MAG Holdings Berhad (KLSE:MAG)
Malaysia
· Delayed Price · Currency is MYR 0.160
-0.005 (-3.03%)
At close: Apr 29, 2026
MAG Holdings 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 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | -121.97 | 46.97 | 34.35 | 34.16 | 17.73 | Upgrade
|
| Depreciation & Amortization | 15.74 | 15.44 | 13.6 | 11.81 | 10.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -4.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.84 | -0.09 | 0.16 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.72 | -0.25 | - | Upgrade
|
| Other Operating Activities | 2.93 | -18.83 | 18.72 | 22.23 | -0.67 | Upgrade
|
| Change in Accounts Receivable | -82.51 | -35.5 | -33.22 | -49.17 | -32.93 | Upgrade
|
| Change in Inventory | -2.36 | -8.32 | -7.64 | 4.6 | 8.69 | Upgrade
|
| Change in Accounts Payable | -45.43 | -113.06 | 62.78 | 2.4 | 26.94 | Upgrade
|
| Operating Cash Flow | -49.96 | -100.18 | 90.46 | 21.86 | 30.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | 313.92% | -28.36% | 766.05% | Upgrade
|
| Capital Expenditures | -148.84 | -64.31 | -86.22 | -29.73 | -46.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.15 | 0.03 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -57.24 | Upgrade
|
| Investment in Securities | - | -0.21 | - | - | - | Upgrade
|
| Other Investing Activities | 4.96 | 5.29 | 7.47 | 1.21 | 4.28 | Upgrade
|
| Investing Cash Flow | -143.88 | -59.23 | -78.6 | -28.5 | -99.49 | Upgrade
|
| Short-Term Debt Issued | - | 35 | 0.13 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 283.7 | - | - | 1.52 | Upgrade
|
| Total Debt Issued | 229.28 | 318.7 | 0.13 | - | 1.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.18 | -2.54 | Upgrade
|
| Long-Term Debt Repaid | - | -125.2 | -5.74 | -3.99 | -0.38 | Upgrade
|
| Total Debt Repaid | -91.48 | -125.2 | -5.74 | -5.16 | -2.91 | Upgrade
|
| Net Debt Issued (Repaid) | 137.8 | 193.5 | -5.61 | -5.16 | -1.39 | Upgrade
|
| Issuance of Common Stock | 25.46 | 38.08 | 12.33 | 25.77 | 74.6 | Upgrade
|
| Common Dividends Paid | -1.25 | -1.87 | -1.6 | - | - | Upgrade
|
| Other Financing Activities | - | - | -8.02 | -9.18 | -1.07 | Upgrade
|
| Financing Cash Flow | 112.95 | 156.12 | -2.9 | 11.43 | 72.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.88 | -3.16 | 5.48 | Upgrade
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| Net Cash Flow | -80.89 | -3.29 | 8.08 | 1.63 | 8.64 | Upgrade
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| Free Cash Flow | -198.81 | -164.49 | 4.25 | -7.88 | -16.03 | Upgrade
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| Free Cash Flow Margin | -46.25% | -47.72% | 1.39% | -3.91% | -11.69% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.09 | 0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 14.45 | 18.32 | 8.02 | 9.18 | 4.57 | Upgrade
|
| Cash Income Tax Paid | 0.96 | 0.65 | 0.38 | 0.69 | 1.2 | Upgrade
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| Levered Free Cash Flow | - | -172 | -25.88 | -36.61 | -36.16 | Upgrade
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| Unlevered Free Cash Flow | - | -160.55 | -18.16 | -28.04 | -30.42 | Upgrade
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| Change in Working Capital | -130.31 | -156.88 | 21.92 | -42.18 | 2.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.