M
MAG Holdings Berhad
KLSE:MAGNUM
MAG Holdings Berhad
KLSE:MAGNUM
Price:
1.2
MYR
-0.83%
Market Closed
Market Cap:
1.7B
MYR
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MAGNUM Alert
MAG Holdings Berhad
1.2
-0.01 (-0.83%)
| 52 Week Range |
1.08
1.3
|
| Price Target |
|
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MAG Holdings Berhad
Cash Flow Statement
Cash Flow Statement
MAG Holdings Berhad
MAG Holdings Berhad
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
374
|
372
|
374
|
384
|
376
|
358
|
334
|
302
|
250
|
272
|
284
|
233
|
286
|
295
|
307
|
341
|
324
|
295
|
313
|
321
|
355
|
368
|
343
|
333
|
204
|
180
|
0
|
79
|
118
|
40
|
0
|
45
|
69
|
133
|
0
|
155
|
179
|
186
|
188
|
199
|
199
|
|
| Depreciation & Amortization |
12
|
12
|
9
|
8
|
7
|
7
|
6
|
7
|
7
|
7
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Other Non-Cash Items |
21
|
27
|
31
|
32
|
43
|
39
|
39
|
42
|
37
|
40
|
33
|
31
|
40
|
42
|
40
|
53
|
47
|
48
|
35
|
48
|
47
|
51
|
37
|
46
|
51
|
52
|
40
|
51
|
52
|
53
|
50
|
70
|
70
|
68
|
38
|
45
|
40
|
30
|
31
|
29
|
31
|
|
| Cash Taxes Paid |
59
|
62
|
69
|
117
|
113
|
119
|
114
|
110
|
109
|
104
|
103
|
93
|
73
|
68
|
63
|
71
|
86
|
91
|
108
|
134
|
146
|
162
|
157
|
133
|
101
|
60
|
118
|
115
|
123
|
139
|
49
|
29
|
21
|
17
|
44
|
59
|
71
|
66
|
52
|
48
|
48
|
|
| Cash Interest Paid |
49
|
49
|
49
|
50
|
50
|
49
|
49
|
49
|
49
|
50
|
50
|
50
|
50
|
50
|
50
|
46
|
46
|
45
|
45
|
49
|
49
|
50
|
50
|
49
|
49
|
48
|
48
|
45
|
47
|
44
|
46
|
46
|
46
|
46
|
46
|
45
|
45
|
44
|
44
|
42
|
42
|
|
| Change in Working Capital |
(237)
|
(34)
|
(26)
|
(70)
|
(109)
|
(122)
|
(134)
|
(82)
|
(110)
|
(90)
|
(85)
|
(105)
|
(59)
|
(39)
|
(57)
|
(66)
|
(68)
|
(50)
|
(24)
|
(78)
|
(110)
|
(208)
|
(232)
|
(219)
|
(203)
|
(92)
|
(116)
|
(83)
|
(70)
|
(139)
|
(76)
|
(34)
|
(11)
|
(2)
|
(31)
|
(53)
|
(63)
|
(54)
|
(0)
|
(20)
|
19
|
|
| Cash from Operating Activities |
170
N/A
|
376
+121%
|
387
+3%
|
354
-8%
|
316
-11%
|
281
-11%
|
246
-12%
|
268
+9%
|
184
-31%
|
228
+24%
|
239
+5%
|
164
-31%
|
272
+66%
|
299
+10%
|
297
-1%
|
327
+10%
|
302
-8%
|
292
-3%
|
333
+14%
|
290
-13%
|
293
+1%
|
211
-28%
|
160
-24%
|
160
+0%
|
52
-68%
|
140
+171%
|
81
-42%
|
47
-42%
|
100
+114%
|
(46)
N/A
|
11
N/A
|
81
+604%
|
128
+58%
|
199
+56%
|
177
-11%
|
147
-17%
|
156
+6%
|
162
+4%
|
229
+42%
|
209
-9%
|
248
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(13)
|
(19)
|
(23)
|
(29)
|
(22)
|
(21)
|
(19)
|
(10)
|
(11)
|
(6)
|
(4)
|
(4)
|
(11)
|
(13)
|
(15)
|
(17)
|
(12)
|
(12)
|
(12)
|
(18)
|
(19)
|
(18)
|
(16)
|
(11)
|
(15)
|
(14)
|
(14)
|
(11)
|
(5)
|
(5)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(12)
|
(14)
|
(14)
|
(20)
|
|
| Other Items |
(97)
|
(107)
|
(16)
|
(8)
|
(36)
|
(42)
|
(74)
|
(80)
|
(65)
|
(20)
|
60
|
60
|
61
|
14
|
14
|
23
|
23
|
4
|
(6)
|
(14)
|
(14)
|
3
|
15
|
14
|
12
|
11
|
6
|
(8)
|
(9)
|
(0)
|
0
|
16
|
16
|
53
|
5
|
25
|
28
|
7
|
12
|
19
|
21
|
|
| Cash from Investing Activities |
(100)
N/A
|
(114)
-14%
|
(29)
+74%
|
