Marine & General Berhad (KLSE:M&G)

Malaysia · Delayed Price · Currency is MYR

0.2900

0.00 (0.00%)

At close: Aug 26, 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	25	44.79	47.04	48.09	-28.81
Depreciation & Amortization	52.79	53.43	54.65	49.77	82.65
Other Amortization	-	26.07	25.83	21.42	14.41
Other Operating Activities	48.69	-36.79	-12.97	15.85	-5.78
Operating Cash Flow	126.49	87.51	114.54	135.13	62.47
Operating Cash Flow Growth	44.53%	-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 '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	-86.75	-38.29	-23.04	-53.64	-20.18
Sale of Property, Plant & Equipment	27.96	31.12	53.41	-	0.2
Investment in Securities	4.96	-0.44	-0.59	4.41	7.3
Other Investing Activities	-	1.07	0.47	0.14	-0.06
Investing Cash Flow	-53.83	-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 '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	-77.3	-64.27	-67.37	-50.87	-15.32
Total Debt Repaid	-77.3	-64.27	-67.37	-50.87	-15.32
Net Debt Issued (Repaid)	-77.3	-64.27	-67.37	-50.87	-15.32
Other Financing Activities	-26.75	-31.82	-34.52	-34.17	-30.09
Financing Cash Flow	-104.05	-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 '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	-	-0.36	0.55	-0.16	-0.04
Net Cash Flow	-31.4	-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 '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	39.73	49.22	91.5	81.49	42.29
Free Cash Flow Growth	-19.28%	-46.21%	12.29%	92.70%	500.61%
Free Cash Flow Margin	11.55%	13.98%	26.29%	26.52%	19.26%
Free Cash Flow Per Share	0.02	0.02	0.04	0.04	0.02
Levered Free Cash Flow	16.86	-5.39	48.22	34.56	37.43
Unlevered Free Cash Flow	33.23	14.58	69.89	55.92	56.24

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	26.75	31.82	34.52	34.17	30.09
Cash Income Tax Paid	1.22	1.88	0.04	0.28	0.17