Marine & General Berhad (KLSE:M&G)

Marine & General Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	48.32	44.79	47.04	48.09	-28.81	9.05
Depreciation & Amortization	51.84	53.43	54.65	49.77	82.65	77.54
Other Amortization	26.07	26.07	25.83	21.42	14.41	12.81
Other Operating Activities	-31.96	-36.79	-12.97	15.85	-5.78	-74.18
Operating Cash Flow	94.27	87.51	114.54	135.13	62.47	25.22
Operating Cash Flow Growth	-23.24%	-23.60%	-15.23%	116.31%	147.72%	-66.20%
Capital Expenditures	-82.79	-38.29	-23.04	-53.64	-20.18	-18.18
Sale of Property, Plant & Equipment	59.08	31.12	53.41	-	0.2	-
Investment in Securities	-1.03	-0.44	-0.59	4.41	7.3	18.65
Other Investing Activities	1.07	1.07	0.47	0.14	-0.06	-0.07
Investing Cash Flow	-23.67	-6.54	30.25	-49.09	-12.74	0.41
Long-Term Debt Repaid	-	-64.27	-67.37	-50.87	-15.32	-11.65
Total Debt Repaid	-74.35	-64.27	-67.37	-50.87	-15.32	-11.65
Net Debt Issued (Repaid)	-74.35	-64.27	-67.37	-50.87	-15.32	-11.65
Other Financing Activities	-29.05	-31.82	-34.52	-34.17	-30.09	-33.46
Financing Cash Flow	-103.39	-96.09	-101.89	-85.04	-45.41	-45.11
Foreign Exchange Rate Adjustments	-0.36	-0.36	0.55	-0.16	-0.04	0.14
Net Cash Flow	-33.15	-15.48	43.45	0.84	4.28	-19.35
Free Cash Flow	11.48	49.22	91.5	81.49	42.29	7.04
Free Cash Flow Growth	-87.31%	-46.21%	12.29%	92.70%	500.61%	-71.91%
Free Cash Flow Margin	3.10%	13.98%	26.29%	26.52%	19.26%	3.73%
Free Cash Flow Per Share	0.01	0.02	0.04	0.04	0.02	0.00
Cash Interest Paid	29.45	31.82	34.52	34.17	30.09	33.46
Cash Income Tax Paid	1.78	1.88	0.04	0.28	0.17	0.56
Levered Free Cash Flow	-49.56	-5.39	48.22	34.56	37.43	-22.91
Unlevered Free Cash Flow	-31.28	14.58	69.89	55.92	56.24	-1.7

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.