Master Tec Group Berhad (KLSE:MTEC)
Malaysia
· Delayed Price · Currency is MYR 1.090
0.00 (0.00%)
At close: Dec 5, 2025
Master Tec Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 27.33 | 27.01 | 23.51 | 19.56 | 5.53 | 5.26 |
| Depreciation & Amortization | 6.79 | 3.86 | 3.74 | 3.79 | 3.58 | 3.56 |
| Loss (Gain) From Sale of Assets | -0.01 | - | - | -0 | - | -0.01 |
| Asset Writedown & Restructuring Costs | 0 | 0.12 | 0 | - | - | - |
| Provision & Write-off of Bad Debts | -0.22 | 0.52 | - | 1.09 | 0.11 | -2.87 |
| Other Operating Activities | 2.39 | -3.31 | 4.82 | 8.57 | 4.14 | 3.65 |
| Change in Accounts Receivable | -26.44 | -9.3 | 8.83 | -8.71 | -2.12 | -33.22 |
| Change in Inventory | -21.41 | -4.87 | -2.79 | 4.44 | -7.41 | 6.22 |
| Change in Accounts Payable | 18.7 | 17.4 | -1.01 | -12.8 | -15.77 | 23.44 |
| Change in Other Net Operating Assets | -1.57 | -1.57 | - | - | - | - |
| Operating Cash Flow | 5.57 | 29.88 | 37.1 | 15.94 | -11.93 | 6.03 |
| Operating Cash Flow Growth | -84.73% | -19.46% | 132.79% | - | - | - |
| Capital Expenditures | -24.23 | -45.79 | -10.22 | -3.14 | -0.6 | -0.77 |
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0 | 0.28 | 0.08 |
| Cash Acquisitions | -0.2 | -0.2 | - | - | - | - |
| Other Investing Activities | 7.62 | 7.61 | 2.67 | 2.99 | 1.44 | -1.49 |
| Investing Cash Flow | -16.79 | -38.38 | -7.55 | -0.15 | 1.12 | -2.17 |
| Short-Term Debt Issued | - | - | - | 3.51 | 34.17 | 11.11 |
| Long-Term Debt Issued | - | - | - | 5.35 | 5.84 | - |
| Total Debt Issued | 30.02 | - | - | 8.86 | 40.01 | 11.11 |
| Short-Term Debt Repaid | - | -11.34 | -1.51 | - | -3.52 | -2.83 |
| Long-Term Debt Repaid | - | -11.25 | -6.45 | -7.06 | -5.18 | -2.11 |
| Total Debt Repaid | 1.32 | -22.59 | -7.95 | -7.06 | -8.7 | -4.94 |
| Net Debt Issued (Repaid) | 31.35 | -22.59 | -7.95 | 1.8 | 31.32 | 6.17 |
| Issuance of Common Stock | - | 61.66 | - | - | - | - |
| Common Dividends Paid | -8.87 | -12.99 | -9.78 | - | -2.38 | - |
| Other Financing Activities | -4.35 | -5.22 | -4.22 | -0.55 | -4.01 | -3.65 |
| Financing Cash Flow | 18.13 | 20.85 | -21.95 | 1.24 | 24.92 | 2.51 |
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
| Net Cash Flow | 6.91 | 12.35 | 7.6 | 17.03 | 14.12 | 6.36 |
| Free Cash Flow | -18.66 | -15.91 | 26.88 | 12.79 | -12.53 | 5.26 |
| Free Cash Flow Growth | - | - | 110.12% | - | - | - |
| Free Cash Flow Margin | -4.82% | -4.91% | 9.42% | 3.53% | -4.54% | 3.24% |
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.03 | 0.01 | -0.01 | 0.01 |
| Cash Interest Paid | 4.35 | 3.38 | 4.22 | 4.17 | 3.04 | 3.18 |
| Cash Income Tax Paid | 2.01 | 5.22 | 7.72 | 1.88 | 0.24 | 0.07 |
| Levered Free Cash Flow | -31.07 | -62.35 | 3.68 | 16.11 | -17.47 | - |
| Unlevered Free Cash Flow | -28.36 | -60.24 | 6.31 | 18.71 | -15.57 | - |
| Change in Working Capital | -30.71 | 1.67 | 5.03 | -17.07 | -25.3 | -3.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.