M
Mah Sing Group Bhd
KLSE:MAHSING
Mah Sing Group Bhd
KLSE:MAHSING
Price:
1.79
MYR
0.56%
Market Closed
Market Cap:
4.6B
MYR
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MAHSING Alert
Mah Sing Group Bhd
1.79
+0.01 (+0.56%)
| 52 Week Range |
0.845
1.96
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Mah Sing Group Bhd
Cash Flow Statement
Cash Flow Statement
Mah Sing Group Bhd
Mah Sing Group Bhd
Currency: MYR
| 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 |
432
|
455
|
474
|
476
|
472
|
504
|
500
|
503
|
516
|
483
|
477
|
477
|
472
|
472
|
438
|
414
|
377
|
348
|
335
|
307
|
296
|
270
|
239
|
190
|
164
|
154
|
167
|
207
|
214
|
219
|
219
|
221
|
249
|
264
|
284
|
299
|
295
|
327
|
334
|
341
|
350
|
|
| Depreciation & Amortization |
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
42
|
24
|
50
|
54
|
79
|
21
|
30
|
24
|
13
|
61
|
96
|
91
|
71
|
29
|
38
|
47
|
56
|
30
|
49
|
44
|
49
|
62
|
99
|
127
|
122
|
56
|
104
|
86
|
95
|
39
|
84
|
100
|
113
|
80
|
118
|
104
|
93
|
56
|
99
|
101
|
107
|
|
| Cash Taxes Paid |
117
|
111
|
114
|
122
|
137
|
153
|
171
|
171
|
162
|
139
|
117
|
112
|
128
|
135
|
144
|
153
|
156
|
114
|
107
|
97
|
63
|
55
|
41
|
38
|
44
|
78
|
80
|
82
|
81
|
84
|
80
|
81
|
98
|
87
|
90
|
92
|
96
|
122
|
131
|
131
|
131
|
|
| Cash Interest Paid |
46
|
49
|
55
|
61
|
82
|
82
|
101
|
99
|
97
|
93
|
90
|
86
|
82
|
101
|
98
|
117
|
115
|
116
|
115
|
120
|
120
|
122
|
121
|
117
|
94
|
90
|
70
|
71
|
74
|
76
|
75
|
72
|
72
|
46
|
47
|
24
|
24
|
23
|
21
|
20
|
24
|
|
| Change in Working Capital |
(169)
|
(184)
|
(413)
|
(511)
|
(673)
|
(740)
|
(593)
|
(463)
|
(373)
|
(108)
|
64
|
68
|
34
|
(156)
|
(313)
|
(213)
|
(35)
|
237
|
488
|
467
|
269
|
43
|
51
|
(58)
|
129
|
55
|
(97)
|
(167)
|
(356)
|
(133)
|
(57)
|
32
|
323
|
332
|
516
|
749
|
626
|
670
|
506
|
330
|
144
|
|
| Cash from Operating Activities |
304
N/A
|
316
+4%
|
111
-65%
|
20
-82%
|
(121)
N/A
|
(198)
-64%
|
(63)
+68%
|
64
N/A
|
155
+144%
|
453
+192%
|
637
+40%
|
636
0%
|
577
-9%
|
366
-37%
|
163
-55%
|
248
+52%
|
398
+61%
|
637
+60%
|
872
+37%
|
818
-6%
|
615
-25%
|
416
-32%
|
389
-6%
|
259
-33%
|
415
+60%
|
303
-27%
|
174
-43%
|
126
-28%
|
(47)
N/A
|
164
N/A
|
246
+50%
|
353
+44%
|
685
+94%
|
716
+5%
|
918
+28%
|
1 152
+25%
|
1 014
-12%
|
1 095
+8%
|
938
-14%
|
772
-18%
|
598
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(593)
|
(753)
|
(550)
|
(483)
|
(127)
|
(178)
|
(85)
|
(83)
|
(53)
|
(35)
|
(18)
|
(44)
|
(153)
|
(159)
|
(247)
|
(252)
|
(152)
|
(154)
|
(77)
|
(134)
|
(230)
|
(280)
|
(272)
|
(185)
|
(88)
|
(52)
|
(110)
|
(165)
|
(266)
|
(268)
|
(219)
|
(243)
|
(146)
|
(151)
|
(277)
|
(253)
|
(339)
|
(443)
|
(323)
|
(503)
|
(825)
|
|
| Other Items |
(142)
|
(23)
|
(143)
|
(163)
|
(101)
|
78
|
15
|
28
|
8
|
(119)
|
(132)
|
(129)
|
(138)
|
(165)
|
(177)
|
(212)
|
(181)
|
(167)
|
(131)
|
(93)
|
(115)
|
(80)
|
(101)
|
(85)
|
(76)
|
(78)
|
(165)
|
(162)
|
(47)
|
(34)
|
51
|
47
|
(51)
|
(57)
|
(37)
|
(42)
|
(66)
|
(53)
|
(66)
|
(97)
|
(99)
|
|
| Cash from Investing Activities |
(734)
N/A
|
(776)
-6%
|
(693)
+11%
|
(647)
+7%
|
(228)
+65%
|
(101)
+56%
|
(70)
+31%
|
(55)
+21%
|
(45)
+19%
|
(154)
-242%
|
(150)
+3%
|
(173)
-15%
|
(291)
