Marine & General Berhad (KLSE:M&G)
Malaysia · Delayed Price · Currency is MYR 0.3150
+0.0050 (1.61%)
At close: Oct 9, 2026
Marine & General Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 14.68 | 24.78 | 44.79 | 47.04 | 48.09 | -28.81 |
Depreciation & Amortization | 49.87 | 52.66 | 53.43 | 54.65 | 49.77 | 82.65 |
Other Amortization | 29.36 | 30.22 | 26.07 | 25.83 | 21.42 | 14.41 |
Other Operating Activities | 82.93 | 71.17 | -36.79 | -12.97 | 15.85 | -5.78 |
Operating Cash Flow | 176.84 | 178.83 | 87.51 | 114.54 | 135.13 | 62.47 |
Operating Cash Flow Growth | 65.65% | 104.35% | -23.60% | -15.23% | 116.31% | 147.72% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -109.02 | -111.5 | -38.29 | -23.04 | -53.64 | -20.18 |
Sale of Property, Plant & Equipment | 4.58 | - | 31.12 | 53.41 | - | 0.2 |
Investment in Securities | 5.45 | 4.96 | -0.44 | -0.59 | 4.41 | 7.3 |
Other Investing Activities | -0.56 | -0.56 | 1.07 | 0.47 | 0.14 | -0.06 |
Investing Cash Flow | -99.56 | -107.1 | -6.54 | 30.25 | -49.09 | -12.74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Repaid | - | -77.38 | -64.27 | -67.37 | -50.87 | -15.32 |
Lease Payments | -0.96 | -0.92 | -0.78 | -0.86 | -0.58 | -0.94 |
Total Debt Repaid | -78.84 | -77.38 | -64.27 | -67.37 | -50.87 | -15.32 |
Net Debt Issued (Repaid) | -78.84 | -77.38 | -64.27 | -67.37 | -50.87 | -15.32 |
Other Financing Activities | -23.82 | -26.01 | -31.82 | -34.52 | -34.17 | -30.09 |
Financing Cash Flow | -102.66 | -103.39 | -96.09 | -101.89 | -85.04 | -45.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.3 | -0.3 | -0.36 | 0.55 | -0.16 | -0.04 |
Net Cash Flow | -25.68 | -31.96 | -15.48 | 43.45 | 0.84 | 4.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 67.82 | 67.34 | 49.22 | 91.5 | 81.49 | 42.29 |
Free Cash Flow Growth | 22.74% | 36.81% | -46.21% | 12.29% | 92.70% | 500.61% |
Free Cash Flow Margin | 21.18% | 19.57% | 13.98% | 26.29% | 26.52% | 19.26% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 |
Levered Free Cash Flow | 24.12 | 18.02 | -5.39 | 48.22 | 34.56 | 37.43 |
Unlevered Free Cash Flow | 39.78 | 34.48 | 14.58 | 69.89 | 55.92 | 56.24 |
Free Cash Flow After Leases | 66.86 | 66.42 | 48.44 | 90.65 | 80.91 | 41.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 23.82 | 26.01 | 31.82 | 34.52 | 34.17 | 30.09 |
Cash Income Tax Paid | 0.04 | 0.38 | 1.88 | 0.04 | 0.28 | 0.17 |