M & A Equity Holdings Berhad (KLSE:M&A)
Malaysia · Delayed Price · Currency is MYR 0.1650
-0.0050 (-2.94%)
At close: Jun 9, 2026
KLSE:M_A Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 21.23 | 18.27 | 20.45 | 12.2 | 23.51 |
Depreciation & Amortization, Total | 2.7 | 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 | -13.52 | 23.1 | 34.48 | -24.24 | 18.38 |
Change in Accounts Payable | -19.76 | -35.8 | 0 | 9.89 | -13.2 |
Change in Other Net Operating Assets | -0.04 | -0.04 | -57.19 | 9.11 | -15 |
Other Operating Activities | 1.1 | 0.88 | 1.14 | -0.48 | -3.02 |
Operating Cash Flow | -8.24 | 8.78 | -0.62 | 12.57 | 6.88 |
Capital Expenditures | -0.75 | -1.78 | -1.87 | -0.49 | -1.45 |
Cash Acquisitions | - | - | 0.59 | 0.67 | - |
Investment in Securities | -0.01 | 5.47 | -4.67 | - | -0.68 |
Other Investing Activities | - | - | - | 9.65 | 13.58 |
Investing Cash Flow | -0.13 | 18 | -5.75 | 9.27 | -2.38 |
Short-Term Debt Issued | - | - | 0.02 | - | 1.21 |
Total Debt Issued | 8.29 | - | 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 | -18.07 | -19.62 | -6.11 | -9.71 | -4.54 |
Net Debt Issued (Repaid) | -9.78 | -19.62 | -6.09 | -9.71 | -3.34 |
Issuance of Common Stock | 0.4 | - | - | 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 | -11.44 | -8.77 | -3.69 | -0.01 | -0 |
Financing Cash Flow | -20.82 | -28.39 | -9.77 | 54.92 | -10.59 |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0 | - | - |
Net Cash Flow | -29.22 | -1.63 | -16.15 | 76.76 | -6.09 |
Free Cash Flow | -8.99 | 7 | -2.49 | 12.08 | 5.43 |
Free Cash Flow Growth | - | - | - | 122.58% | - |
Free Cash Flow Margin | -18.02% | 14.06% | -4.48% | 32.46% | 12.12% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.01 | 0.01 |
Cash Interest Paid | 1.36 | 1.73 | 2.06 | 3.59 | 3.76 |
Cash Income Tax Paid | 5.28 | 9.01 | 7.25 | 5.03 | 7.49 |