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Marine & General Bhd
KLSE:M&G

Watchlist Manager
Marine & General Bhd
KLSE:M&G
Watchlist
Price: 0.19 MYR 2.7% Market Closed
Market Cap: 152.2m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+25%
5Y
+115%
10Y
-60%
Investing Cash Flow
+
3Y
+56%
5Y
-
10Y
+93%
Financing Cash Flow
+
3Y
-95%
5Y
-43%
10Y
-8%

Cash Flow Statement
Marine & General Bhd

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Cash Flow Statement
Currency: MYR
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-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 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Cash Taxes Paid
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)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(1)
(0)
(0)
(1)
(0)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
2
2
2
2
(0)
0
(0)
0
(1)
(1)
(0)
0
(0)
(0)
(0)
0
(0)
1
1
(0)
(0)
(2)
(2)
(2)
(2)
(2)
Change in Working Capital
(127)
47
(101)
10
59
(90)
14
18
32
29
27
21
10
7
6
2
9
16
17
28
30
104
123
142
126
103
137
126
138
106
(5)
(61)
164
(106)
(168)
(170)
(156)
(210)
(135)
(121)
(124)
(148)
(155)
(158)
(147)
(120)
(199)
(99)
(101)
(93)
(95)
(102)
(118)
(137)
(165)
(148)
(142)
(146)
(94)
(134)
(123)
(124)
(155)
(142)
(149)
(157)
(162)
(164)
(150)
(138)
(125)
(145)
(155)
(163)
(174)
(168)
(177)
(192)
(206)
(231)
(239)
(235)
(211)
(250)
(251)
(268)
Cash from Operating Activities
(127)
N/A
47
N/A
(101)
N/A
10
N/A
59
+473%
(90)
N/A
14
N/A
18
+34%
32
+71%
29
-7%
27
-7%
21
-22%
10
-52%
7
-36%
6
-8%
2
-67%
9
+355%
16
+75%
17
+4%
28
+67%
30
+8%
104
+252%
123
+18%
142
+15%
126
-11%
103
-19%
137
+33%
126
-8%
138
+9%
157
+14%
101
-36%
136
+35%
164
+20%
162
-1%
220
+36%
249
+13%
254
+2%
282
+11%
283
+0%
263
-7%
240
-9%
244
+2%
241
-1%
233
-4%
253
+9%
253
+0%
373
+47%
271
-27%
243
-10%
245
+1%
230
-6%
207
-10%
160
-23%
111
-31%
44
-60%
20
-55%
18
-8%
4
-81%
70
+1 911%
91
+29%
84
-8%
106
+27%
80
-25%
75
-7%
69
-8%
48
-31%
35
-26%
25
-28%
27
+7%
43
+59%
52
+20%
62
+21%
67
+7%
82
+22%
117
+43%
135
+16%
138
+2%
152
+10%
121
-21%
115
-5%
118
+3%
105
-11%
123
+17%
88
-29%
107
+22%
102
-5%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(3)
(3)
(4)
(3)
(2)
(2)
(2)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
(1)
(0)
(264)
(315)
(350)
(232)
(264)
(250)
(246)
(298)
(295)
(280)
(269)
(110)
(65)
(266)
(251)
(326)
(334)
(197)
(220)
(150)
(138)
(131)
(115)
(158)
(178)
(174)
(111)
(114)
(99)
(108)
(81)
(32)
(34)
(13)
(30)
(43)
(71)
(91)
(108)
(65)
(40)
(52)
(50)
(43)
