Magna Prima Berhad (KLSE:MAGNA)
Malaysia
· Delayed Price · Currency is MYR 0.630
-0.040 (-5.97%)
At close: Dec 5, 2025
Magna Prima Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.33 | 18.58 | -127.26 | 46.64 | 3.8 | -150.87 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.08 | 0.04 | 0.08 | 0.31 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -57.21 | -157.21 | -20.25 | 89.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0 | 69.65 | - | 0 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 2.9 | 3.92 | 92.7 | - | -0.37 | Upgrade
|
| Other Operating Activities | -28.61 | -4.41 | 127.75 | 1.9 | -1.88 | 42.09 | Upgrade
|
| Change in Accounts Receivable | -45.83 | -133.75 | -99.13 | -119.65 | -24.81 | 1.82 | Upgrade
|
| Change in Inventory | 108.01 | 158.21 | 49.84 | 67.54 | 0.52 | 8.46 | Upgrade
|
| Change in Accounts Payable | 11.43 | 11.43 | 70.92 | 49.91 | 84.48 | 3.27 | Upgrade
|
| Change in Other Net Operating Assets | -3.41 | -1.46 | - | -0.14 | - | - | Upgrade
|
| Operating Cash Flow | 48.28 | 51.58 | 38.53 | -18.22 | 42.17 | -5.17 | Upgrade
|
| Operating Cash Flow Growth | -13.27% | 33.88% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.52 | -0.48 | -0.01 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 56 | - | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | -45.34 | - | - | - | Upgrade
|
| Divestitures | - | - | 65 | -0.65 | -0.41 | - | Upgrade
|
| Other Investing Activities | 0.03 | - | -0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.49 | -0.48 | 19.63 | 55.35 | -0.41 | 0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -46.54 | -59.25 | -41.23 | -63.44 | -1.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -46.54 | -59.25 | -41.23 | -63.44 | -1.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 29.94 | - | Upgrade
|
| Other Financing Activities | -4.01 | -0.61 | -5.34 | - | 0.19 | 4.7 | Upgrade
|
| Financing Cash Flow | -4.03 | -47.16 | -64.59 | -41.23 | -33.31 | 3.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 2.36 | -0 | 0.01 | 0.07 | 0.03 | Upgrade
|
| Net Cash Flow | 43.64 | 6.3 | -6.44 | -4.09 | 8.51 | -1.47 | Upgrade
|
| Free Cash Flow | 47.76 | 51.1 | 38.53 | -18.22 | 42.17 | -5.17 | Upgrade
|
| Free Cash Flow Growth | -14.19% | 32.64% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 24.38% | 25.02% | 83.75% | -21.35% | 674.89% | -27.64% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.13 | 0.10 | -0.05 | 0.12 | -0.02 | Upgrade
|
| Cash Interest Paid | 0 | 0.61 | 5.34 | 13.23 | 14.07 | 8.5 | Upgrade
|
| Cash Income Tax Paid | 20.53 | 2.22 | 1.06 | 0.69 | 0.66 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 37.44 | -244.33 | -76.8 | 21.9 | 26.3 | -164.69 | Upgrade
|
| Unlevered Free Cash Flow | 37.44 | -243.95 | -73.46 | 30.16 | 36.35 | -154 | Upgrade
|
| Change in Working Capital | 70.2 | 34.43 | 21.64 | -2.34 | 60.19 | 13.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.