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Mr DIY Group (M) Bhd
OTC:MDIYF

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Mr DIY Group (M) Bhd Logo
Mr DIY Group (M) Bhd
OTC:MDIYF
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Price: 0.3549 USD
Market Cap: $3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+59%
5Y
+60%
10Y
-
Investing Cash Flow
+
3Y
+13%
5Y
+11%
10Y
-
Financing Cash Flow
+
3Y
-112%
5Y
-126%
10Y
-

Cash Flow Statement
Mr DIY Group (M) Bhd

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Cash Flow Statement
Currency: MYR
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
539
458
628
581
550
586
550
621
632
641
680
697
730
753
776
782
780
763
802
806
826
Depreciation & Amortization
199
173
225
199
211
228
239
249
261
266
276
286
296
304
310
318
324
335
344
350
359
Stock-Based Compensation
0
0
0
0
0
7
0
0
0
3
0
0
0
1
0
0
0
0
0
0
0
Other Non-Cash Items
112
78
99
79
80
75
75
76
80
90
94
97
99
104
105
107
115
110
108
109
111
Cash Taxes Paid
130
121
152
150
139
139
138
141
171
171
181
180
184
188
192
198
212
206
205
206
205
Cash Interest Paid
87
68
83
64
62
60
60
60
60
62
64
67
69
69
70
72
75
77
78
77
75
Change in Working Capital
(288)
(323)
(345)
(428)
(382)
(239)
(356)
(302)
(405)
(554)
(453)
(392)
(300)
(189)
(260)
(369)
(314)
(273)
(255)
(207)
(396)
Cash from Operating Activities
561
N/A
385
-31%
607
+58%
431
-29%
459
+7%
651
+42%
509
-22%
643
+26%
567
-12%
443
-22%
598
+35%
688
+15%
824
+20%
972
+18%
931
-4%
838
-10%
905
+8%
935
+3%
999
+7%
1 058
+6%
900
-15%
Investing Cash Flow
Capital Expenditures
(136)
(122)
(168)
(184)
(155)
(148)
(129)
(148)
(188)
(217)
(226)
(232)
(240)
(231)
(224)
(193)
(168)
(149)
(145)
(141)
(134)
Other Items
(40)
5
5
5
4
4
6
6
7
7
6
6
6
(14)
(24)
(33)
(32)
(19)
(8)
(9)
(23)
Cash from Investing Activities
(176)
N/A
(118)
+33%
(163)
-39%
(179)
-9%
(151)
+16%
(143)
+5%
(123)
+14%
(143)
-16%
(180)
-27%
(210)
-16%
(220)
-5%
(226)
-3%
(234)
-3%
(246)
-5%
(248)
-1%
(226)
+9%
(200)
+12%
(168)
+16%
(152)
+10%
(150)
+2%
(157)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
302
0
0
301
6
11
13
13
11
9
8
14
13
16
19
16
21
22
21
21
Net Issuance of Debt
(242)
(466)
(515)
(507)
(432)
(170)
(202)
(191)
(159)
(40)
(64)
(151)
(222)
(309)
(153)
(170)
(192)
(268)
(454)
(377)
(261)
Cash Paid for Dividends
(50)
(96)
0
(190)
(178)
(173)
0
(179)
(198)
(204)
(261)
(217)
(236)
(264)
(302)
(340)
(378)
(397)
(473)
(378)
(540)
Other
(87)
(68)
(83)
(63)
(61)
(60)
(60)
(60)
(60)
(62)
(64)
(67)
(69)
(69)
(70)
(72)
(75)
(77)
(78)
(77)
(75)
Cash from Financing Activities
(378)
N/A
(328)
+13%
(392)
-19%
(459)
-17%
(370)
+19%
(396)
-7%
(423)
-7%
(416)
+2%
(404)
+3%
(295)
+27%
(380)
-29%
(427)
-12%
(512)
-20%
(628)
-23%
(509)
+19%
(563)
-11%
(628)
-12%
(721)
-15%
(983)
-36%
(812)
+17%
(856)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
(0)
0
1
1
1
0
0
0
0
(0)
(2)
(1)
(1)
(1)
(1)
Net Change in Cash
7
N/A
(61)
N/A
52
N/A
(207)
N/A
(61)
+70%
111
N/A
(37)
N/A
84
N/A
(16)
N/A
(61)
-284%
(2)
+97%
35
N/A
79
+123%
98
+25%
173
+76%
48
-72%
75
+56%
45
-40%
(138)
N/A
95
N/A
(113)
N/A
Free Cash Flow
Free Cash Flow
425
N/A
263
-38%
438
+67%
247
-44%
304
+23%
503
+66%
380
-24%
495
+30%
380
-23%
226
-41%
372
+65%
455
+23%
585
+28%
740
+27%
706
-5%
645
-9%
737
+14%
785
+7%
854
+9%
917
+7%
766
-16%

See Also

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