Marine & General Berhad (KLSE:M&G)

Marine & General Berhad Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	24.78	44.79	47.04	48.09	-28.81
Depreciation & Amortization	52.66	53.43	54.65	49.77	82.65
Other Amortization	30.22	26.07	25.83	21.42	14.41
Other Operating Activities	71.17	-36.79	-12.97	15.85	-5.78
Operating Cash Flow	178.83	87.51	114.54	135.13	62.47
Operating Cash Flow Growth	104.35%	-23.60%	-15.23%	116.31%	147.72%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Capital Expenditures	-111.5	-38.29	-23.04	-53.64	-20.18
Sale of Property, Plant & Equipment	-	31.12	53.41	-	0.2
Investment in Securities	4.96	-0.44	-0.59	4.41	7.3
Other Investing Activities	-0.56	1.07	0.47	0.14	-0.06
Investing Cash Flow	-107.1	-6.54	30.25	-49.09	-12.74

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Long-Term Debt Repaid	-77.38	-64.27	-67.37	-50.87	-15.32
Lease Payments	-0.92	-0.78	-0.86	-0.58	-0.94
Total Debt Repaid	-77.38	-64.27	-67.37	-50.87	-15.32
Net Debt Issued (Repaid)	-77.38	-64.27	-67.37	-50.87	-15.32
Other Financing Activities	-26.01	-31.82	-34.52	-34.17	-30.09
Financing Cash Flow	-103.39	-96.09	-101.89	-85.04	-45.41

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Foreign Exchange Rate Adjustments	-0.3	-0.36	0.55	-0.16	-0.04
Net Cash Flow	-31.96	-15.48	43.45	0.84	4.28

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Free Cash Flow	67.34	49.22	91.5	81.49	42.29
Free Cash Flow Growth	36.81%	-46.21%	12.29%	92.70%	500.61%
Free Cash Flow Margin	19.57%	13.98%	26.29%	26.52%	19.26%
Free Cash Flow Per Share	0.03	0.02	0.04	0.04	0.02
Levered Free Cash Flow	18.02	-5.39	48.22	34.56	37.43
Unlevered Free Cash Flow	34.48	14.58	69.89	55.92	56.24
Free Cash Flow After Leases	66.42	48.44	90.65	80.91	41.35

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash Interest Paid	26.01	31.82	34.52	34.17	30.09
Cash Income Tax Paid	0.38	1.88	0.04	0.28	0.17

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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