-68%
|
(323)
-11%
|
(424)
-31%
|
(463)
-9%
|
(333)
+28%
|
(322)
+3%
|
(207)
+36%
|
(227)
-9%
|
(345)
-52%
|
(360)
-5%
|
(373)
-3%
|
(270)
+27%
|
(165)
+39%
|
(130)
+21%
|
(275)
-111%
|
(326)
-19%
|
(313)
+4%
|
(302)
+4%
|
(168)
+45%
|
(197)
-17%
|
(198)
-1%
|
(209)
-6%
|
(314)
-50%
|
(295)
+6%
|
(405)
-37%
|
(496)
-22%
|
(390)
+21%
|
(600)
-54%
|
(924)
-54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
141
|
91
|
717
|
677
|
633
|
632
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
24
|
26
|
26
|
14
|
2
|
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 |
276
|
304
|
425
|
364
|
37
|
29
|
(199)
|
(463)
|
(523)
|
(540)
|
(520)
|
(321)
|
(235)
|
(222)
|
(210)
|
(113)
|
(181)
|
(219)
|
(133)
|
(168)
|
(147)
|
(11)
|
502
|
597
|
586
|
616
|
86
|
10
|
41
|
238
|
273
|
290
|
204
|
(208)
|
(176)
|
(233)
|
(175)
|
(125)
|
(217)
|
(23)
|
301
|
|
| Cash Paid for Dividends |
(118)
|
(118)
|
0
|
0
|
(157)
|
(157)
|
0
|
0
|
(157)
|
(157)
|
0
|
0
|
(157)
|
(157)
|
0
|
0
|
(158)
|
(158)
|
0
|
0
|
(109)
|
(109)
|
0
|
0
|
(81)
|
(81)
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
(64)
|
(64)
|
0
|
0
|
(73)
|
(73)
|
0
|
(175)
|
(102)
|
|
| Other |
(11)
|
(12)
|
525
|
509
|
494
|
461
|
(189)
|
(107)
|
(30)
|
(1)
|
108
|
684
|
603
|
574
|
567
|
(122)
|
(123)
|
105
|
108
|
57
|
(17)
|
(390)
|
(658)
|
(576)
|
(473)
|
(333)
|
(46)
|
(112)
|
(172)
|
(654)
|
(196)
|
(814)
|
(750)
|
(267)
|
(741)
|
(60)
|
(90)
|
(101)
|
(60)
|
25
|
(24)
|
|
| Cash from Financing Activities |
288
N/A
|
265
-8%
|
1 549
+484%
|
1 431
-8%
|
1 006
-30%
|
965
-4%
|
(545)
N/A
|
(726)
-33%
|
(709)
+2%
|
(698)
+1%
|
(569)
+19%
|
206
N/A
|
223
+8%
|
219
-2%
|
226
+4%
|
(366)
N/A
|
(447)
-22%
|
(269)
+40%
|
(183)
+32%
|
(269)
-47%
|
(273)
-2%
|
(510)
-86%
|
(266)
+48%
|
(89)
+67%
|
32
N/A
|
201
+531%
|
(40)
N/A
|
(183)
-353%
|
(171)
+6%
|
(456)
-166%
|
37
N/A
|
(565)
N/A
|
(610)
-8%
|
(540)
+12%
|
(982)
-82%
|
(356)
+64%
|
(337)
+5%
|
(298)
+12%
|
(350)
-17%
|
(173)
+51%
|
176
N/A
|
|
| 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
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
|
| Net Change in Cash |
(142)
N/A
|
(194)
-37%
|
967
N/A
|
805
-17%
|
658
-18%
|
666
+1%
|
(677)
N/A
|
(718)
-6%
|
(599)
+17%
|
(399)
+33%
|
(82)
+79%
|
670
N/A
|
510
-24%
|
261
-49%
|
(35)
N/A
|
(582)
-1 566%
|
(382)
+34%
|
46
N/A
|
482
+943%
|
322
-33%
|
(4)
N/A
|
(454)
-12 525%
|
(250)
+45%
|
(100)
+60%
|
282
N/A
|
373
+32%
|
(141)
N/A
|
(383)
-171%
|
(532)
-39%
|
(595)
-12%
|
115
N/A
|
(408)
N/A
|
(123)
+70%
|
(32)
+74%
|
(376)
-1 084%
|
502
N/A
|
273
-46%
|
301
+10%
|
199
-34%
|
(2)
N/A
|
(153)
-6 031%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(288)
N/A
|
(437)
-52%
|
(439)
0%
|
(463)
-6%
|
(247)
+47%
|
(377)
-52%
|
(148)
+61%
|
(20)
+87%
|
102
N/A
|
418
+310%
|
618
+48%
|
592
-4%
|
425
-28%
|
207
-51%
|
(84)
N/A
|
(4)
+95%
|
246
N/A
|
483
+96%
|
796
+65%
|
684
-14%
|
385
-44%
|
136
-65%
|
117
-13%
|
74
-37%
|
327
+340%
|
250
-23%
|
64
-74%
|
(39)
N/A
|
(314)
-715%
|
(105)
+67%
|
27
N/A
|
109
+308%
|
538
+392%
|
564
+5%
|
641
+14%
|
899
+40%
|
676
-25%
|
652
-3%
|
615
-6%
|
268
-56%
|
(227)
N/A
|
|
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