Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Malaysia
· Delayed Price · Currency is MYR 1.620
+0.030 (1.89%)
At close: Sep 26, 2025
KLSE:MRDIY 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
| Net Income | 601.57 | 568.94 | 560.68 | 472.95 | 431.83 | 337.16 | Upgrade
|
| Depreciation & Amortization | 348.14 | 333.45 | 302.26 | 264.91 | 227.38 | 172.08 | Upgrade
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| Other Amortization | 2.91 | 2.81 | 2.5 | 2.16 | 1.74 | 1.19 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.18 | -0.2 | -0.33 | -0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.98 | 4.98 | 3.43 | 3.23 | 2.07 | 1.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.37 | -6.37 | -3.63 | -4.03 | -2.12 | -1.92 | Upgrade
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| Stock-Based Compensation | 0.42 | 0.42 | 1.32 | 2.99 | 6.79 | 1.21 | Upgrade
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| Other Operating Activities | 107.69 | 97.78 | 106.2 | 84.17 | 83.85 | 77.13 | Upgrade
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| Change in Accounts Receivable | 15.95 | -35.37 | 27.2 | 5.67 | -28.24 | -5.95 | Upgrade
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| Change in Inventory | -65.1 | -42.29 | -26 | -386.13 | -80.82 | -218.14 | Upgrade
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| Change in Accounts Payable | 47.37 | 10.41 | -1.89 | -2.75 | 8.69 | 21.68 | Upgrade
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| Operating Cash Flow | 1,058 | 934.93 | 971.89 | 442.99 | 650.83 | 385.15 | Upgrade
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| Operating Cash Flow Growth | 26.29% | -3.80% | 119.39% | -31.94% | 68.98% | -4.50% | Upgrade
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| Capital Expenditures | -137.51 | -146.72 | -228.82 | -214.36 | -145.24 | -119.92 | Upgrade
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| Sale of Property, Plant & Equipment | 2.57 | 2.49 | 1.81 | 3.05 | 2.07 | 0.92 | Upgrade
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| Cash Acquisitions | - | -0.5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.37 | -2.68 | -2.51 | -2.63 | -2.43 | -2.13 | Upgrade
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| Investment in Securities | -21.09 | -29.62 | -22.4 | - | - | - | Upgrade
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| Other Investing Activities | 9.65 | 8.57 | 6.21 | 4.07 | 2.12 | 3.62 | Upgrade
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| Investing Cash Flow | -149.75 | -168.46 | -245.71 | -209.88 | -143.49 | -117.51 | Upgrade
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| Short-Term Debt Issued | - | 148 | 30 | 230 | 50.67 | 212.67 | Upgrade
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| Total Debt Issued | 10 | 148 | 30 | 230 | 50.67 | 212.67 | Upgrade
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| Short-Term Debt Repaid | - | -210 | -150 | -110 | -92.33 | -188 | Upgrade
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| Long-Term Debt Repaid | - | -205.78 | -188.54 | -159.55 | -128.76 | -491.03 | Upgrade
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| Total Debt Repaid | -387.28 | -415.78 | -338.54 | -269.55 | -221.1 | -679.03 | Upgrade
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| Net Debt Issued (Repaid) | -377.28 | -267.78 | -308.54 | -39.55 | -170.43 | -466.36 | Upgrade
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| Issuance of Common Stock | 20.67 | 21.42 | 13.41 | 10.99 | 6.36 | 301.54 | Upgrade
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| Common Dividends Paid | -378.47 | -397.03 | -264.25 | -204.24 | -172.63 | -95.82 | Upgrade
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| Other Financing Activities | -76.54 | -77.25 | -69.04 | -61.87 | -59.58 | -67.6 | Upgrade
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| Financing Cash Flow | -811.63 | -720.64 | -628.42 | -294.66 | -396.27 | -328.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.38 | -1.17 | 0.35 | 0.55 | 0.03 | -0.01 | Upgrade
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| Net Cash Flow | 94.97 | 44.66 | 98.11 | -61.01 | 111.11 | -60.6 | Upgrade
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| Free Cash Flow | 920.22 | 788.22 | 743.07 | 228.63 | 505.59 | 265.23 | Upgrade
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| Free Cash Flow Growth | 42.17% | 6.08% | 225.01% | -54.78% | 90.62% | -7.98% | Upgrade
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| Free Cash Flow Margin | 19.24% | 16.95% | 17.05% | 5.74% | 14.99% | 10.36% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.08 | 0.08 | 0.02 | 0.05 | 0.10 | Upgrade
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| Cash Interest Paid | 76.54 | 77.25 | 69.04 | 61.87 | 59.58 | 67.9 | Upgrade
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| Cash Income Tax Paid | 205.5 | 206.01 | 188.09 | 171.29 | 138.7 | 120.77 | Upgrade
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| Levered Free Cash Flow | 906.23 | 646.24 | 617.41 | 136.39 | 410.21 | 186.07 | Upgrade
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| Unlevered Free Cash Flow | 954.04 | 694.65 | 660.75 | 175.4 | 447.66 | 228.77 | Upgrade
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| Change in Working Capital | -1.78 | -67.25 | -0.69 | -383.2 | -100.37 | -202.41 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.