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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	21.23	18.27	20.45	12.2	23.51
Depreciation & Amortization, Total	0.64	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	3.15	0.88	1.14	-0.48	-3.02
Operating Cash Flow	-15.89	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	7.64	5.47	-4.67	-	-0.68
Other Investing Activities	-	-	-	9.65	13.58
Investing Cash Flow	7.52	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	-16.64	7	-2.49	12.08	5.43
Free Cash Flow Growth	-	-	-	122.58%	-
Free Cash Flow Margin	-33.36%	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	0.41	1.73	2.06	3.59	3.76
Cash Income Tax Paid	1.79	9.01	7.25	5.03	7.49

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.