MSM International Limited (SGX:51O)
Singapore · Delayed Price · Currency is SGD 0.2000
0.00 (0.00%)
At close: Jun 17, 2026
MSM International Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.03 | 11.11 | 0.38 | 0.67 | 3.53 |
Depreciation & Amortization | 4.28 | 3.43 | 3.46 | 4.12 | 4.41 |
Loss (Gain) From Sale of Assets | -0.16 | 0.25 | -0.15 | -0.05 | -1.89 |
Loss (Gain) From Sale of Investments | -1.14 | -14.32 | - | -3.2 | - |
Loss (Gain) on Equity Investments | -0.02 | 2.58 | -0.61 | -1.06 | -2.08 |
Other Operating Activities | 2.58 | 1.67 | 1.89 | 1.81 | 1.84 |
Change in Accounts Receivable | -9.65 | -4.59 | 1.89 | 10.36 | -6.81 |
Change in Inventory | 0.45 | -0.48 | 0.73 | -0.32 | 0.46 |
Change in Accounts Payable | 8.53 | 2.5 | 0.62 | 0.27 | 10.68 |
Change in Other Net Operating Assets | 1.02 | -1.22 | -3.4 | -3 | -3.44 |
Operating Cash Flow | 5.93 | 0.95 | 4.81 | 9.58 | 6.7 |
Operating Cash Flow Growth | 527.51% | -80.34% | -49.80% | 42.89% | 871.45% |
Capital Expenditures | -3.78 | -7.8 | -1.68 | -3.15 | -0.42 |
Sale of Property, Plant & Equipment | 0.55 | 1.01 | 0.88 | 2.07 | 0.17 |
Divestitures | - | 0.34 | - | - | 0.14 |
Investment in Securities | 3.81 | 21.24 | - | - | - |
Other Investing Activities | - | - | - | 0.35 | - |
Investing Cash Flow | 0.58 | 14.79 | -0.81 | -0.74 | -0.11 |
Long-Term Debt Issued | 2.24 | 0.74 | - | - | - |
Total Debt Issued | 2.24 | 0.74 | - | - | - |
Long-Term Debt Repaid | -6.06 | -5.32 | -6.1 | -6.39 | -4.62 |
Total Debt Repaid | -6.06 | -5.32 | -6.1 | -6.39 | -4.62 |
Net Debt Issued (Repaid) | -3.82 | -4.58 | -6.1 | -6.39 | -4.62 |
Other Financing Activities | -6.1 | -1.76 | -1.85 | -1.91 | -1.88 |
Financing Cash Flow | -9.91 | -6.34 | -7.96 | -8.29 | -6.5 |
Net Cash Flow | -3.4 | 9.39 | -3.96 | 0.55 | 0.09 |
Free Cash Flow | 2.15 | -6.86 | 3.13 | 6.42 | 6.28 |
Free Cash Flow Growth | - | - | -51.35% | 2.24% | - |
Free Cash Flow Margin | 1.99% | -8.33% | 3.46% | 7.88% | 7.96% |
Free Cash Flow Per Share | 0.08 | -0.26 | 0.12 | 0.24 | 0.24 |
Cash Interest Paid | 3.22 | 3.6 | 3.62 | 3.53 | 3.24 |
Cash Income Tax Paid | -0.3 | 0.44 | 0.41 | 0.05 | 0.4 |
Levered Free Cash Flow | -2.36 | -8.27 | -1.39 | 10.75 | 0.23 |
Unlevered Free Cash Flow | -0.34 | -6.02 | 0.87 | 12.95 | 2.25 |
Change in Working Capital | 0.35 | -3.78 | -0.16 | 7.3 | 0.89 |