M

MAG Holdings Berhad
KLSE:MAGNUM

Watchlist Manager
MAG Holdings Berhad
KLSE:MAGNUM
Watchlist
Price: 1.22 MYR Market Closed
Market Cap: 1.8B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+54%
3 Years
-
5 Years
+19%
7 Years
-16%
10 Years
-34%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-63%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-37%
3 Years
-
5 Years
+31%
7 Years
+33%
10 Years
+25%

Cash Flow Statement
MAG Holdings Berhad

Rotate your device to view
Cash Flow Statement
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2024
Operating Cash Flow
Net Income
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
212
Depreciation & Amortization
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
0
Other Non-Cash Items
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
28
Cash Taxes Paid
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
57
Cash Interest Paid
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
40
Change in Working Capital
(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
10
Cash from Operating Activities
376
N/A
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%
250
+1%
Investing Cash Flow
Capital Expenditures
(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)
(14)
Other Items
(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
18
Cash from Investing Activities
(114)
N/A
(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%
4
+278%
Financing Cash Flow
Net Issuance of Common Stock
(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
0
Net Issuance of Debt
(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)
(107)
Cash Paid for Dividends
(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)
(93)
Other
(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)
(39)
Cash from Financing Activities
(320)
N/A
(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%
(239)
+6%
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
(57)
N/A
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%
15
N/A
Free Cash Flow
Free Cash Flow
370
N/A
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%
236
+3%

See Also

Summary
MAGNUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAGNUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAGNUM stock valuation using valuation multiples.
Wall Street Estimates
MAGNUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAGNUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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