MST Golf Group Berhad (KLSE:MSTGOLF)
Malaysia
· Delayed Price · Currency is MYR 0.160
0.00 (0.00%)
At close: Apr 28, 2026
MST Golf Group 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -9.52 | 5.92 | 17.63 | 26.65 | 18.01 | Upgrade
|
| Depreciation & Amortization | 28.64 | 28.24 | 21.3 | 14.77 | 9.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.01 | 0.02 | 0 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.94 | 0.03 | 0 | 0.11 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.19 | -1.15 | -0.31 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.02 | - | - | -0 | Upgrade
|
| Other Operating Activities | 5.96 | 3.71 | 1.88 | 7.5 | 4.89 | Upgrade
|
| Change in Accounts Receivable | -0.7 | 4.57 | -6.94 | -8.96 | -5.13 | Upgrade
|
| Change in Inventory | 34.68 | -16.3 | -37.29 | -41.34 | -25.09 | Upgrade
|
| Change in Accounts Payable | -3.81 | -1.86 | -5.52 | 6.12 | 4.32 | Upgrade
|
| Change in Unearned Revenue | -1.28 | -1.73 | 0.59 | 4.1 | -0.35 | Upgrade
|
| Operating Cash Flow | 61.75 | 21.43 | -8.62 | 8.95 | 7.12 | Upgrade
|
| Operating Cash Flow Growth | 188.13% | - | - | 25.82% | -86.17% | Upgrade
|
| Capital Expenditures | -15.14 | -17.14 | -17.31 | -23.87 | -4.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.28 | 0.05 | 0.3 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.21 | Upgrade
|
| Divestitures | - | - | - | - | 1.32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | -35.9 | 0 | -26.35 | - | 0.47 | Upgrade
|
| Other Investing Activities | 9.21 | 7.33 | 18.98 | -0.98 | -0.11 | Upgrade
|
| Investing Cash Flow | -33.55 | -9.76 | -24.37 | -24.85 | -3.28 | Upgrade
|
| Short-Term Debt Issued | - | 81.99 | 97.05 | 3.92 | 29.22 | Upgrade
|
| Long-Term Debt Issued | 74.45 | 31.75 | 24.7 | 82.41 | - | Upgrade
|
| Total Debt Issued | 74.45 | 113.74 | 121.75 | 86.34 | 29.22 | Upgrade
|
| Short-Term Debt Repaid | -8.2 | -74.31 | -88.37 | -0.02 | -22.38 | Upgrade
|
| Long-Term Debt Repaid | -107.11 | -57.55 | -51.04 | -75.87 | -9.88 | Upgrade
|
| Total Debt Repaid | -115.3 | -131.86 | -139.42 | -75.88 | -32.26 | Upgrade
|
| Net Debt Issued (Repaid) | -40.85 | -18.12 | -17.67 | 10.45 | -3.04 | Upgrade
|
| Issuance of Common Stock | - | - | 129.6 | - | - | Upgrade
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| Common Dividends Paid | -2.05 | -10.26 | -12.5 | -11.5 | -2 | Upgrade
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| Other Financing Activities | -6.07 | -7.44 | -9.83 | -3.52 | -2.91 | Upgrade
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| Financing Cash Flow | -48.97 | -35.82 | 89.61 | -4.57 | -7.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.63 | -5.9 | 5.15 | 2.08 | 0.36 | Upgrade
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| Net Cash Flow | -29.4 | -30.05 | 61.76 | -18.38 | -3.75 | Upgrade
|
| Free Cash Flow | 46.61 | 4.29 | -25.93 | -14.91 | 2.37 | Upgrade
|
| Free Cash Flow Growth | 986.50% | - | - | - | -95.20% | Upgrade
|
| Free Cash Flow Margin | 15.63% | 1.31% | -7.97% | -4.96% | 1.15% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.01 | -0.04 | -0.12 | 0.00 | Upgrade
|
| Cash Interest Paid | 6.07 | 7.44 | 6.29 | 4.17 | 2.82 | Upgrade
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| Cash Income Tax Paid | -0.97 | 7.83 | 13.52 | 9.99 | 5.64 | Upgrade
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| Levered Free Cash Flow | 30.67 | -3.51 | -38.5 | -52.17 | 7.48 | Upgrade
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| Unlevered Free Cash Flow | 34.46 | 1.14 | -34.57 | -49.56 | 9.24 | Upgrade
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| Change in Working Capital | 28.88 | -15.32 | -49.16 | -40.08 | -26.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.