M

Malaysian Pacific Industries Bhd
KLSE:MPI

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Malaysian Pacific Industries Bhd
KLSE:MPI
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Price: 25.54 MYR 1.35%
Market Cap: 5.1B MYR
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Cash Flow Statement

Cash Flow Statement
Malaysian Pacific Industries Bhd

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Cash Flow Statement
Currency: MYR
Mar-2014 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
Operating Cash Flow
Net Income
67
65
68
91
118
153
190
191
195
196
189
231
246
251
248
228
205
207
218
218
204
190
176
181
190
211
235
261
324
358
397
422
434
439
401
322
209
124
86
99
154
Depreciation & Amortization
201
205
202
203
205
204
210
214
212
209
203
196
193
192
194
191
187
181
176
175
174
173
176
176
178
178
177
179
184
198
219
242
269
292
312
325
329
330
330
331
330
Other Non-Cash Items
(2)
(10)
5
5
(5)
(9)
(40)
(37)
(3)
12
36
38
13
5
1
(4)
(8)
(26)
(23)
(15)
(32)
(22)
(39)
(41)
(21)
(17)
(2)
(2)
2
7
15
20
30
31
17
26
14
11
17
11
27
Cash Taxes Paid
6
4
3
3
10
18
27
31
27
38
35
39
48
39
38
39
35
30
29
29
25
23
21
20
24
23
25
23
21
30
33
36
48
42
44
42
27
21
13
10
7
Cash Interest Paid
5
4
3
3
2
2
2
2
2
2
2
2
0
2
3
3
0
3
0
0
0
3
0
0
0
2
0
0
0
4
0
0
0
8
0
0
0
10
0
0
0
Change in Working Capital
(42)
4
(10)
(32)
(19)
(41)
10
27
(62)
(2)
(77)
(117)
(40)
(90)
(27)
10
22
13
22
24
41
63
66
101
48
50
8
(54)
24
4
(13)
138
35
(56)
(36)
(223)
(190)
(78)
(74)
(34)
(33)
Cash from Operating Activities
224
N/A
263
+18%
264
+0%
266
+1%
299
+12%
307
+3%
370
+20%
394
+7%
343
-13%
414
+21%
351
-15%
348
-1%
412
+18%
358
-13%
416
+16%
424
+2%
406
-4%
374
-8%
393
+5%
402
+2%
387
-4%
404
+4%
378
-6%
417
+10%
395
-5%
423
+7%
418
-1%
384
-8%
534
+39%
567
+6%
618
+9%
821
+33%
769
-6%
707
-8%
694
-2%
451
-35%
363
-20%
386
+7%
359
-7%
407
+13%
478
+18%
Investing Cash Flow
Capital Expenditures
(44)
(72)
(110)
(137)
(154)
(176)
(164)
(165)
(168)
(125)
(110)
(88)
(111)
(129)
(139)
(179)
(181)
(171)
(219)
(208)
(195)
(195)
(182)
(212)
(198)
(249)
(265)
(294)
(444)
(495)
(568)
(770)
(762)
(745)
(677)
(429)
(302)
(252)
(219)
(179)
(227)
Other Items
6
8
8
9
5
3
3
2
1
1
2
2
2
2
2
1
1
1
(0)
(0)
1
0
1
1
0
15
15
15
15
0
0
2
3
3
3
1
1
1
1
1
2
Cash from Investing Activities
(38)
N/A
(64)
-67%
(102)
-59%
(128)
-26%
(149)
-16%
(174)
-16%
(161)
+7%
(163)
-1%
(167)
-2%
(124)
+25%
(108)
+14%
(86)
+20%
(109)
-27%
(127)