(34)
(19)
(18)
(16)
(17)
(29)
(20)
(28)
(38)
(43)
(54)
(50)
(49)
(36)
(23)
(22)
(22)
(32)
(38)
(52)
(45)
Other Items
0
(367)
(130)
(148)
(149)
27
(18)
0
(25)
(7)
(7)
(7)
1
5
5
5
4
4
4
4
1
29
27
28
44
60
95
94
49
32
4
3
3
4
(0)
(0)
(1)
(4)
(53)
(8)
41
41
88
40
(9)
(13)
(15)
(11)
(8)
(4)
3
5
346
356
118
143
(135)
(94)
100
115
52
7
82
75
54
49
22
19
17
17
13
7
7
7
4
4
5
3
29
53
54
56
30
32
32
32
Cash from Investing Activities
(398)
N/A
(369)
+7%
(133)
+64%
(151)
-14%
(152)
-1%
24
N/A
(20)
N/A
(2)
+91%
(27)
-1 482%
(7)
+74%
(7)
N/A
(7)
-1%
1
N/A
5
+586%
5
N/A
5
+2%
4
-29%
4
+6%
4
N/A
3
-16%
1
-81%
(235)
N/A
(289)
-23%
(323)
-12%
(189)
+42%
(204)
-8%
(155)
+24%
(152)
+2%
(249)
-64%
(262)
-5%
(277)
-6%
(266)
+4%
(106)
+60%
(61)
+42%
(266)
-334%
(251)
+6%
(327)
-30%
(338)
-3%
(251)
+26%
(228)
+9%
(109)
+52%
(98)
+10%
(43)
+56%
(75)
-74%
(168)
-124%
(191)
-14%
(189)
+1%
(122)
+35%
(122)
+0%
(103)
+16%
(105)
-2%
(77)
+27%
314
N/A
322
+2%
105
-67%
112
+7%
(177)
N/A
(165)
+7%
9
N/A
8
-10%
(13)
N/A
(33)
-153%
30
N/A
26
-14%
10
-60%
16
+50%
3
-83%
0
-85%
1
+48%
(1)
N/A
(16)
-3 080%
(13)
+20%
(21)
-61%
(31)
-52%
(40)
-28%
(49)
-24%
(45)
+9%
(45)
0%
(7)
+85%
30
N/A
32
+6%
33
+4%
(2)
N/A
(7)
-178%
(20)
-204%
(14)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(153)
(153)
(153)
(153)
(8)
161
203
221
131
149
106
105
216
207
232
213
37
(3)
158
136
182
190
85
193
20
(0)
(50)
(149)
9
(30)
(48)
(40)
(38)
14
9
13
(39)
(23)
(32)
(33)
(16)
(18)
(26)
(29)
(34)
(32)
(52)
(36)
(23)
(21)
9
(12)
(20)
(26)
(28)
(15)
(15)
(21)
(33)
(51)
(55)
(56)
(59)
(67)
(67)
(69)
(68)
(64)
(68)
(72)
Cash Paid for Dividends
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
0
0
0
0
0
0
0
0
0
0
0
0
(98)
(98)
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
Other
91
82
68
83
82
82
18
6
23
(69)
(68)
(71)
4
75
76
(28)
49
48
47
123
(44)
(28)
(45)
(24)
(55)
(56)
(65)
(70)
(66)
(71)
(84)
(87)
(88)
(87)
(86)
(88)
(89)
(93)
(100)
(217)
(153)
(152)
(155)
(43)
(108)
(65)
(154)
(100)
(108)
(169)
(111)
(111)
(141)
(125)
(123)
(107)
(54)
(45)
(41)
(49)
(34)
(36)
(37)
(51)
(53)
(51)
(48)
(33)
(34)
(33)
(32)
(30)
(29)
(31)
(32)
(34)
(34)
(34)
(35)
(35)
(34)
(34)
(31)
(32)
(32)
(30)
Cash from Financing Activities
198
N/A
190
-4%
68
-64%
83
+21%
82
0%
82
0%
18
-79%
6
-68%
23
+304%
(69)
N/A
(68)
+1%
(71)
-5%
4
N/A
75
+1 833%
76
+1%
(28)
N/A
(104)
-275%
(105)
-1%
(106)
-1%
(30)
+72%
(52)
-74%
133
N/A
163
+23%
202
+24%
82
-60%
98
+20%
41
-58%
35
-16%
150
+334%
136
-10%
148
+9%
127
-14%
(51)
N/A
(91)
-78%
71
N/A
48
-32%
93
+94%
