Magnum Berhad (KLSE:MAGNUM)
Malaysia
· Delayed Price · Currency is MYR 1.280
+0.010 (0.79%)
At close: Mar 9, 2026
Magnum 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 | 166.44 | 152.85 | 125.27 | 100.61 | 0.18 | Upgrade
|
| Depreciation & Amortization | 2.98 | 9.17 | 9.62 | 9.81 | 11.72 | Upgrade
|
| Other Amortization | - | 0.02 | 1.03 | 0.39 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | -0.23 | -0.15 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.08 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.8 | -0.46 | 2.57 | 13 | Upgrade
|
| Other Operating Activities | 36.97 | 19.96 | 42.28 | 50.4 | 12.63 | Upgrade
|
| Change in Accounts Receivable | -5.85 | 23.95 | -15.8 | -20.36 | 2.56 | Upgrade
|
| Change in Inventory | -0.11 | 0.17 | 0.12 | 0.31 | 0.78 | Upgrade
|
| Change in Accounts Payable | 32.95 | 3.8 | 67.5 | 33.26 | -29.73 | Upgrade
|
| Operating Cash Flow | 233.38 | 207.11 | 229.38 | 176.87 | 11.49 | Upgrade
|
| Operating Cash Flow Growth | 12.69% | -9.71% | 29.69% | 1438.94% | -85.80% | Upgrade
|
| Capital Expenditures | -25.48 | -11.3 | -13.6 | -7 | -4.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.1 | 0.23 | 0.21 | 0.15 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.93 | - | -0 | - | Upgrade
|
| Investment in Securities | -0.03 | 7.58 | 2.95 | -0.15 | -15 | Upgrade
|
| Other Investing Activities | 8.92 | 5.97 | 8.43 | 4.84 | 15.3 | Upgrade
|
| Investing Cash Flow | -16.55 | 1.42 | -1.99 | -2.1 | -4.12 | Upgrade
|
| Long-Term Debt Repaid | -27.03 | -54.45 | -119.27 | -56.65 | -1.71 | Upgrade
|
| Total Debt Repaid | -27.03 | -54.45 | -119.27 | -56.65 | -1.71 | Upgrade
|
| Net Debt Issued (Repaid) | -27.03 | -54.45 | -119.27 | -56.65 | -1.71 | Upgrade
|
| Common Dividends Paid | -136.53 | -100.6 | -79.05 | -71.86 | -28.74 | Upgrade
|
| Other Financing Activities | -34.92 | -37.91 | -44.59 | -47.46 | -45.4 | Upgrade
|
| Financing Cash Flow | -198.48 | -192.96 | -242.9 | -175.97 | -75.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.43 | 0.26 | -0.2 | - | Upgrade
|
| Net Cash Flow | 18.35 | 15.13 | -15.25 | -1.39 | -68.48 | Upgrade
|
| Free Cash Flow | 207.9 | 195.81 | 215.78 | 169.87 | 6.92 | Upgrade
|
| Free Cash Flow Growth | 6.17% | -9.25% | 27.02% | 2353.72% | -89.56% | Upgrade
|
| Free Cash Flow Margin | 9.05% | 8.78% | 9.99% | 8.36% | 0.55% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.14 | 0.15 | 0.12 | 0.01 | Upgrade
|
| Cash Interest Paid | 35.52 | 38.88 | 44.05 | 46 | 45.9 | Upgrade
|
| Cash Income Tax Paid | 68.37 | 62.39 | 51.71 | 43.66 | 48.82 | Upgrade
|
| Levered Free Cash Flow | 145.23 | 137.04 | 162.93 | 118.54 | -26.07 | Upgrade
|
| Unlevered Free Cash Flow | 168.1 | 160.84 | 188.67 | 146.56 | 2.39 | Upgrade
|
| Change in Working Capital | 26.99 | 27.91 | 51.83 | 13.21 | -26.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.