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Metrod Holdings Berhad (KLSE:METROD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.200
+0.020 (1.69%)
At close: Apr 29, 2026

Metrod Holdings Berhad Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
6.6822.1411.8217.048.64
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Depreciation & Amortization
30.0427.4119.3117.0122.08
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Other Operating Activities
-335.68-231.3710.1564.0716.35
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Operating Cash Flow
-298.97-181.8241.2898.1247.06
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Operating Cash Flow Growth
---57.93%108.49%-
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Capital Expenditures
-32.16-41.51-58.58-16.88-7.77
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Sale of Property, Plant & Equipment
0.170.330.50.470.07
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Sale (Purchase) of Intangibles
--0.38-2.32--
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Other Investing Activities
1.19-1.7617.19-7.489.38
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Investing Cash Flow
-30.8-43.33-43.21-23.891.68
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Long-Term Debt Issued
2,7822,9562,2032,2672,251
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Total Debt Issued
2,7822,9562,2032,2672,251
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Long-Term Debt Repaid
-2,443-2,627-2,233-2,396-2,202
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Total Debt Repaid
-2,443-2,627-2,233-2,396-2,202
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Net Debt Issued (Repaid)
339.92328.63-30.06-128.948.87
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Common Dividends Paid
-7.2-7.2-7.2-7.2-7.2
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Other Financing Activities
--2.2713.01-12.82
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Financing Cash Flow
332.72321.43-34.99-123.0928.85
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Foreign Exchange Rate Adjustments
-23.82-3.837.45-3.680.56
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Net Cash Flow
-20.8792.45-29.48-52.5578.16
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Free Cash Flow
-331.12-223.33-17.3181.2339.29
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Free Cash Flow Growth
---106.73%-
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Free Cash Flow Margin
-5.67%-4.39%-0.40%1.96%1.12%
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Free Cash Flow Per Share
-2.76-1.86-0.140.680.33
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Cash Interest Paid
83.8180.6661.7831.2722.8
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Cash Income Tax Paid
4.082.741.471.62.41
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Levered Free Cash Flow
-246.23-192.2714.57150.2223.91
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Unlevered Free Cash Flow
-193.66-177.5527.69158.2138.56
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Source: S&P Capital IQ. Standard template. Financial Sources.