98
+5%
(15)
N/A
(24)
-56%
(111)
-369%
(130)
-18%
(184)
-41%
(170)
+7%
(99)
+42%
(94)
+5%
(202)
-114%
(140)
+31%
(146)
-4%
(155)
-7%
(102)
+34%
(98)
+4%
(179)
-82%
(247)
-38%
(253)
-3%
(238)
+6%
(168)
+29%
(44)
+74%
(67)
-51%
(79)
-18%
(68)
+14%
(87)
-28%
(89)
-3%
(87)
+2%
(76)
+13%
(71)
+6%
(40)
+44%
(45)
-14%
(54)
-19%
(59)
-10%
(59)
0%
(45)
+23%
(43)
+5%
(52)
-21%
(65)
-25%
(85)
-30%
(89)
-5%
(90)
-1%
(94)
-4%
(102)
-8%
(101)
+1%
(103)
-1%
(100)
+3%
(96)
+4%
(100)
-4%
(102)
-2%
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
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
1
0
0
0
(0)
0
0
Net Change in Cash
(327)
N/A
(133)
+59%
(166)
-25%
(58)
+65%
(11)
+82%
16
N/A
11
-29%
22
+96%
28
+23%
(46)
N/A
(48)
-3%
(57)
-20%
15
N/A
87
+490%
87
0%
(21)
N/A
(91)
-340%
(85)
+6%
(86)
-1%
1
N/A
(22)
N/A
1
N/A
(3)
N/A
22
N/A
19
-11%
(3)
N/A
23
N/A
9
-60%
39
+317%
31
-21%
(29)
N/A
(3)
+89%
7
N/A
10
+52%
25
+149%
46
+80%
20
-55%
42
+106%
17
-59%
12
-31%
20
+73%
16
-22%
15
-8%
(12)
N/A
(14)
-11%
(32)
-134%
(18)
+45%
9
N/A
(24)
N/A
(13)
+46%
23
N/A
32
+39%
295
+821%
186
-37%
(104)
N/A
(105)
-1%
(327)
-211%
(206)
+37%
13
N/A
20
+60%
2
-88%
(14)
N/A
21
N/A
13
-37%
3
-75%
(8)
N/A
(2)
+77%
(19)
-918%
(26)
-34%
(16)
+37%
(23)
-43%
4
N/A
3
-30%
(2)
N/A
12
N/A
1
-95%
3
+519%
17
+395%
19
+16%
43
+123%
49
+12%
35
-27%
21
-42%
(15)
N/A
(13)
+14%
(14)
-6%
Free Cash Flow
Free Cash Flow
(128)
N/A
45
N/A
(103)
N/A
7
N/A
55
+649%
(93)
N/A
12
N/A
17
+40%
30
+77%
29
-2%
27
-7%
21
-22%
10
-53%
6
-36%
6
-8%
2
-66%
9
+355%
16
+75%
17
+4%
27
+64%
29
+9%
(160)
N/A
(192)
-20%
(208)
-8%
(106)
+49%
(161)
-52%
(113)
+30%
(120)
-6%
(161)
-34%
(137)
+15%
(180)
-31%
(133)
+26%
54
N/A
97
+78%
(46)
N/A
(2)
+95%
(72)
-3 324%
(52)
+28%
86
N/A
44
-49%
90
+107%
106
+17%
111
+4%
118
+7%
95
-20%
75
-21%
200
+166%
160
-20%
129
-19%
146
+13%
122
-16%
126
+3%
128
+2%
77
-40%
31
-59%
(10)
N/A
(25)
-143%
(67)
-175%
(20)
+70%
(16)
+20%
19
N/A
67
+258%
28
-58%
25
-11%
26
+2%
14
-46%
16
+13%
7
-55%
11
+56%
26
+139%
23
-11%
42
+81%
39
-7%
43
+10%
74
+70%
81
+11%
88
+9%
104
+17%
84
-19%
92
+9%
96
+4%
82
-14%
90
+10%
49
-46%
55
+12%
56
+2%

See Also

Summary
M&G intrinsic value, competitors valuation, and company profile.
DCF Valuation
M&G stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M&G stock valuation using valuation multiples.
Wall Street Estimates
M&G 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
M&G 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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