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MSM Malaysia Holdings Bhd
KLSE:MSM

Watchlist Manager
MSM Malaysia Holdings Bhd
KLSE:MSM
Watchlist
Price: 0.935 MYR -1.58%
Market Cap: 657.3m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+93%
5Y
+119%
10Y
+447%
Investing Cash Flow
+
3Y
-12%
5Y
-126%
10Y
+70%
Financing Cash Flow
+
3Y
-1 476%
5Y
-512%
10Y
-34%

Cash Flow Statement
MSM Malaysia Holdings Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
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
233
283
309
277
264
268
244
0
202
317
0
0
255
0
0
0
257
0
0
0
275
0
0
0
0
0
0
0
0
0
0
0
37
(5)
(74)
(260)
(288)
(318)
(270)
(157)
4
(7)
29
109
89
31
(16)
(99)
0
(8)
5
42
(50)
28
16
2
31
(7)
(4)
41
Depreciation & Amortization
43
0
0
0
42
0
0
0
43
0
0
0
42
0
0
0
47
0
0
0
41
0
0
0
52
0
0
0
53
0
0
0
62
0
0
0
91
0
0
0
82
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
Stock-Based Compensation
0
0
0
0
3
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
Other Non-Cash Items
57
137
159
155
105
132
133
231
89
130
281
275
85
425
373
327
76
394
391
401
96
402
318
285
183
155
87
80
(6)
92
162
181
74
165
195
282
266
370
342
314
74
218
209
143
46
118
129
86
42
(53)
(67)
(49)
43
157
165
177
79
158
168
168
Cash Taxes Paid
93
98
111
120
107
107
110
90
105
92
97
109
106
116
109
113
86
136
63
62
97
70
121
110
61
22
32
29
18
9
3
4
14
9
13
11
(7)
2
(0)
5
34
31
31
28
32
42
46
48
25
15
11
10
15
20
20
26
32
32
34
35
Cash Interest Paid
6
6
10
15
12
12
11
6
11
11
9
12
5
5
6
5
8
12
8
12
11
10
13
13
18
22
29
25
42
43
39
64
59
64
76
60
68
69
65
65
51
47
45
42
39
37
35
34
34
35
39
43
46
50
54
55
54
52
49
47
Change in Working Capital
(199)
(170)
(147)
(161)
(44)
(147)
(208)
(244)
(268)
(151)
30
(35)
(52)
(50)
(107)
(219)
(140)
(383)
(508)
(355)
(504)
(470)
31
(20)
70
4
(275)
(149)
(96)
209
155
(29)
114
(71)
37
466
237
393
277
(42)
83
(10)
(29)
(176)
(154)
(161)
(141)
143
83
(28)
(68)
(199)
(187)
(238)
(170)
(69)
33
35
(6)
43
Cash from Operating Activities
134
N/A
251
+87%
322
+28%
270
-16%
367
+36%
253
-31%
169
-33%
63
-63%
66
+5%
176
+165%
394
+124%
443
+12%
330
-26%
313
-5%
266
-15%
108
-59%
240
+122%
11
-95%
(117)
N/A
46
N/A
(91)
N/A
(68)
+26%
349
N/A
265
-24%
305
+15%
159
-48%
(188)
N/A
(69)
+64%
(49)
+29%
301
N/A
318
+5%
152
-52%
288
+89%
90
-69%
158
+76%
487
+209%
306
-37%
445
+46%
348
-22%
116
-67%
242
+110%
202
-17%
209
+3%
75
-64%
64
-15%
(12)
N/A
(28)
-134%
131
N/A
29
-78%
(90)
N/A
(130)
-45%
(206)
-59%
(111)
+46%
(53)
+52%
11
N/A
111
+894%
226
+104%
186
-18%
158
-15%
253
+60%
Investing Cash Flow
Capital Expenditures
(25)
(31)
(38)
(44)
(31)
(33)
(37)
(28)
(47)
(53)
(55)
(87)
(95)
(100)
(97)
(83)
(82)
(84)
(186)
(185)
(234)
(240)
(174)
(286)
(210)
(336)
(586)
(553)
(552)
(501)
(329)
(262)
(324)
(287)
(128)
(81)
(26)
35
(6)
(33)
(23)
(26)
(25)
(22)
(44)
(47)
(57)
(74)
(53)
(54)
(54)
(44)
(57)
(54)
(50)
(44)
(46)
(50)
(57)
(59)
Other Items
4
4
5
5
12
11
17
14
19
20
19
15
22
22
15
21
3
3
3
2
3
3
3
4
6
7
8
8
6
5
4
3
(2)
(23)
(18)
(7)
3
24
19
9
6
7
6
182
186
185
196
25
20
21
26
23
23
25
9
8
7
5
5
4
Cash from Investing Activities
(22)
N/A
(26)
-22%
(33)
-25%
(38)
-16%
(20)
+49%
(22)
-14%
(20)
+10%
(14)
+29%
(28)
-94%
(33)
-18%
(37)
-12%
(72)
-97%
(73)
-1%
(78)
-7%
(81)
-5%
(62)
+24%
(80)
-29%
(82)
-2%
(183)
-125%
(183)
+0%
(232)
-27%
(238)
-3%
(172)
+28%
(282)
-64%
