MAA Group Berhad (KLSE:MAA)
Malaysia · Delayed Price · Currency is MYR 0.1350
-0.0050 (-3.57%)
At close: Sep 2, 2026
MAA Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -101.5 | -57.18 | -4.77 | 0.76 | -89.45 |
Depreciation & Amortization | 16.05 | 24.52 | 27.74 | 19.01 | 17.27 |
Other Amortization | - | - | - | 0.25 | 0.29 |
Loss (Gain) From Sale of Assets | 0.03 | -2.12 | -93.83 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | 29.53 | 14.01 | 19.02 | -30.47 | 6.26 |
Loss (Gain) From Sale of Investments | 6.65 | -15.92 | 2.02 | - | 13.08 |
Loss (Gain) on Equity Investments | -1.01 | 2.56 | 46.42 | -0.15 | 41.84 |
Provision & Write-off of Bad Debts | - | 3.6 | 3.96 | - | 14.5 |
Other Operating Activities | -3.6 | -18.51 | -120.81 | -21.58 | -24.53 |
Change in Accounts Receivable | 9.27 | -10.18 | -1.76 | -22.1 | -23.37 |
Change in Inventory | 0.74 | -0.3 | 0.2 | 0.51 | -1.53 |
Change in Accounts Payable | 21.96 | -4.73 | -3.08 | 3.19 | -13.37 |
Change in Unearned Revenue | -2.12 | 0.68 | 0.16 | 0.31 | - |
Change in Other Net Operating Assets | 30.76 | 3.33 | -44.46 | -5.61 | -21.94 |
Operating Cash Flow | 6.76 | -39.4 | -58.85 | -39.41 | -67.96 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -20.72 | -19.73 | -21.73 | -6.51 | -10 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.22 | 0.14 | 0.03 |
Cash Acquisitions | - | - | -16.84 | - | 0.72 |
Divestitures | - | -0.02 | 263.58 | - | - |
Sale (Purchase) of Intangibles | -0.18 | -0.12 | -0.35 | -0.08 | -0.27 |
Sale (Purchase) of Real Estate | - | -1.4 | -0.03 | 0.12 | -0.09 |
Investment in Securities | 14.2 | 1.6 | -44.62 | -4.53 | 17.39 |
Other Investing Activities | 2.06 | -0.34 | 16.86 | 14.78 | 19.69 |
Investing Cash Flow | -4.55 | -19.92 | 197.1 | 3.92 | 27.46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.8 | 0.45 | 3 | 38 | - |
Total Debt Issued | 0.8 | 0.45 | 3 | 38 | 12.83 |
Long-Term Debt Repaid | -5.1 | -23.66 | -57.07 | -29.46 | - |
Lease Payments | -5.07 | -20.62 | -19.03 | -11.14 | -8.83 |
Total Debt Repaid | -5.1 | -23.66 | -57.07 | -29.46 | -9.53 |
Net Debt Issued (Repaid) | -4.3 | -23.21 | -54.07 | 8.54 | 3.3 |
Other Financing Activities | -6.73 | -4.95 | -11.27 | -3.71 | -2.47 |
Financing Cash Flow | -11.03 | -31.36 | -68.96 | 19.98 | 0.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.97 | -1.2 | 5.47 | -5.29 | 1.88 |
Net Cash Flow | -7.86 | -91.89 | 74.75 | -20.79 | -37.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -13.96 | -59.13 | -80.58 | -45.91 | -77.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | -19.03 | -79.75 | -99.6 | -57.06 | -86.79 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.31% | -52.77% | -74.69% | -42.14% | -44.26% |
Free Cash Flow Per Share | -0.05 | -0.22 | -0.31 | -0.17 | -0.30 |
Levered Free Cash Flow | -6.07 | -43.43 | -174.5 | -30.17 | 140.25 |
Unlevered Free Cash Flow | -1.92 | -40.32 | -168.37 | -26.54 | 142.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 4.95 | 11.27 | 3.71 | 2.47 |
Cash Income Tax Paid | - | 5.43 | 7.63 | 6.13 | 8.72 |
Change in Working Capital | 60.61 | -11.21 | -48.93 | -23.7 | -60.21 |