MTAG Group Berhad (KLSE:MTAG)
Malaysia
· Delayed Price · Currency is MYR 0.235
+0.005 (2.17%)
At close: Mar 9, 2026
MTAG Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 11.29 | 12.35 | 20.29 | 30.07 | 30.08 | 33.62 | Upgrade
|
| Depreciation & Amortization | 3.83 | 3.85 | 3.9 | 3.21 | 3.15 | 2.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.04 | -0.16 | -0.14 | -0.02 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 1.96 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | - | - | -1.11 | -0.07 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | 0.08 | -0.03 | -0.05 | -0.04 | 0.12 | Upgrade
|
| Other Operating Activities | -2.76 | -3.42 | -2.68 | -2.53 | -2.16 | -3.19 | Upgrade
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| Change in Accounts Receivable | 6.33 | 8 | 2.09 | 28.23 | -7.87 | -3.75 | Upgrade
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| Change in Inventory | 3.35 | 6.98 | 13.67 | 0.64 | -3.17 | 0.63 | Upgrade
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| Change in Accounts Payable | 12.84 | 12.76 | -2.56 | -17.25 | 10.07 | 0.18 | Upgrade
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| Operating Cash Flow | 34.97 | 40.57 | 36.49 | 41.07 | 29.98 | 30.53 | Upgrade
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| Operating Cash Flow Growth | 25.26% | 11.17% | -11.15% | 37.01% | -1.79% | -32.32% | Upgrade
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| Capital Expenditures | 5.13 | -0.8 | -0.99 | -6.7 | -4.26 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.16 | 0.17 | 0.02 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | -8.48 | -1.25 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -21.11 | -7.54 | -10.66 | - | - | - | Upgrade
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| Investment in Securities | -0.26 | - | - | -27.13 | -22.71 | - | Upgrade
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| Other Investing Activities | 14.66 | 1.21 | 54.98 | 17.55 | 10.13 | -13.97 | Upgrade
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| Investing Cash Flow | -1.39 | -6.94 | 35.01 | -17.36 | -16.82 | -15.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0 | - | Upgrade
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| Total Debt Issued | -0.22 | - | - | - | 0 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.38 | -0.61 | -0 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.45 | -0.61 | -0.28 | -0.11 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.37 | -0.83 | -1.23 | -0.28 | -0.11 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.59 | -0.83 | -1.23 | -0.28 | -0.11 | -0.06 | Upgrade
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| Repurchase of Common Stock | -0.85 | -0.59 | - | - | - | - | Upgrade
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| Common Dividends Paid | -27.19 | -13.59 | -13.63 | -20.45 | -20.45 | -20.45 | Upgrade
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| Other Financing Activities | 0 | -0.05 | -0.09 | -0.05 | -0.03 | -0.03 | Upgrade
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| Financing Cash Flow | -28.62 | -15.06 | -14.95 | -20.78 | -20.59 | -20.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.87 | -0.84 | -0.08 | 0.23 | 0.24 | -0.1 | Upgrade
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| Net Cash Flow | 4.08 | 17.73 | 56.47 | 3.17 | -7.19 | -5.13 | Upgrade
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| Free Cash Flow | 40.1 | 39.77 | 35.5 | 34.38 | 25.72 | 29.22 | Upgrade
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| Free Cash Flow Growth | 61.16% | 12.03% | 3.27% | 33.67% | -11.98% | -29.01% | Upgrade
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| Free Cash Flow Margin | 62.20% | 54.19% | 33.51% | 22.33% | 14.27% | 15.09% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
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| Cash Interest Paid | - | 0.05 | 0.09 | 0.05 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 4.05 | 5.52 | 7.38 | 9.32 | 10.05 | 11.93 | Upgrade
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| Levered Free Cash Flow | 19.57 | 33.63 | 26.96 | 28.09 | 20.96 | 21.63 | Upgrade
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| Unlevered Free Cash Flow | 19.57 | 33.67 | 27.02 | 28.13 | 20.98 | 21.65 | Upgrade
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| Change in Working Capital | 22.52 | 27.74 | 13.2 | 11.62 | -0.97 | -2.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.