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Matrix Concepts Holdings Bhd
KLSE:MATRIX

Watchlist Manager
Matrix Concepts Holdings Bhd
KLSE:MATRIX
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Price: 1.42 MYR -0.7%
Market Cap: 2.7B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-425%
10Y
-
Investing Cash Flow
+
3Y
-1 608%
5Y
-1 228%
10Y
-11%
Financing Cash Flow
+
3Y
+2%
5Y
-
10Y
-

Cash Flow Statement
Matrix Concepts Holdings Bhd

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Cash Flow Statement
Currency: MYR
Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
205
198
216
225
245
346
329
311
287
356
229
252
275
260
252
260
285
295
301
305
279
298
303
308
328
338
307
330
334
341
341
309
297
268
290
286
277
261
284
301
304
334
328
334
313
275
277
277
Depreciation & Amortization
3
3
3
2
3
3
3
7
7
10
11
8
9
9
9
9
10
10
10
10
10
11
11
11
11
12
12
12
12
12
12
12
12
12
11
11
11
10
10
10
10
10
10
10
10
5
4
4
Other Non-Cash Items
(1)
2
2
4
8
5
6
5
3
(2)
(4)
(3)
7
17
18
18
11
6
5
3
(2)
(1)
(1)
(2)
(3)
4
4
7
7
33
34
32
38
19
17
17
16
16
16
17
13
(13)
(13)
(22)
(18)
(1)
2
11
Cash Taxes Paid
35
41
40
49
63
62
65
68
75
97
83
66
67
79
89
95
95
82
76
75
75
87
89
91
84
98
105
109
137
123
121
122
90
73
68
60
63
68
65
60
69
78
81
89
93
95
97
101
Cash Interest Paid
2
2
2
2
3
3
4
4
3
5
4
5
5
3
4
4
4
19
19
18
18
16
20
22
26
21
21
23
24
18
18
17
15
15
14
14
15
17
16
16
13
11
9
8
11
15
21
27
Change in Working Capital
(167)
(87)
(177)
(247)
(118)
(322)
(259)
(258)
(305)
(433)
(302)
(253)
(318)
(233)
(221)
(280)
(244)
(129)
(165)
(55)
(122)
(229)
(203)
(249)
(219)
(301)
(308)
(351)
(283)
(295)
(229)
(219)
(255)
(191)
(222)
(221)
(151)
(75)
(36)
106
40
3
(90)
(642)
(664)
(742)
(691)
(297)
Cash from Operating Activities
40
N/A
116
+192%
43
-63%
(16)
N/A
136
N/A
32
-76%
79
+144%
65
-18%
(9)
N/A
(69)
-697%
(66)
+5%
4
N/A
(27)
N/A
53
N/A
58
+7%
8
-87%
62
+728%
182
+194%
151
-17%
262
+74%
166
-37%
78
-53%
110
+41%
67
-39%
117
+74%
52
-55%
16
-69%
(1)
N/A
70
N/A
91
+31%
158
+73%
134
-15%
91
-32%
108
+18%
96
-11%
92
-4%
153
+65%
211
+38%
274
+30%
435
+59%
366
-16%
332
-9%
233
-30%
(321)
N/A
(361)
-12%
(464)
-29%
(407)
+12%
(5)
+99%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(2)
(1)
(116)
(138)
(150)
(155)
(38)
(40)
(20)
(18)
(25)
(25)
(19)
(17)
(13)
(11)
(7)
(20)
(28)
(32)
(32)
(19)
(11)
(7)
(4)
(4)
(4)
(2)
(2)
(1)
(1)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(3)
(3)
Other Items
(81)
(109)
(121)
(109)
17
45
72
80
0
3
2
1
1
(3)
(3)
(3)
(2)
(56)
(57)
(56)
(2)
19
(47)
(71)
(140)
(102)
(34)
(3)
11
(20)
(20)
(1)
(0)
(2)
25
(2)
(3)
22
(3)
(3)
(2)
8
(3)
19
18
19
19
(80)
Cash from Investing Activities
(84)
N/A
(113)
-34%
(123)
-9%
(110)
+10%
(100)
+10%
(93)
+6%
(77)
+17%
(75)
+3%
(37)
+50%
(37)
