Master Tec Group Bhd
KLSE:MTEC
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Cash Flow Statement
Cash Flow Statement
Master Tec Group Bhd
| Sep-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
42
|
(6)
|
28
|
6
|
14
|
|
| Depreciation & Amortization |
5
|
(0)
|
4
|
3
|
5
|
|
| Other Non-Cash Items |
5
|
(1)
|
2
|
0
|
1
|
|
| Cash Taxes Paid |
6
|
1
|
5
|
1
|
2
|
|
| Cash Interest Paid |
6
|
(1)
|
3
|
1
|
2
|
|
| Change in Working Capital |
(8)
|
7
|
(4)
|
(6)
|
(16)
|
|
| Cash from Operating Activities |
44
N/A
|
(1)
N/A
|
30
N/A
|
4
-88%
|
4
+9%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(12)
|
(23)
|
(46)
|
(43)
|
(44)
|
|
| Other Items |
2
|
(34)
|
7
|
12
|
12
|
|
| Cash from Investing Activities |
(10)
N/A
|
(56)
-445%
|
(38)
+32%
|
(31)
+19%
|
(32)
-5%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
60
|
60
|
0
|
60
|
|
| Net Issuance of Debt |
(31)
|
0
|
(23)
|
11
|
25
|
|
| Cash Paid for Dividends |
0
|
(11)
|
(13)
|
0
|
(13)
|
|
| Other |
(9)
|
9
|
(3)
|
7
|
6
|
|
| Cash from Financing Activities |
(40)
N/A
|
58
N/A
|
21
-64%
|
65
+212%
|
78
+20%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(6)
N/A
|
1
N/A
|
12
+1 360%
|
38
+204%
|
49
+32%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
32
N/A
|
(23)
N/A
|
(16)
+32%
|
(39)
-147%
|
(40)
-3%
|
|
