MSAV Holdings Ltd (MSAV)

MSAV Holdings Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2025	Jun 30, 2024
Net Income	1.07	3.39	1.78
Depreciation & Amortization	-	0.86	0.88
Other Operating Activities	0.87	-2.22	-1.52
Operating Cash Flow	1.95	2.03	1.14
Operating Cash Flow Growth	-	77.44%	-
Other Investing Activities	-	-1.78	-0.96
Investing Cash Flow	-1.34	-1.78	-0.96
Dividends Paid	-	-1.78	-0.96
Debt Issued / Paid	-	-0.47	-0.27
Other Financing Activities	-0.5	1.78	0.96
Financing Cash Flow	-0.5	-0.47	-0.27
Net Cash Flow	0.1	-0.22	-0.08
Free Cash Flow	0.6	0.25	0.18
Free Cash Flow Growth	-	36.76%	-
Free Cash Flow Margin	4.06%	1.66%	1.28%