0%
(18)
+52%
(17)
+7%
(24)
-45%
(28)
-16%
(22)
+21%
(20)
+8%
(15)
+26%
(67)
-352%
(64)
+5%
(76)
-19%
(30)
+61%
(13)
+57%
(80)
-523%
(91)
-14%
(151)
-66%
(109)
+28%
(38)
+65%
(6)
+83%
7
N/A
(23)
N/A
(23)
0%
(2)
+91%
(1)
+55%
(3)
-276%
23
N/A
(5)
N/A
(6)
-18%
19
N/A
(5)
N/A
(5)
+8%
(5)
-1%
7
N/A
(6)
N/A
16
N/A
14
-8%
15
+5%
16
+6%
(84)
N/A
Financing Cash Flow
Net Issuance of Common Stock
140
145
11
11
10
13
15
36
36
67
56
47
49
22
37
45
50
61
46
26
19
4
69
139
139
161
93
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
(6)
(17)
4
21
101
110
88
70
132
55
24
64
57
54
223
146
37
21
(143)
(15)
29
39
21
(37)
58
70
92
21
(62)
(75)
(106)
(79)
(44)
(38)
63
35
(60)
(62)
(127)
(136)
(93)
(91)
214
309
392
393
96
Cash Paid for Dividends
(46)
(76)
(92)
(76)
(78)
(65)
(79)
(84)
(86)
(105)
(79)
(85)
(84)
(83)
(104)
(79)
(80)
(85)
(70)
(96)
(101)
(102)
(98)
(97)
(97)
(98)
(100)
(95)
(87)
(88)
(88)
(100)
(100)
(100)
(106)
(104)
(113)
(113)
(106)
(103)
(109)
(116)
(122)
(125)
(125)
(128)
(122)
(116)
Other
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
17
18
19
20
5
7
8
7
4
1
(0)
(1)
1
0
0
0
(11)
(1)
(1)
(1)
(20)
(21)
(21)
Cash from Financing Activities
83
N/A
55
-34%
(98)
N/A
(62)
+37%
(47)
+24%
49
N/A
45
-9%
40
-12%
20
-51%
94
+380%
32
-66%
(13)
N/A
29
N/A
(4)
N/A
(13)
-218%
189
N/A
116
-39%
14
-88%
(2)
N/A
(213)
-10 540%
(98)
+54%
(69)
+30%
11
N/A
63
+496%
6
-91%
139
+2 288%
82
-41%
37
-54%
(25)
N/A
(145)
-490%
(156)
-8%
(198)
-27%
(172)
+13%
(140)
+19%
(143)
-2%
(42)
+71%
(78)
-87%
(171)
-119%
(167)
+3%
(229)
-37%
(245)
-7%
(220)
+10%
(214)
+3%
88
N/A
183
+107%
243
+33%
250
+3%
(41)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
2
3
3
2
(5)
(5)
(5)
(8)
(3)
(3)
(3)
(0)
(21)
(11)
(10)
(5)
20
8
3
(2)
0
(2)
(2)
(2)
(10)
2
3
5
10
4
(5)
(12)
(2)
(14)
(2)
Net Change in Cash
38
N/A
58
+50%
(177)
N/A
(188)
-6%
(10)
+94%
(12)
-13%
46
N/A
29
-37%
(27)
N/A
(13)
+50%
(53)
-294%
(26)
+51%
(22)
+15%
24
N/A
26
+6%
179
+601%
166
-8%
124
-26%
80
-36%
(31)
N/A
30
N/A
(7)
N/A
38
N/A
37
-3%
(28)
N/A
61
N/A
49
-20%
20
-60%
48
+145%
(56)
N/A
(13)
+77%
(63)
-380%
(83)
-32%
(35)
+58%
(26)
+26%
44
N/A
67
+52%
50
-26%
104
+109%
204
+95%
122
-40%
128
+5%
18
-86%
(222)
N/A
(175)
+21%
(208)
-19%
(155)
+26%
(131)
+15%
Free Cash Flow
Free Cash Flow
37
N/A
112
+205%
42
-63%
(17)
N/A
20
N/A
(106)
N/A
(71)
+33%
(90)
-27%
(46)
+49%
(110)
-137%
(86)
+22%
(13)
+84%
(52)
-287%
29
N/A
39
+33%
(10)
N/A
50
N/A
171
+245%
144
-16%
243
+69%
138
-43%
46
-67%
77
+69%
48
-38%
106
+119%
45
-57%
12
-74%
(4)
N/A
66
N/A
89
+34%
156
+75%
133
-15%
91
-32%
106
+17%
94
-12%
90
-4%
150
+67%
209
+39%
272
+30%
433
+59%
364
-16%
330
-9%
230
-30%
(325)
N/A
(364)
-12%
(469)
-29%
(410)
+12%
(8)
+98%

See Also

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