 0.5 | 0.03 |
Financing Cash Flow | -148.18 | 115.74 | 44.12 | -130.77 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -1.01 | -0.35 | 0.34 | 0.32 |
Net Cash Flow | 14.07 | -85.22 | 89.33 | 216.5 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 98.58 | -278.62 | -8.65 | 344.76 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 7.70% | -23.24% | -0.77% | 24.46% |
Free Cash Flow Per Share | 6.42 | -18.13 | -0.56 | 22.44 |
Levered Free Cash Flow | 134.02 | -319.87 | -142.97 | - |
Unlevered Free Cash Flow | 157.6 | -296.77 | -124.16 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 37.73 | 38.01 | 23.98 | 24.95 |
Cash Income Tax Paid | 5.11 | 6.33 | 4.15 | 4.5 |
Change in Working Capital | -33.18 | -51.66 | -47.74 | 18.08 |