M

Malaysian Pacific Industries Bhd
KLSE:MPI

Watchlist Manager
Malaysian Pacific Industries Bhd
KLSE:MPI
Watchlist
Price: 32 MYR -0.56% Market Closed
Market Cap: 6.7B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-29%
5Y
+17%
10Y
+32%
Investing Cash Flow
+
3Y
-58%
5Y
-326%
10Y
-563%
Financing Cash Flow
+
3Y
-48%
5Y
-
10Y
+27%

Cash Flow Statement
Malaysian Pacific Industries Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 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 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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
48
54
91
136
163
171
135
95
53
46
74
109
165
207
223
208
190
166
182
166
157
153
65
(23)
(62)
(77)
(24)
86
85
98
100
71
84
39
(12)
(28)
(28)
(15)
2
13
21
42
54
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
254
259
268
274
211
249
Depreciation & Amortization
203
200
200
201
204
204
207
210
214
212
213
215
219
222
225
228
229
230
231
232
236
237
239
241
241
236
229
221
214
207
202
197
194
193
194
193
194
194
194
194
194
197
199
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
323
306
295
285
286
286
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
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
40
15
30
12
56
9
6
35
0
27
18
9
12
10
Other Non-Cash Items
13
14
14
12
5
3
4
5
12
13
13
21
17
12
16
22
18
17
22
22
22
31
20
15
11
15
17
16
64
57
53
53
4
3
(1)
(6)
7
5
13
13
11
4
(1)
(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
(50)
(40)
(68)
(82)
(14)
(23)
Cash Taxes Paid
23
13
4
3
1
(2)
(8)
(8)
(9)
(9)
(5)
(5)
(5)
(3)
(1)
(1)
(5)
(5)
(4)
(5)
(0)
(0)
(0)
0
0
0
1
2
3
4
5
5
4
3
2
1
0
(1)
(1)
1
3
6
7
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
14
17
17
18
15
14
Cash Interest Paid
18
16
15
11
10
11
12
18
17
16
16
18
17
20
21
22
21
0
18
17
16
18
13
12
11
0
0
0
6
0
0
0
6
0
0
0
7
0
9
11
6
7
5
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
8
0
0
0
3
0
Change in Working Capital
25
(97)
(50)
(124)
(116)
(81)
(102)
(38)
83
20
32
1
(88)
(36)
(81)
(83)
(52)
17
35
15
(36)
(64)
20
58
42
22
(56)
(68)
(10)
(1)
2
(0)
(12)
4
4
25
37
44
22
(18)
(78)
(97)
(58)
(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)
5
(10)
(6)
(2)
(27)
(21)
Cash from Operating Activities
288
N/A
171
-41%
254
+48%
225
-12%
256
+14%
298
+16%
245
-18%
272
+11%
363
+33%
292
-19%
331
+13%
346
+4%
313
-9%
405
+29%
382
-6%
374
-2%
385
+3%
431
+12%
470
+9%
436
-7%
378
-13%
357
-6%
345
-3%
292
-15%
232
-20%
196
-16%
167
-15%
255
+53%
353
+38%
362
+3%
356
-2%
321
-10%
269
-16%
239
-11%
184
-23%
184
+0%
210
+14%
228
+9%
231
+1%
203
-12%
149
-26%
147
-2%
194
+32%
224
+16%
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%
533
+11%
515
-3%
488
-5%
475
-3%
456
-4%
490
+8%
Investing Cash Flow
Capital Expenditures
(115)
(93)
(129)
(198)
(230)
(272)
(244)
(184)
(231)
(172)
(220)
(325)
(368)
(397)
(363)
(261)
(214)
(259)
(285)
(296)
(267)
(199)
(155)
(139)
(129)
(99)
(104)
(127)
(190)
(242)
(275)
(279)
(241)
(220)
(186)
(165)
(204)
(208)
(185)
(166)
(97)
(46)
(38)
(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)
(226)
(240)
(361)
(338)
(357)
(365)
Other Items
(51)
(20)
(20)
5
60
25
25
12
13
0
0
0
5
0
0
0
7
0
0
0
4
0
0
0
6
0
0
0
0
0
0
1
2
2
2
1
2
3
3
3
1
1
1
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
1
(48)
(549)
(550)
(621)
(702)
Cash from Investing Activities
(166)
N/A
(113)
+32%
(149)
-32%
(193)
-30%
(170)
+12%
(247)
-45%
(219)
+11%
(172)
+21%
(218)
-26%
(160)
+27%
(207)
-30%
(325)
