Metro Healthcare Berhad (KLSE:METRO)
Malaysia
· Delayed Price · Currency is MYR 0.2250
+0.0050 (2.27%)
At close: Dec 5, 2025
Metro Healthcare Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.03 | 4.56 | 6.25 | 5.02 | 9.44 | 5.48 | Upgrade
|
| Depreciation & Amortization | 5.68 | 5.43 | 5.01 | 6.78 | 5.57 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.03 | -0.22 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.02 | 0.25 | 0.06 | 0.42 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.57 | 0.12 | 0.07 | -0.08 | -0.58 | -1.82 | Upgrade
|
| Stock-Based Compensation | - | - | 0.2 | -0.04 | 0.43 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | 0.05 | 0.03 | Upgrade
|
| Other Operating Activities | -0.87 | 0.3 | 0.11 | -3.89 | -2.65 | 0.45 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.19 | 0.24 | 0.7 | -0.7 | -0.61 | Upgrade
|
| Change in Inventory | -0.09 | -0.49 | -0.31 | -0.15 | -0.49 | 0.18 | Upgrade
|
| Change in Accounts Payable | 0.91 | -0.14 | -0.86 | 1.06 | 0.64 | 1.09 | Upgrade
|
| Operating Cash Flow | 9.38 | 9.99 | 10.93 | 9.25 | 12.1 | 7.27 | Upgrade
|
| Operating Cash Flow Growth | -15.48% | -8.60% | 18.21% | -23.58% | 66.60% | 77.41% | Upgrade
|
| Capital Expenditures | -2.1 | -4.42 | -3.55 | -4.58 | -4.9 | -4.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.11 | 0.25 | 0.02 | - | Upgrade
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| Investment in Securities | -0.05 | -0.81 | - | -0.41 | 1.22 | 1.24 | Upgrade
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| Other Investing Activities | 0.2 | 0.25 | 0.1 | 0.1 | 0.07 | 0.06 | Upgrade
|
| Investing Cash Flow | -1.95 | -4.98 | -3.34 | -4.64 | -3.58 | -3.24 | Upgrade
|
| Long-Term Debt Repaid | - | -2.45 | -2.4 | -1.52 | -4.07 | -0.74 | Upgrade
|
| Total Debt Repaid | -2.57 | -2.45 | -2.4 | -1.52 | -4.07 | -0.74 | Upgrade
|
| Net Debt Issued (Repaid) | -2.57 | -2.45 | -2.4 | -1.52 | -4.07 | -0.74 | Upgrade
|
| Issuance of Common Stock | 38.12 | 38.12 | - | - | 3.12 | 1.4 | Upgrade
|
| Common Dividends Paid | -3.92 | -4.44 | -4.32 | -4.07 | -1.34 | -1.2 | Upgrade
|
| Financing Cash Flow | 31.64 | 31.23 | -6.72 | -5.59 | -2.28 | -0.55 | Upgrade
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| Net Cash Flow | 39.07 | 36.25 | 0.87 | -0.97 | 6.24 | 3.48 | Upgrade
|
| Free Cash Flow | 7.28 | 5.58 | 7.38 | 4.67 | 7.21 | 2.73 | Upgrade
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| Free Cash Flow Growth | 11.45% | -24.47% | 58.02% | -35.16% | 164.44% | -3.64% | Upgrade
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| Free Cash Flow Margin | 14.93% | 11.46% | 16.52% | 11.60% | 17.05% | 9.62% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 3.48 | 2.77 | 2.65 | 3.33 | 3.01 | 1.59 | Upgrade
|
| Levered Free Cash Flow | 6.34 | 4.65 | 5.85 | 6.54 | 8.08 | 1.68 | Upgrade
|
| Unlevered Free Cash Flow | 6.75 | 5.08 | 6.31 | 6.79 | 8.31 | 1.92 | Upgrade
|
| Change in Working Capital | 0.87 | -0.44 | -0.93 | 1.61 | -0.54 | 0.65 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.