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Mtag Group Bhd
KLSE:MTAG

Watchlist Manager
Mtag Group Bhd
KLSE:MTAG
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Price: 0.24 MYR Market Closed
Market Cap: 163.6m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+95%
5Y
+17%
10Y
-
Investing Cash Flow
+
3Y
+15%
5Y
+30%
10Y
-
Financing Cash Flow
+
3Y
-41%
5Y
-8%
10Y
-

Cash Flow Statement
Mtag Group Bhd

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Cash Flow Statement
Currency: MYR
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
78
40
46
46
42
45
38
35
38
40
49
47
43
40
32
30
30
27
21
19
17
15
15
Depreciation & Amortization
5
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
3
3
Other Non-Cash Items
(2)
(1)
(1)
(3)
(1)
(2)
(3)
(2)
(3)
(2)
(2)
(2)
(2)
(4)
(5)
(6)
(6)
(3)
(2)
(3)
(3)
(1)
(1)
Cash Taxes Paid
20
8
8
9
9
12
12
11
10
10
10
11
11
9
8
6
6
7
8
8
6
6
5
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(29)
3
(15)
(1)
3
(15)
8
(22)
(18)
(11)
(31)
(16)
3
2
14
30
(1)
6
13
5
11
22
21
Cash from Operating Activities
51
N/A
45
-12%
32
-28%
45
+41%
47
+4%
31
-35%
47
+52%
15
-68%
20
+36%
30
+46%
19
-35%
33
+69%
47
+44%
41
-13%
44
+8%
57
+30%
27
-53%
33
+23%
35
+7%
24
-31%
29
+18%
41
+41%
38
-7%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(4)
(1)
(1)
(1)
(4)
(5)
(5)
(4)
(1)
(2)
(2)
(7)
(7)
(11)
(21)
(1)
(1)
(3)
6
(1)
(12)
Other Items
(86)
(73)
(12)
(9)
(11)
(14)
(6)
(1)
10
(13)
(12)
(13)
(37)
(11)
(7)
(20)
10
(31)
(31)
(16)
(38)
(6)
1
Cash from Investing Activities
(91)
N/A
(77)
+15%
(16)
+80%
(11)
+32%
(12)
-16%
(15)
-23%
(10)
+33%
(6)
+45%
5
N/A
(17)
N/A
(13)
+24%
(15)
-14%
(39)
-166%
(17)
+55%
(14)
+20%
(31)
-122%
(11)
+64%
(32)
-189%
(33)
-2%
(19)
+41%
(32)
-65%
(7)
+78%
(11)
-57%
Financing Cash Flow
Net Issuance of Common Stock
72
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
Net Issuance of Debt
(17)
(12)
(5)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
(1)
(1)
(3)
(3)
(1)
(1)
Cash Paid for Dividends
(7)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(14)
0
(7)
(7)
(14)
(27)
Other
(13)
(4)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
35
N/A
36
+2%
(27)
N/A
(22)
+17%
(22)
0%
(21)
+9%
(21)
+0%
(21)
+0%
(20)
+0%
(21)
-1%
(21)
0%
(20)
+2%
(20)
0%
(21)
-3%
(21)
0%
(20)
+3%
(20)
-1%
(15)
+27%
(15)
-1%
(10)
+35%
(10)
-1%
(15)
-50%
(29)
-94%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
1
(0)
(0)
(0)
(0)
(1)
(1)
Net Change in Cash
(5)
N/A
4
N/A
(10)
N/A
12
N/A
12
+1%
(5)
N/A
16
N/A
(11)
N/A
5
N/A
(7)
N/A
(14)
-93%
(2)
+88%
(12)
-598%
3
N/A
10
+209%
7
-32%
(4)
N/A
(14)
-234%
(13)
+10%
(5)
+63%
(13)
-184%
18
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
46
N/A
41
-11%
28
-31%
44
+57%
46
+5%
29
-37%
42
+45%
11
-75%
16
+51%
26
+62%
19
-27%
31
+66%
45
+46%
34
-24%
38
+10%
46
+23%
6
-87%
32
+445%
34
+6%
21
-37%
35
+65%
40
+13%
26
-34%

See Also

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