(204)
+28%
(329)
-61%
(578)
-76%
(545)
+6%
(547)
0%
(496)
+9%
(325)
+35%
(259)
+20%
(326)
-26%
(310)
+5%
(146)
+53%
(88)
+40%
(23)
+73%
59
N/A
13
-78%
(24)
N/A
(17)
+29%
(20)
-14%
(18)
+8%
160
N/A
143
-10%
138
-3%
139
+1%
(49)
N/A
(33)
+34%
(33)
-2%
(27)
+19%
(20)
+25%
(34)
-65%
(30)
+11%
(41)
-38%
(36)
+12%
(39)
-8%
(45)
-14%
(52)
-17%
(55)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
426
426
426
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
Net Issuance of Debt
81
85
323
144
71
45
(247)
(0)
173
99
(100)
(177)
(432)
(180)
(45)
240
219
61
112
(43)
171
362
182
427
283
568
916
378
507
(43)
(162)
183
118
351
48
(187)
(232)
(449)
(231)
(101)
(148)
(61)
(196)
(95)
(172)
(78)
(58)
(30)
86
161
271
199
249
116
15
(169)
(237)
(192)
(117)
(158)
Cash Paid for Dividends
(252)
0
(492)
(443)
(391)
0
(56)
(56)
(134)
0
(211)
(211)
(148)
0
0
(239)
(169)
0
(267)
(98)
(183)
0
(183)
(183)
(169)
0
(98)
(98)
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(21)
(21)
0
0
0
0
0
0
0
0
0
0
0
Other
(6)
(5)
(9)
(14)
(12)
(12)
(11)
(6)
(11)
(11)
(9)
(12)
(5)
(5)
(6)
(5)
(8)
(12)
(8)
(12)
(11)
(10)
(13)
(13)
(18)
(22)
(29)
(25)
(42)
(43)
(39)
(64)
(136)
(122)
(63)
(203)
4
(22)
(91)
68
(50)
(39)
(35)
(109)
(39)
(38)
(34)
38
(34)
(39)
(42)
(46)
(46)
(50)
(54)
(55)
(54)
(52)
(49)
(47)
Cash from Financing Activities
(177)
N/A
(173)
+2%
248
N/A
113
-54%
94
-17%
68
-27%
(315)
N/A
(63)
+80%
28
N/A
(47)
N/A
(320)
-589%
(400)
-25%
(584)
-46%
(333)
+43%
(122)
+63%
(4)
+97%
43
N/A
(120)
N/A
(164)
-37%
(153)
+6%
(23)
+85%
169
N/A
(13)
N/A
231
N/A
96
-58%
377
+292%
789
+109%
254
-68%
437
+72%
(114)
N/A
(201)
-76%
119
N/A
(18)
N/A
228
N/A
(15)
N/A
(390)
-2 517%
(227)
+42%
(471)
-107%
(322)
+32%
(34)
+90%
(197)
-490%
(100)
+49%
(231)
-130%
(204)
+12%
(211)
-4%
(116)
+45%
(113)
+3%
(13)
+89%
31
N/A
102
+232%
228
+125%
153
-33%
202
+32%
66
-67%
(39)
N/A
(224)
-472%
(291)
-30%
(244)
+16%
(167)
+31%
(205)
-23%
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
2
0
0
0
(9)
(10)
(9)
(7)
0
1
1
(0)
(0)
0
1
1
(1)
1
(1)
0
3
1
4
1
(1)
(1)
(3)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
Net Change in Cash
(64)
N/A
52
N/A
537
+940%
345
-36%
441
+28%
299
-32%
(166)
N/A
(14)
+92%
67
N/A
97
+45%
37
-62%
(29)
N/A
(327)
-1 021%
(98)
+70%
62
N/A
43
-32%
203
+375%
(190)
N/A
(464)
-144%
(290)
+38%
(346)
-19%
(137)
+61%
164
N/A
215
+31%
199
-7%
207
+4%
23
-89%
(360)
N/A
(168)
+53%
(320)
-90%
(217)
+32%
5
N/A
(57)
N/A
10
N/A
(3)
N/A
10
N/A
55
+476%
33
-39%
41
+22%
59
+44%
27
-54%
83
+207%
(42)
N/A
31
N/A
(2)
N/A
11
N/A
2
-79%
70
+2 943%
26
-63%
(23)
N/A
69
N/A
(74)
N/A
57
N/A
(17)
N/A
(70)
-306%
(149)
-114%
(105)
+30%
(102)
+3%
(62)
+40%
(7)
+88%
Free Cash Flow
Free Cash Flow
109
N/A
220
+102%
283
+29%
227
-20%
336
+48%
220
-34%
132
-40%
35
-73%
20
-44%
123
+526%
339
+174%
356
+5%
235
-34%
214
-9%
169
-21%
25
-85%
157
+520%
(73)
N/A
(303)
-317%
(139)
+54%
(325)
-134%
(308)
+5%
174
N/A
(21)
N/A
95
N/A
(177)
N/A
(774)
-336%
(622)
+20%
(601)
+3%
(200)
+67%
(11)
+94%
(110)
-891%
(37)
+67%
(197)
-437%
29
N/A
406
+1 287%
280
-31%
480
+72%
343
-29%
82
-76%
220
+167%
175
-20%
184
+5%
53
-71%
20
-62%
(59)
N/A
(85)
-43%
57
N/A
(24)
N/A
(144)
-503%
(183)
-28%
(250)
-36%
(168)
+33%
(107)
+36%
(39)
+64%
66
N/A
180
+171%
136
-24%
101
-26%
194
+92%

See Also

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