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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	19.59	18.27	20.45	12.2	23.51
Depreciation & Amortization, Total	2.33	2.33	1.82	1.66	1.46
Gain (Loss) On Sale of Investments	0.01	0.01	-0.02	-1.76	0.54
Change in Accounts Receivable	106.26	23.1	34.48	-24.24	18.38
Change in Accounts Payable	-102.46	-35.8	0	9.89	-13.2
Change in Other Net Operating Assets	-0.03	-0.04	-57.19	9.11	-15
Other Operating Activities	1.83	0.88	1.14	-0.48	-3.02
Operating Cash Flow	27.58	8.78	-0.62	12.57	6.88
Capital Expenditures	-1.58	-1.78	-1.87	-0.49	-1.45
Cash Acquisitions	-	-	0.59	0.67	-
Investment in Securities	4.58	5.47	-4.67	-	-0.68
Other Investing Activities	-	-	-	9.65	13.58
Investing Cash Flow	3.01	18	-5.75	9.27	-2.38
Short-Term Debt Issued	-	-	0.02	-	1.21
Total Debt Issued	4.31	-	0.02	-	1.21
Short-Term Debt Repaid	-	-	-2.46	-8.27	-3.58
Long-Term Debt Repaid	-	-19.62	-3.65	-1.44	-0.96
Total Debt Repaid	-19.15	-19.62	-6.11	-9.71	-4.54
Net Debt Issued (Repaid)	-14.84	-19.62	-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	-13.83	-8.77	-3.69	-0.01	-0
Financing Cash Flow	-28.67	-28.39	-9.77	54.92	-10.59
Foreign Exchange Rate Adjustments	0.01	-0.02	-0	-	-
Net Cash Flow	1.93	-1.63	-16.15	76.76	-6.09
Free Cash Flow	26	7	-2.49	12.08	5.43
Free Cash Flow Growth	-	-	-	122.58%	-
Free Cash Flow Margin	50.34%	14.06%	-4.48%	32.46%	12.12%
Free Cash Flow Per Share	0.01	0.00	-0.00	0.01	0.01
Cash Interest Paid	1.73	1.73	2.06	3.59	3.76
Cash Income Tax Paid	9.01	9.01	7.25	5.03	7.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.