IFCA MSC Berhad (KLSE:IFCAMSC)
Malaysia
· Delayed Price · Currency is MYR 0.180
-0.010 (-5.26%)
At close: Mar 9, 2026
IFCA MSC Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 5.94 | 17.37 | 2.13 | -4.14 | 9.82 | Upgrade
|
| Depreciation & Amortization | 1.34 | 1.29 | 1.65 | 1.99 | 2.64 | Upgrade
|
| Other Amortization | 5.27 | 4.45 | 4.16 | 3.52 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.29 | 0.24 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | 0.37 | -0.17 | -0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.43 | 1.15 | 3.29 | 0.93 | Upgrade
|
| Other Operating Activities | -3.09 | -0.51 | -1.26 | -1.09 | -0.41 | Upgrade
|
| Change in Accounts Receivable | - | -14.06 | -2.02 | -4.09 | 0.28 | Upgrade
|
| Change in Inventory | - | -0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 6.77 | 0.05 | -0.05 | 1.42 | Upgrade
|
| Change in Unearned Revenue | - | 1.03 | 4.62 | 3.89 | 1.52 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 9.9 | 17.56 | 11.1 | 3.15 | 17.23 | Upgrade
|
| Operating Cash Flow Growth | -43.66% | 58.31% | 252.58% | -81.74% | -5.36% | Upgrade
|
| Capital Expenditures | -3.45 | -0.75 | -0.75 | -0.91 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | 0.01 | 0 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.38 | -2.67 | -0.27 | -1.9 | Upgrade
|
| Investment in Securities | - | - | - | 0 | - | Upgrade
|
| Other Investing Activities | -3.88 | -7.29 | -16.62 | -1.23 | 7.87 | Upgrade
|
| Investing Cash Flow | -7.33 | -8.26 | -20.01 | -2.4 | 5.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.66 | -1.24 | -1.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.47 | -0.66 | -1.24 | -1.82 | Upgrade
|
| Repurchase of Common Stock | -1.02 | -1.27 | - | -0.48 | - | Upgrade
|
| Common Dividends Paid | -6.47 | -12.07 | - | -6.06 | -3.03 | Upgrade
|
| Other Financing Activities | -0.04 | -1.69 | -2.05 | 2.35 | -0.77 | Upgrade
|
| Financing Cash Flow | -7.53 | -15.5 | -2.71 | -5.43 | -5.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.75 | -0.43 | -0.29 | -1.94 | 1.66 | Upgrade
|
| Net Cash Flow | -6.72 | -6.63 | -11.92 | -6.62 | 18.75 | Upgrade
|
| Free Cash Flow | 6.45 | 16.82 | 10.35 | 2.24 | 16.74 | Upgrade
|
| Free Cash Flow Growth | -61.66% | 62.48% | 361.66% | -86.61% | 8.34% | Upgrade
|
| Free Cash Flow Margin | 7.12% | 15.86% | 13.25% | 2.97% | 20.97% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | 0.02 | 0.00 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.06 | 0.05 | 0.06 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 5.23 | 6.14 | 1.37 | 1.47 | 1.22 | Upgrade
|
| Levered Free Cash Flow | 5.09 | 14.02 | 8.36 | 6.24 | 15.67 | Upgrade
|
| Unlevered Free Cash Flow | 5.12 | 14.05 | 8.4 | 6.28 | 15.76 | Upgrade
|
| Change in Working Capital | 0.43 | -6.27 | 2.66 | -0.26 | 3.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.