Mestron Holdings Berhad (KLSE:MESTRON)
Malaysia
· Delayed Price · Currency is MYR 0.135
-0.005 (-3.57%)
At close: Apr 29, 2026
Mestron Holdings 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 | 1.11 | 6.76 | 10.94 | 9.43 | 3.21 | Upgrade
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| Depreciation & Amortization | 5.26 | 4.81 | 3.83 | 2.95 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.63 | -0.11 | -0.09 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.94 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.55 | 0.92 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.88 | -0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.17 | -0.01 | 0.16 | 0.01 | Upgrade
|
| Other Operating Activities | 3.37 | 0.71 | 2.86 | 1.39 | -0.42 | Upgrade
|
| Change in Accounts Receivable | 32.49 | -16.24 | -16.95 | -26.68 | 5.59 | Upgrade
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| Change in Inventory | -4.18 | -2.94 | -7.34 | -6.21 | -0.98 | Upgrade
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| Change in Accounts Payable | -5.44 | 7.52 | -32.21 | 26.37 | -0.32 | Upgrade
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| Operating Cash Flow | 32.94 | -1.29 | -38.01 | 7.29 | 9.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -24.63% | 169.34% | Upgrade
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| Capital Expenditures | -21.24 | -14.44 | -8.2 | -14.44 | -12.78 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.81 | 0.12 | 0.1 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.25 | Upgrade
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| Divestitures | - | 4.09 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 4.1 | - | -0.34 | -0.04 | Upgrade
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| Investment in Securities | -0.2 | 5.45 | - | -6 | - | Upgrade
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| Other Investing Activities | -0.02 | 0.68 | -7.54 | 0.35 | -0.13 | Upgrade
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| Investing Cash Flow | -21.45 | 0.68 | -15.62 | -20.32 | -19.18 | Upgrade
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| Short-Term Debt Issued | - | - | 0.02 | 0.03 | - | Upgrade
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| Long-Term Debt Issued | 11.36 | 65.41 | 32.95 | 22.9 | - | Upgrade
|
| Total Debt Issued | 11.36 | 65.41 | 32.97 | 22.93 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0 | - | - | -0 | Upgrade
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| Long-Term Debt Repaid | -24.25 | -63.8 | -10.78 | -5.94 | -4.85 | Upgrade
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| Total Debt Repaid | -24.25 | -63.81 | -10.78 | -5.94 | -4.85 | Upgrade
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| Net Debt Issued (Repaid) | -12.9 | 1.6 | 22.19 | 16.99 | -4.85 | Upgrade
|
| Issuance of Common Stock | - | 0.97 | 18.26 | 0.81 | 27.79 | Upgrade
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| Repurchase of Common Stock | -0.77 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -1.47 | -1.21 | -1.32 | Upgrade
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| Other Financing Activities | -2.09 | -2.11 | -1.87 | -0.71 | -0.29 | Upgrade
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| Financing Cash Flow | -15.76 | 0.46 | 37.1 | 15.89 | 21.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -4.27 | -0.14 | -16.52 | 2.85 | 11.8 | Upgrade
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| Free Cash Flow | 11.7 | -15.73 | -46.21 | -7.15 | -3.11 | Upgrade
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| Free Cash Flow Margin | 8.32% | -10.13% | -31.05% | -6.38% | -5.33% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.02 | -0.04 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 2.09 | 2.11 | 1.73 | 0.71 | 0.1 | Upgrade
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| Cash Income Tax Paid | 1.03 | 4.6 | 3.62 | 1.67 | 1.98 | Upgrade
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| Levered Free Cash Flow | 6.61 | -6.21 | -62.02 | -10.41 | 1.89 | Upgrade
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| Unlevered Free Cash Flow | 7.91 | -4.94 | -60.94 | -9.97 | 1.95 | Upgrade
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| Change in Working Capital | 22.88 | -11.66 | -56.49 | -6.52 | 4.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.