-16%
(137)
-8%
(178)
-30%
(180)
-1%
(170)
+5%
(219)
-29%
(209)
+5%
(194)
+7%
(194)
0%
(181)
+7%
(211)
-17%
(198)
+6%
(234)
-19%
(251)
-7%
(279)
-11%
(429)
-54%
(495)
-15%
(568)
-15%
(768)
-35%
(760)
+1%
(742)
+2%
(674)
+9%
(427)
+37%
(301)
+30%
(251)
+17%
(218)
+13%
(178)
+18%
(226)
-27%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(1)
5
5
3
5
0
0
0
(0)
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
89
89
89
89
0
0
(1)
(2)
0
0
(1)
0
0
0
0
Net Issuance of Debt
(87)
(91)
(75)
(24)
4
(12)
(32)
(70)
(49)
(60)
(39)
(26)
(7)
57
25
26
(23)
(12)
39
29
12
(74)
(93)
(75)
(42)
(1)
18
44
65
70
104
118
106
105
58
70
49
59
(5)
(84)
(130)
Cash Paid for Dividends
(19)
(28)
0
(32)
(32)
(38)
0
(40)
(40)
(44)
(44)
(44)
(44)
(51)
(51)
(55)
(55)
(55)
0
(55)
(55)
(51)
0
(51)
(51)
(51)
0
(52)
(52)
(59)
0
(60)
(60)
(70)
0
(70)
(70)
(70)
0
(70)
(70)
Other
(32)
(36)
0
(36)
(18)
(19)
0
(20)
(20)
(21)
(21)
(22)
(22)
(21)
0
(23)
(23)
(21)
0
(19)
(19)
(21)
0
(23)
(23)
(19)
0
(16)
(16)
(19)
0
(24)
(24)
(30)
0
(33)
(33)
(36)
0
(35)
(35)
Cash from Financing Activities
(145)
N/A
(157)
-8%
(134)
+14%
(87)
+35%
(44)
+50%
(64)
-46%
(88)
-38%
(130)
-47%
(109)
+16%
(124)
-14%
(103)
+17%
(91)
+12%
(72)
+20%
(15)
+79%
(47)
-204%
(52)
-11%
(101)
-94%
(88)
+13%
(37)
+58%
(45)
-22%
(62)
-38%
(146)
-136%
(165)
-13%
(149)
+10%
(116)
+22%
(71)
+39%
37
N/A
65
+77%
86
+32%
80
-6%
26
-68%
35
+36%
21
-38%
3
-84%
(44)
N/A
(35)
+20%
(55)
-58%
(47)
+15%
(111)
-137%
(189)
-71%
(235)
-24%
Change in Cash
Effect of Foreign Exchange Rates
1
0
1
2
4
4
7
4
0
0
(2)
3
4
3
1
(5)
(7)
(5)
(1)
1
3
2
1
(2)
6
4
(1)
(3)
(4)
(2)
4
9
5
11
10
3
4
(1)
(2)
6
7
Net Change in Cash
41
N/A
42
+3%
29
-32%
53
+82%
109
+108%
74
-32%
127
+72%
105
-17%
68
-35%
165
+143%
138
-16%
174
+26%
234
+34%
218
-7%
233
+7%
190
-19%
118
-38%
112
-6%
136
+21%
150
+11%
134
-11%
66
-51%
33
-51%
55
+70%
87
+58%
122
+40%
203
+67%
167
-18%
187
+12%
151
-19%
80
-47%
96
+21%
35
-63%
(21)
N/A
(13)
+38%
(9)
+32%
10
N/A
88
+774%
28
-68%
45
+60%
24
-47%
Free Cash Flow
Free Cash Flow
180
N/A
191
+6%
154
-19%
129
-16%
145
+12%
131
-10%
207
+58%
229
+11%
175
-23%
289
+65%
241
-17%
260
+8%
300
+16%
229
-24%
278
+21%
245
-12%
226
-8%
204
-10%
174
-15%
194
+11%
192
-1%
209
+9%
196
-6%
206
+5%
197
-4%
174
-12%
153
-12%
90
-41%
90
+0%
72
-20%
50
-31%
51
+2%
7
-87%
(38)
N/A
17
N/A
22
+27%
61
+176%
135
+123%
140
+4%
228
+63%
251
+10%

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