M & A Equity Holdings Berhad (KLSE:M&A)

KLSE:M&A Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	16.58	20.45	12.2	23.51
Depreciation & Amortization, Total	1.94	1.82	1.66	1.46
Gain (Loss) On Sale of Investments	-0.02	-0.02	-1.76	0.54
Change in Accounts Receivable	61.3	34.48	-24.24	18.38
Change in Accounts Payable	-48.18	0	9.89	-13.2
Change in Other Net Operating Assets	-60.21	-57.19	9.11	-15
Other Operating Activities	-0.16	1.14	-0.48	-3.02
Operating Cash Flow	-30.08	-5.29	12.57	6.88
Capital Expenditures	-3.14	-1.87	-0.49	-1.45
Cash Acquisitions	0.59	0.59	0.67	-
Investment in Securities	-	-	-	-0.68
Other Investing Activities	-	-	9.65	13.58
Investing Cash Flow	11.95	-1.08	9.27	-2.38
Short-Term Debt Issued	-	0.02	-	1.21
Total Debt Issued	0.02	0.02	-	1.21
Short-Term Debt Repaid	-	-2.46	-8.27	-3.58
Long-Term Debt Repaid	-	-3.65	-1.44	-0.96
Total Debt Repaid	56.61	-6.11	-9.71	-4.54
Net Debt Issued (Repaid)	56.63	-6.09	-9.71	-3.34
Issuance of Common Stock	-	-	92.57	-
Preferred Dividends Paid	-	-	-1.82	-3.6
Common Dividends Paid	-	-	-26.12	-3.65
Dividends Paid	-	-	-27.93	-7.25
Other Financing Activities	-0.89	-3.69	-0.01	-0
Financing Cash Flow	55.74	-9.77	54.92	-10.59
Foreign Exchange Rate Adjustments	-0.01	-0	-	-
Net Cash Flow	37.6	-16.15	76.76	-6.09
Free Cash Flow	-33.22	-7.16	12.08	5.43
Free Cash Flow Growth	-	-	122.58%	-
Free Cash Flow Margin	-67.56%	-12.87%	32.46%	12.12%
Free Cash Flow Per Share	-0.02	-0.00	0.01	0.01
Cash Interest Paid	1.85	2.06	3.59	3.76
Cash Income Tax Paid	8.47	7.25	5.03	7.49

Source: S&P Capital IQ. Capital Markets template. Financial Sources.