-57%
(363)
-12%
(395)
-9%
(361)
+8%
(259)
+28%
(207)
+20%
(259)
-25%
(285)
-10%
(296)
-4%
(264)
+11%
(199)
+25%
(155)
+22%
(139)
+11%
(124)
+11%
(98)
+21%
(104)
-6%
(127)
-22%
(189)
-49%
(242)
-28%
(274)
-14%
(278)
-1%
(240)
+14%
(218)
+9%
(184)
+15%
(163)
+11%
(201)
-23%
(205)
-2%
(183)
+11%
(163)
+11%
(96)
+41%
(45)
+53%
(38)
+16%
(38)
-2%
(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%
(224)
+1%
(287)
-28%
(910)
-216%
(887)
+2%
(978)
-10%
(1 066)
-9%
Financing Cash Flow
Net Issuance of Common Stock
114
0
114
0
0
0
0
0
0
0
0
0
(0)
0
(37)
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(7)
(7)
(7)
(4)
0
0
0
(3)
(3)
(3)
(11)
(9)
(9)
(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
0
0
0
(9)
(17)
0
Net Issuance of Debt
(94)
(19)
2
27
84
228
168
117
(15)
(162)
(86)
(38)
71
52
63
31
(52)
(64)
(69)
(66)
(19)
(33)
(94)
(71)
(82)
(36)
14
(22)
(44)
(31)
(29)
23
(24)
(15)
(12)
(47)
(11)
(21)
(27)
(26)
(21)
(41)
(81)
(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)
(167)
(115)
(24)
10
20
50
Cash Paid for Dividends
(69)
0
(184)
(154)
(117)
0
(167)
(167)
(75)
0
(114)
(114)
(75)
0
(114)
(114)
(78)
0
(65)
(64)
(72)
0
(54)
(54)
(39)
0
(39)
(39)
(49)
0
(49)
(49)
(39)
0
(29)
(29)
(19)
0
(18)
(18)
(17)
(17)
(19)
(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)
(70)
0
(70)
(70)
(70)
0
Other
(84)
0
0
0
(49)
0
0
0
(33)
0
0
0
(36)
0
0
0
(26)
0
0
0
(28)
0
(33)
(33)
(14)
0
(18)
(18)
(18)
0
(18)
(18)
(18)
0
(14)
(14)
(9)
0
(11)
(11)
(12)
0
(14)
(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)
(34)
0
(26)
(26)
(28)
0
Cash from Financing Activities
(133)
N/A
(58)
+56%
(68)
-17%
(13)
+81%
(82)
-524%
62
N/A
2
-98%
(51)
N/A
(123)
-143%
(272)
-122%
(200)
+27%
(152)
+24%
(39)
+74%
(95)
-141%
(88)
+7%
(121)
-37%
(156)
-30%
(168)
-7%
(161)
+5%
(156)
+3%
(119)
+24%
(134)
-12%
(181)
-35%
(158)
+13%
(134)
+15%
(88)
+34%
(43)
+51%
(79)
-82%
(111)
-41%
(101)
+9%
(102)
-2%
(51)
+51%
(87)
-73%
(76)
+14%
(54)
+28%
(90)
-66%
(39)
+57%
(52)
-34%
(58)
-12%
(57)
+3%
(62)
-9%
(80)
-30%
(123)
-54%
(145)
-18%
(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%
(271)
-15%
(219)
+19%
(120)
+45%
(95)
+21%
(94)
+0%
(64)
+32%
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)
1
2
1
1
(0)
(2)
(1)
(3)
(2)
(2)
(1)
4
4
3
4
(0)
(1)
1
1
1
1
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
3
(7)
(3)
(7)
(9)
1
Net Change in Cash
(11)
N/A
1
N/A
37
+7 320%
18
-51%
4
-80%
112
+3 017%
27
-76%
49
+82%
23
-54%
(140)
N/A
(76)
+46%
(131)
-73%
(89)
+32%
(84)
+5%
(68)
+20%
(6)
+92%
22
N/A
3
-85%
25
+645%
(17)
N/A
(5)
+73%
24
N/A
10
-59%
(3)
N/A
(25)
-789%
11
N/A
19
+80%
48
+146%
52
+8%
18
-66%
(22)
N/A
(9)
+60%
(59)
-566%
(51)
+15%
(51)
0%
(66)
-30%
(26)
+61%
(29)
-11%
(11)
+63%
(16)
-51%
(8)
+52%
23
N/A
34
+46%
41
+20%
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%
40
+70%
2
-96%
(544)
N/A
(514)
+6%
(626)
-22%
(640)
-2%
Free Cash Flow
Free Cash Flow
173
N/A
78
-55%
125
+60%
27
-79%
25
-5%
26
+0%
1
-96%
88
+8 660%
132
+51%
120
-9%
112
-7%
21
-81%
(55)
N/A
8
N/A
19
+124%
113
+509%
172
+51%
172
+0%
185
+8%
139
-25%
111
-20%
158
+43%
190
+20%
153
-19%
103
-33%
98
-5%
63
-36%
128
+104%
163
+28%
120
-26%
81
-32%
42
-48%
28
-34%
20
-29%
(2)
N/A
20
N/A
7
-65%
20
+200%
46
+124%
37
-20%
52
+42%
101
+95%
156
+54%
180
+16%
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%
307
+22%
275
-10%
127
-54%
138
+8%
99
-28%
125
+27%

See Also

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