Marine & General Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is May - Apr.

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%
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
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
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	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
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
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