Malakoff Corporation Berhad (KLSE:MALAKOF)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7700
0.00 (0.00%)
At close: Jun 3, 2025

KLSE:MALAKOF Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
240.48268.69-837.16302.23260.42286.58
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Depreciation & Amortization
1,0691,0731,1181,2641,2601,230
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Other Amortization
6.366.366.7638.1510.3910.48
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Loss (Gain) on Sale of Assets
-17.05-17.0519.190.12-8.44-0.42
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Loss (Gain) on Sale of Investments
12.3812.38-66.49398.27--
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Loss (Gain) on Equity Investments
-109.42-109.74363.53-276.42-196.55-171.78
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Asset Writedown
16.0916.0926.6115.5424.6229.14
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Change in Accounts Receivable
5.185.18523.55-1,29673.65644.65
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Change in Inventory
-188.71-188.71841.75-772.29-316.1672.1
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Change in Accounts Payable
35.8735.87-111.1-35.39150.16-253.42
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Change in Unearned Revenue
-217.02-217.02-235.17-300.24-299.04-303.93
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Change in Other Net Operating Assets
364.86-47.84-4.98134.4548.6810.38
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Other Operating Activities
221.14508.491.9587.48797.52501.85
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Operating Cash Flow
1,4391,3461,73759.561,8032,054
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Operating Cash Flow Growth
75.02%-22.50%2815.50%-96.70%-12.25%-15.26%
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Capital Expenditures
-382.48-462.46-274.11-300.81-144.06-402.78
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Sale of Property, Plant & Equipment
19.1618.960.180.0273.450.55
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Cash Acquisitions
21.2-913.11---
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Divestitures
-----0.01-
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Sale (Purchase) of Intangibles
-2.94-2.94-1.53-0.4-0.95-6.45
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Investment in Securities
-481.27-343.11207.141,923761.06-871.17
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Other Investing Activities
167.89176.24259.7189.04152.79206.12
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Investing Cash Flow
-659.89-614.751,0791,811842.29-1,074
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Long-Term Debt Issued
-61710--
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Long-Term Debt Repaid
--1,028-915.63-1,718-1,152-1,556
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Net Debt Issued (Repaid)
-611.97-1,022-914.63-1,008-1,152-1,556
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Common Dividends Paid
-182.28-182.28-193.04-234.58-263.9-337.69
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Dividends Paid
-182.28-182.28-193.04-234.58-263.9-337.69
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Other Financing Activities
-672.58-697.71-675.98-657.67-722.52-770.02
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Financing Cash Flow
-1,467-1,902-1,784-1,900-2,139-2,663
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Net Cash Flow
-687.88-1,1711,031-29.19506.22-1,683
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Free Cash Flow
1,056883.441,462-241.251,6591,652
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Free Cash Flow Growth
143.90%-39.59%--0.43%-23.34%
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Free Cash Flow Margin
12.12%9.85%16.13%-2.33%25.66%26.31%
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Free Cash Flow Per Share
0.220.180.30-0.050.340.34
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Cash Interest Paid
579.54585.33567.14549.85606.22650.79
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Cash Income Tax Paid
121.9126.03282.76397.93262.51284.5
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Levered Free Cash Flow
771.573831,468-374.621,3261,399
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Unlevered Free Cash Flow
1,078698.021,822-5.371,7511,849
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Change in Net Working Capital
65.67414.17-1,0751,872-93.9-484.12
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.