Malaysia Steel Works (KL) Bhd. (KLSE:MASTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.250
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:MASTEEL 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 | 8.65 | 16.99 | 2.4 | 19.07 | 32.5 | Upgrade
|
| Depreciation & Amortization | 39.63 | 34.82 | 34.21 | 32.44 | 32.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.15 | -0.13 | -0.31 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.18 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.44 | -2.11 | -3.6 | -0.93 | -0.15 | Upgrade
|
| Other Operating Activities | -0.57 | 18.38 | 2.74 | 3.73 | 13.13 | Upgrade
|
| Change in Accounts Receivable | -21.8 | -52.67 | -94.91 | 29.5 | -10.73 | Upgrade
|
| Change in Inventory | -130.66 | -68.8 | -73.64 | -63.47 | -86.3 | Upgrade
|
| Change in Accounts Payable | 202 | 67.77 | 128.84 | 16.95 | 42.6 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -42.5 | -20.03 | Upgrade
|
| Operating Cash Flow | 93.83 | 14.24 | -3.9 | -5.51 | 2.92 | Upgrade
|
| Operating Cash Flow Growth | 558.93% | - | - | - | -96.82% | Upgrade
|
| Capital Expenditures | -137.58 | -110.61 | -26.99 | -75.06 | -38.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 0.14 | 0.28 | 0.17 | Upgrade
|
| Other Investing Activities | 3.46 | -0.45 | 4.94 | -24.45 | 0.39 | Upgrade
|
| Investing Cash Flow | -134.12 | -110.86 | -21.92 | -99.22 | -37.78 | Upgrade
|
| Short-Term Debt Issued | - | 112.48 | 85.38 | 52.16 | - | Upgrade
|
| Long-Term Debt Issued | 100.61 | 31.78 | 20 | 75 | 17 | Upgrade
|
| Total Debt Issued | 100.61 | 144.26 | 105.38 | 127.16 | 17 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25 | - | -18.46 | Upgrade
|
| Long-Term Debt Repaid | - | -41.72 | -58.4 | -43.78 | -35.16 | Upgrade
|
| Total Debt Repaid | - | -41.72 | -83.4 | -43.78 | -53.62 | Upgrade
|
| Net Debt Issued (Repaid) | 100.61 | 102.54 | 21.98 | 83.38 | -36.62 | Upgrade
|
| Issuance of Common Stock | 13.82 | 4.28 | - | - | 90.91 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.49 | -0.1 | Upgrade
|
| Other Financing Activities | -0.2 | -0.23 | -0.36 | -0.57 | -0.52 | Upgrade
|
| Financing Cash Flow | 114.24 | 106.59 | 21.62 | 82.33 | 53.68 | Upgrade
|
| Net Cash Flow | 73.94 | 9.96 | -4.19 | -22.41 | 18.81 | Upgrade
|
| Free Cash Flow | -43.76 | -96.37 | -30.89 | -80.57 | -35.42 | Upgrade
|
| Free Cash Flow Margin | -1.64% | -3.84% | -1.54% | -4.53% | -2.24% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.14 | -0.05 | -0.10 | -0.04 | Upgrade
|
| Cash Interest Paid | 33.61 | 30.84 | 27.59 | 20.62 | 17.96 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.11 | 0.46 | 0.51 | 0.69 | Upgrade
|
| Levered Free Cash Flow | -68.31 | -105.44 | -31.46 | -89.43 | -46.87 | Upgrade
|
| Unlevered Free Cash Flow | -47.31 | -86.16 | -14.22 | -76.54 | -35.64 | Upgrade
|
| Change in Working Capital | 49.54 | -53.7 | -39.71 | -59.52 | -74.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.