Malpac Holdings Berhad (KLSE:MALPAC)
Malaysia
· Delayed Price · Currency is MYR 0.7500
0.00 (0.00%)
At close: Apr 29, 2025
Malpac Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 7.55 | 9.23 | 2.63 | -2.32 | 7.43 | -1.81 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.21 | 0.24 | 0.21 | 0.25 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.04 | - | -2 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.23 | -4.23 | 0.96 | 2.29 | -5.69 | 1.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.05 | -0.02 | Upgrade
|
| Other Operating Activities | 1.48 | -0.27 | -0.71 | -0.56 | -0.78 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | 0 | 0 | -0.36 | 0.02 | Upgrade
|
| Change in Accounts Payable | -1.38 | -1.38 | 1.67 | -0.12 | 2.25 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -1.54 | -2.34 | -3.07 | 0.82 | -8.6 | 3.01 | Upgrade
|
| Operating Cash Flow | 1.93 | 1.09 | 1.67 | 0.33 | -7.44 | 4.18 | Upgrade
|
| Operating Cash Flow Growth | - | -34.92% | 413.56% | - | - | - | Upgrade
|
| Capital Expenditures | -0.4 | -0.4 | -0.12 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.04 | - | - | 0 | Upgrade
|
| Divestitures | - | - | - | - | 0.12 | - | Upgrade
|
| Investment in Securities | 5.73 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.78 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 4.64 | -0.31 | -0.08 | -0.06 | 3.7 | 0 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | -0.17 | Upgrade
|
| Total Debt Repaid | -0.01 | - | - | - | -0.02 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | 0.01 | - | - | -0.02 | -0.17 | Upgrade
|
| Common Dividends Paid | -7.5 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Financing Cash Flow | -7.55 | -0.03 | -0.04 | -0.04 | -0.07 | -0.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | - | -0.04 | - | - | Upgrade
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| Net Cash Flow | -1.03 | 0.69 | 1.54 | 0.18 | -3.81 | 3.96 | Upgrade
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| Free Cash Flow | 1.52 | 0.68 | 1.55 | 0.33 | -7.44 | 4.18 | Upgrade
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| Free Cash Flow Growth | - | -55.85% | 376.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | 37.17% | 16.63% | 24.49% | 11.69% | -279.84% | 117.10% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.00 | -0.10 | 0.06 | Upgrade
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| Cash Interest Paid | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.77 | 0.56 | 0.32 | 0.14 | 0.01 | -0 | Upgrade
|
| Levered Free Cash Flow | 2.57 | 1.99 | 2.17 | -0.45 | -3.23 | -1.9 | Upgrade
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| Unlevered Free Cash Flow | 2.59 | 2.02 | 2.2 | -0.42 | -3.2 | -1.86 | Upgrade
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| Change in Net Working Capital | 0.35 | 0.98 | 0.41 | 0.3 | 3 | 2.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.