Malaysia Smelting Corporation Berhad (KLSE:MSC)
Malaysia
· Delayed Price · Currency is MYR 1.960
+0.060 (3.16%)
At close: Mar 9, 2026
KLSE:MSC 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 | 81.97 | 79.42 | 85.05 | 98.31 | 118.06 | Upgrade
|
| Depreciation & Amortization | 14.77 | 16.27 | 15.38 | 12.48 | 10.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.3 | 0.06 | 0.01 | 0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.23 | -0.67 | 0.46 | -4.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | -0.01 | - | - | Upgrade
|
| Other Operating Activities | -0.21 | -0.64 | 19.39 | -25.65 | 7.22 | Upgrade
|
| Change in Accounts Receivable | -56.23 | -23.01 | 22.85 | -19.74 | 14.41 | Upgrade
|
| Change in Inventory | -62.76 | 8.04 | 10.31 | 219.15 | -161.73 | Upgrade
|
| Change in Accounts Payable | 102.02 | 5.45 | 15.37 | -13.92 | 54.59 | Upgrade
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| Change in Other Net Operating Assets | 3.12 | -2.17 | 0.1 | -27.43 | -26.59 | Upgrade
|
| Operating Cash Flow | 82.68 | 83.9 | 167.83 | 243.63 | 12.36 | Upgrade
|
| Operating Cash Flow Growth | -1.45% | -50.01% | -31.11% | 1871.71% | - | Upgrade
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| Capital Expenditures | -24.83 | -19.37 | -16.35 | -18.41 | -9.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.04 | - | Upgrade
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| Investment in Securities | - | 12.15 | - | 28.69 | - | Upgrade
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| Other Investing Activities | 7.51 | 10.07 | 7.99 | 5.3 | 0.33 | Upgrade
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| Investing Cash Flow | -17.31 | 2.85 | -8.36 | 15.65 | -9.24 | Upgrade
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| Short-Term Debt Issued | 26.61 | 36.62 | 33.07 | - | 10.85 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 40 | Upgrade
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| Total Debt Issued | 26.61 | 36.62 | 33.07 | - | 50.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -180.85 | - | Upgrade
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| Long-Term Debt Repaid | -14.71 | -26.99 | -11.48 | -10.14 | -1.38 | Upgrade
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| Total Debt Repaid | -14.71 | -26.99 | -11.48 | -190.99 | -1.38 | Upgrade
|
| Net Debt Issued (Repaid) | 11.89 | 9.63 | 21.59 | -190.99 | 49.47 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 37.19 | Upgrade
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| Common Dividends Paid | -63 | -58.8 | -58.8 | -29.4 | -4 | Upgrade
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| Other Financing Activities | - | -18.24 | -8.17 | -10.07 | - | Upgrade
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| Financing Cash Flow | -51.11 | -138.82 | -45.38 | -230.46 | 82.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.31 | -1.09 | -0.17 | -0.05 | Upgrade
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| Net Cash Flow | 14.28 | -52.37 | 113 | 28.65 | 85.73 | Upgrade
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| Free Cash Flow | 57.85 | 64.53 | 151.49 | 225.22 | 2.78 | Upgrade
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| Free Cash Flow Growth | -10.36% | -57.40% | -32.74% | 7998.49% | - | Upgrade
|
| Free Cash Flow Margin | 3.29% | 3.81% | 10.55% | 14.98% | 0.26% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.08 | 0.18 | 0.27 | 0.00 | Upgrade
|
| Cash Interest Paid | 18.56 | 16.07 | 15.88 | 18.08 | 14.07 | Upgrade
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| Cash Income Tax Paid | 30.25 | 46.27 | 20 | 63.5 | 8.13 | Upgrade
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| Levered Free Cash Flow | 57.13 | 65.1 | 120.22 | 238.95 | -29.99 | Upgrade
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| Unlevered Free Cash Flow | 70.16 | 75.48 | 129.88 | 249.71 | -20.86 | Upgrade
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| Change in Working Capital | -13.86 | -11.69 | 48.63 | 158.06 | -119.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.