(27)
+8%
|
(59)
-120%
|
(71)
-20%
|
(96)
-35%
|
(101)
-5%
|
(85)
+16%
|
(30)
+65%
|
49
N/A
|
55
+11%
|
57
+5%
|
11
-81%
|
3
-76%
|
10
+271%
|
8
-19%
|
(13)
N/A
|
(18)
-36%
|
(26)
-48%
|
(27)
-1%
|
(15)
+44%
|
(4)
+73%
|
(4)
+1%
|
(5)
-18%
|
(0)
+93%
|
(8)
-2 695%
|
(22)
-159%
|
(23)
-7%
|
(11)
+52%
|
(4)
+64%
|
11
N/A
|
11
N/A
|
48
+328%
|
(2)
N/A
|
18
N/A
|
21
+15%
|
(6)
N/A
|
(2)
+64%
|
6
N/A
|
1
-82%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(7)
|
(8)
|
(9)
|
(9)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(50)
|
(25)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(175)
|
(175)
|
(50)
|
(50)
|
115
|
114
|
(11)
|
(11)
|
(41)
|
(42)
|
(42)
|
(42)
|
(52)
|
49
|
49
|
48
|
109
|
(2)
|
(2)
|
(2)
|
(67)
|
(57)
|
(57)
|
(57)
|
(52)
|
(119)
|
(119)
|
(119)
|
|
| Cash Paid for Dividends |
(344)
|
(285)
|
(285)
|
(285)
|
(285)
|
(285)
|
(249)
|
(228)
|
(214)
|
(185)
|
(192)
|
(185)
|
(128)
|
(128)
|
(142)
|
(157)
|
(213)
|
(213)
|
(213)
|
(213)
|
(213)
|
(242)
|
(242)
|
(228)
|
(206)
|
(135)
|
(107)
|
(93)
|
(57)
|
(57)
|
(29)
|
(22)
|
(36)
|
(58)
|
(72)
|
(72)
|
(72)
|
(79)
|
(79)
|
(86)
|
(93)
|
|
| Other |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(53)
|
(53)
|
(53)
|
(53)
|
(52)
|
(53)
|
(53)
|
(53)
|
(47)
|
(47)
|
(47)
|
(62)
|
(69)
|
(69)
|
(67)
|
(53)
|
(49)
|
0
|
0
|
(48)
|
(45)
|
0
|
0
|
(91)
|
(47)
|
(67)
|
(69)
|
(44)
|
(45)
|
(42)
|
(42)
|
|
| Cash from Financing Activities |
(1 093)
N/A
|
(320)
+71%
|
(321)
0%
|
(297)
+8%
|
(296)
+0%
|
(292)
+2%
|
(256)
+12%
|
(234)
+9%
|
(219)
+6%
|
(188)
+14%
|
(246)
-31%
|
(238)
+3%
|
(181)
+24%
|
(356)
-96%
|
(370)
-4%
|
(259)
+30%
|
(316)
-22%
|
(151)
+52%
|
(146)
+3%
|
(271)
-85%
|
(271)
N/A
|
(345)
-27%
|
(353)
-2%
|
(339)
+4%
|
(315)
+7%
|
(241)
+24%
|
(107)
+55%
|
(93)
+13%
|
(58)
+38%
|
3
N/A
|
(76)
N/A
|
(69)
+10%
|
(83)
-21%
|
(215)
-159%
|
(176)
+18%
|
(196)
-11%
|
(198)
-1%
|
(175)
+12%
|
(243)
-39%
|
(247)
-2%
|
(254)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 023)
N/A
|
(57)
+94%
|
37
N/A
|
31
-17%
|
(39)
N/A
|
(82)
-109%
|
(106)
-29%
|
(66)
+38%
|
(120)
-82%
|
10
N/A
|
42
+307%
|
(20)
N/A
|
147
N/A
|
(46)
N/A
|
(70)
-51%
|
78
N/A
|
(6)
N/A
|
128
N/A
|
169
+32%
|
(7)
N/A
|
(5)
+30%
|
(149)
-2 880%
|
(197)
-32%
|
(182)
+7%
|
(268)
-47%
|
(101)
+62%
|
(35)
+66%
|
(68)
-96%
|
19
N/A
|
(54)
N/A
|
(68)
-27%
|
24
N/A
|
56
+137%
|
32
-43%
|
(1)
N/A
|
(31)
-2 097%
|
(21)
+31%
|
(18)
+14%
|
(15)
+16%
|
(33)
-116%
|
(5)
+84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
167
N/A
|
370
+121%
|
374
+1%
|
335
-10%
|
293
-12%
|
251
-14%
|
224
-11%
|
247
+11%
|
165
-33%
|
218
+32%
|
228
+4%
|
158
-31%
|
268
+69%
|
296
+10%
|
286
-3%
|
314
+10%
|
287
-9%
|
275
-4%
|
321
+17%
|
279
-13%
|
280
+1%
|
192
-31%
|
141
-27%
|
142
+1%
|
36
-75%
|
129
+264%
|
66
-49%
|
33
-50%
|
86
+161%
|
(57)
N/A
|
7
N/A
|
76
+995%
|
123
+62%
|
193
+57%
|
170
-12%
|
140
-17%
|
148
+6%
|
150
+1%
|
216
+44%
|
195
-10%
|
228
+17%
|
|
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