Matrix Concepts Holdings Berhad (KLSE:MATRIX)
Malaysia
· Delayed Price · Currency is MYR 1.320
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:MATRIX Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 216.5 | 214.03 | 244.31 | 207.22 | 205.2 | 262.22 | Upgrade
|
| Depreciation & Amortization | 4.13 | 4.58 | 9.79 | 10.25 | 11.91 | 12.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | -11.4 | -0.18 | -1.31 | -0.27 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7.08 | 3.93 | 17.54 | -1 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.77 | 2.81 | 0.65 | -1.82 | -3.41 | -5.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.05 | -0.03 | -0.02 | 0.14 | Upgrade
|
| Other Operating Activities | -48.96 | -26.89 | -10.46 | -12.45 | -17.51 | -19.03 | Upgrade
|
| Change in Accounts Receivable | 16.58 | 14.51 | 82.44 | -71.64 | -88.91 | -107.28 | Upgrade
|
| Change in Inventory | -203.85 | -670.85 | 1.36 | 100.62 | 31.21 | -20.41 | Upgrade
|
| Change in Accounts Payable | -18.17 | -16.18 | 7.28 | -23.45 | -47.88 | -30.6 | Upgrade
|
| Change in Other Net Operating Assets | 25.16 | 25.16 | -10.18 | - | - | - | Upgrade
|
| Operating Cash Flow | -4.73 | -464.25 | 332.13 | 211.33 | 107.87 | 91.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | 57.16% | 95.91% | 18.31% | 74.07% | Upgrade
|
| Capital Expenditures | -3.26 | -4.34 | -1.78 | -2.36 | -1.85 | -2.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.54 | 27.53 | 0.27 | 1.99 | 0.48 | 0.22 | Upgrade
|
| Cash Acquisitions | -77.49 | - | - | - | -2.19 | - | Upgrade
|
| Sale (Purchase) of Real Estate | 0.03 | 0.03 | 0.03 | 0.07 | 0.12 | 0.03 | Upgrade
|
| Other Investing Activities | -7.5 | -8.27 | 8.02 | 19.65 | 0.05 | -20.47 | Upgrade
|
| Investing Cash Flow | -83.67 | 14.95 | 6.54 | 19.35 | -3.38 | -22.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.2 | 24.12 | 14.76 | Upgrade
|
| Long-Term Debt Issued | - | 439.28 | 18.88 | 26.48 | 63.52 | 26.3 | Upgrade
|
| Total Debt Issued | 122.74 | 439.28 | 18.88 | 27.68 | 87.64 | 41.06 | Upgrade
|
| Short-Term Debt Repaid | - | -5.9 | -0.84 | - | -20 | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -47.7 | -111.91 | -86.17 | -107.32 | -88.03 | Upgrade
|
| Total Debt Repaid | -32.64 | -53.6 | -112.75 | -86.17 | -127.32 | -98.03 | Upgrade
|
| Net Debt Issued (Repaid) | 90.1 | 385.67 | -93.88 | -58.5 | -39.68 | -56.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.04 | Upgrade
|
| Common Dividends Paid | -116.37 | -128.26 | -115.75 | -112.62 | -100.11 | -87.59 | Upgrade
|
| Other Financing Activities | -14.66 | -14.51 | -10.51 | 0.15 | - | - | Upgrade
|
| Financing Cash Flow | -40.93 | 242.9 | -220.14 | -170.97 | -139.79 | -144.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.86 | -1.97 | 9.62 | -9.87 | 0.02 | 19.96 | Upgrade
|
| Net Cash Flow | -131.18 | -208.36 | 128.16 | 49.84 | -35.28 | -55.9 | Upgrade
|
| Free Cash Flow | -7.99 | -468.59 | 330.35 | 208.97 | 106.03 | 88.9 | Upgrade
|
| Free Cash Flow Growth | - | - | 58.09% | 97.09% | 19.27% | 95.71% | Upgrade
|
| Free Cash Flow Margin | -0.65% | -40.72% | 24.58% | 18.77% | 11.88% | 7.88% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.36 | 0.18 | 0.13 | 0.07 | 0.05 | Upgrade
|
| Cash Interest Paid | 27.07 | 14.51 | 10.51 | 17.15 | 15.02 | 17.97 | Upgrade
|
| Cash Income Tax Paid | 101.41 | 94.94 | 78.39 | 68.03 | 72.56 | 123.03 | Upgrade
|
| Levered Free Cash Flow | -209.87 | -50.43 | 148.03 | 120.2 | 153.21 | 44.62 | Upgrade
|
| Unlevered Free Cash Flow | -203.31 | -42.5 | 151.2 | 126.23 | 163.39 | 66.46 | Upgrade
|
| Change in Working Capital | -180.29 | -647.37 | 80.9 | 5.52 | -105.59 | -158.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.