Magma Group Berhad (KLSE:MAGMA)
Malaysia
· Delayed Price · Currency is MYR 0.315
0.00 (0.00%)
At close: Mar 6, 2026
Magma Group 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 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2018 |
| Net Income | -54.31 | -45.47 | -13.14 | -9.54 | -5.6 | Upgrade
|
| Depreciation & Amortization | 7.47 | 5.64 | 3.36 | 2.85 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.61 | 4.97 | 4.65 | 0.22 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.75 | -0.84 | -0.21 | 0.01 | -0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.64 | - | - | Upgrade
|
| Other Operating Activities | -0.49 | -0.04 | 0.9 | 6.59 | 2.75 | Upgrade
|
| Change in Accounts Receivable | 4.43 | 16.76 | -3.2 | 14.23 | -6.69 | Upgrade
|
| Change in Inventory | -30.74 | -11.51 | -9.15 | -1.2 | 0.81 | Upgrade
|
| Change in Accounts Payable | -16.18 | -14.95 | -7.66 | -15.53 | -0.63 | Upgrade
|
| Operating Cash Flow | -46.96 | -45.44 | -22.81 | -2.36 | -7.19 | Upgrade
|
| Capital Expenditures | -12.45 | -3.98 | -1.2 | -1.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.45 | -0.51 | - | Upgrade
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| Investing Cash Flow | -12.45 | -3.99 | -1.64 | -1.57 | - | Upgrade
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| Short-Term Debt Issued | 0.33 | 1.16 | 0.04 | - | 1.36 | Upgrade
|
| Long-Term Debt Issued | - | 25 | - | - | - | Upgrade
|
| Total Debt Issued | 0.33 | 26.16 | 0.04 | - | 1.36 | Upgrade
|
| Short-Term Debt Repaid | -0.03 | -0.02 | -5.98 | - | -2.12 | Upgrade
|
| Long-Term Debt Repaid | -1.62 | -7.52 | -2.63 | - | -0.01 | Upgrade
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| Total Debt Repaid | -1.65 | -7.55 | -8.62 | -1.06 | -2.13 | Upgrade
|
| Net Debt Issued (Repaid) | -1.31 | 18.62 | -8.57 | -1.06 | -0.76 | Upgrade
|
| Issuance of Common Stock | 70 | 30 | 52.02 | 6.84 | 10.26 | Upgrade
|
| Other Financing Activities | -20.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | 48.67 | 48.6 | 43.43 | 5.77 | 9.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | 0.17 | 0.06 | - | Upgrade
|
| Net Cash Flow | -10.74 | -0.83 | 19.15 | 1.89 | 2.3 | Upgrade
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| Free Cash Flow | -59.41 | -49.42 | -24 | -3.43 | -7.19 | Upgrade
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| Free Cash Flow Margin | -366.56% | -331.07% | -166.02% | -19.26% | -38.79% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.04 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 8.56 | 7.54 | 7.35 | 0.78 | 0.43 | Upgrade
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| Cash Income Tax Paid | 3.01 | 1.88 | 0.51 | 0.41 | 0.54 | Upgrade
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| Levered Free Cash Flow | -127.81 | -24.04 | -32.63 | - | 10.54 | Upgrade
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| Unlevered Free Cash Flow | -122.46 | -17.96 | -27.23 | - | 12.64 | Upgrade
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| Change in Working Capital | -42.49 | -9.71 | -20.01 | -2.5 | -6.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.