Malakoff Corporation Berhad (KLSE:MALAKOF)
Malaysia · Delayed Price · Currency is MYR 0.7950
-0.0300 (-3.64%)
At close: Sep 21, 2026
KLSE:MALAKOF Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51.07 | 96.06 | 268.69 | -837.16 | 302.23 | 260.42 |
Depreciation & Amortization | 1,151 | 1,143 | 1,073 | 1,118 | 1,264 | 1,260 |
Other Amortization | 1.03 | 1.03 | 6.36 | 6.76 | 38.15 | 10.39 |
Loss (Gain) on Sale of Assets | -0.13 | -0.13 | -17.05 | 19.19 | 0.12 | -8.44 |
Loss (Gain) on Sale of Investments | -0.12 | -0.12 | 12.38 | -66.49 | 398.27 | - |
Loss (Gain) on Equity Investments | -134.35 | -96.21 | -109.74 | 363.53 | -276.42 | -196.55 |
Asset Writedown | 18.86 | 18.86 | 16.09 | 26.61 | 15.54 | 24.62 |
Change in Accounts Receivable | 791.82 | 791.82 | 5.18 | 523.55 | -1,296 | 73.65 |
Change in Inventory | 58.01 | 58.01 | -188.71 | 841.75 | -772.29 | -316.16 |
Change in Accounts Payable | -243.47 | -243.47 | 35.87 | -111.1 | -35.39 | 150.16 |
Change in Unearned Revenue | -201.6 | -201.6 | -217.02 | -235.17 | -300.24 | -299.04 |
Change in Other Net Operating Assets | -731.34 | -148.03 | -47.84 | -4.98 | 134.45 | 48.68 |
Other Operating Activities | 432.81 | 405.38 | 508.4 | 91.9 | 587.48 | 797.52 |
Operating Cash Flow | 1,194 | 1,824 | 1,346 | 1,737 | 59.56 | 1,803 |
Operating Cash Flow Growth | -22.05% | 35.54% | -22.50% | 2815.50% | -96.70% | -12.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -747.72 | -643.72 | -462.46 | -274.11 | -300.81 | -144.06 |
Sale of Property, Plant & Equipment | 3.06 | 3.97 | 18.96 | 0.18 | 0.02 | 73.45 |
Cash Acquisitions | -46.41 | -25.21 | - | 913.11 | - | - |
Divestitures | - | - | - | - | - | -0.01 |
Sale (Purchase) of Intangibles | -86.54 | -5.54 | -2.94 | -1.53 | -0.4 | -0.95 |
Investment in Securities | 186.51 | 120.33 | -343.11 | 207.14 | 1,923 | 761.06 |
Other Investing Activities | 175.97 | 117.23 | 176.24 | 259.7 | 189.04 | 152.79 |
Investing Cash Flow | -515.47 | -433.27 | -614.75 | 1,079 | 1,811 | 842.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 282.44 | 6 | 1 | 710 | - |
Long-Term Debt Repaid | - | -848.66 | -1,028 | -915.63 | -1,718 | -1,152 |
Lease Payments | -12.59 | -12.98 | -7.29 | -9.08 | -9.87 | -9.77 |
Net Debt Issued (Repaid) | -311.52 | -566.22 | -1,022 | -914.63 | -1,008 | -1,152 |
Common Dividends Paid | -115.33 | -179.35 | -182.28 | -193.04 | -234.58 | -263.9 |
Other Financing Activities | -608.18 | -592.93 | -697.71 | -675.98 | -657.67 | -722.52 |
Financing Cash Flow | -1,035 | -1,339 | -1,902 | -1,784 | -1,900 | -2,139 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -356.6 | 52.43 | -1,171 | 1,031 | -29.19 | 506.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 446.17 | 1,180 | 883.44 | 1,462 | -241.25 | 1,659 |
Free Cash Flow Growth | -59.55% | 33.63% | -39.59% | - | - | 0.43% |
Free Cash Flow Margin | 6.92% | 16.37% | 9.85% | 16.13% | -2.33% | 25.66% |
Free Cash Flow Per Share | 0.09 | 0.24 | 0.18 | 0.30 | -0.05 | 0.34 |
Levered Free Cash Flow | 50.07 | 1,082 | 383 | 1,468 | -374.62 | 1,326 |
Unlevered Free Cash Flow | 327.5 | 1,371 | 698.02 | 1,822 | -5.37 | 1,751 |
Free Cash Flow After Leases | 433.59 | 1,168 | 876.15 | 1,453 | -251.11 | 1,649 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 540.49 | 514.25 | 585.33 | 567.14 | 549.85 | 606.22 |
Cash Income Tax Paid | 37.46 | 73.38 | 126.03 | 282.76 | 397.93 | 262.51 |
Change in Working Capital | -326.59 | 256.73 | -412.53 | 1,014 | -2,270 | -342.7 |