Malton Berhad (KLSE: MALTON)
Malaysia
· Delayed Price · Currency is MYR 0.430
0.00 (0.00%)
At close: Oct 8, 2024
Malton 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 27.73 | 27.73 | -83.29 | 76.23 | 2.62 | 18.09 | Upgrade
|
| Depreciation & Amortization | 5.72 | 5.72 | 7.76 | 11.73 | 11.05 | 10.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.07 | -0.42 | -0.17 | -2.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.85 | -1.85 | -1.24 | 5.25 | -12.67 | 13.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.37 | -20.37 | 69.37 | -37.04 | -15.89 | -8.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.48 | -0.48 | 33.83 | -29.7 | 1.24 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.68 | -0.68 | 4 | -13.49 | 7.35 | -1.93 | Upgrade
|
| Other Operating Activities | 25.59 | 25.59 | 77.64 | 97.35 | 29.89 | 67.77 | Upgrade
|
| Change in Accounts Receivable | 198.72 | 198.72 | -188.44 | 220.44 | -286.18 | 39.01 | Upgrade
|
| Change in Inventory | 62.26 | 62.26 | -4.95 | 70.79 | 77.73 | 759.41 | Upgrade
|
| Change in Accounts Payable | -93.25 | -93.25 | -14.48 | -87.87 | 183.92 | -13.53 | Upgrade
|
| Change in Unearned Revenue | -6.2 | -6.2 | -14.82 | 16.42 | 3.24 | -4.39 | Upgrade
|
| Change in Other Net Operating Assets | 43.21 | 43.21 | 12.04 | -75.43 | -63.56 | -312.53 | Upgrade
|
| Operating Cash Flow | 240.4 | 240.4 | -102.66 | 254.26 | -61.44 | 564.91 | Upgrade
|
| Capital Expenditures | -2.43 | -2.43 | -1.2 | -2.04 | -1.23 | -5.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | 0.5 | 0.17 | 0.03 | Upgrade
|
| Investment in Securities | 71.38 | 71.38 | -15.74 | -48.14 | -60.08 | -120.7 | Upgrade
|
| Other Investing Activities | -66.88 | -66.88 | -0.55 | -13.8 | 0.74 | 29.64 | Upgrade
|
| Investing Cash Flow | -24.52 | -24.52 | -36.27 | -70.87 | -69.85 | -102.88 | Upgrade
|
| Long-Term Debt Issued | 670.9 | 670.9 | 623.72 | 556.39 | 683.99 | 623.64 | Upgrade
|
| Long-Term Debt Repaid | -796.56 | -796.56 | -452.51 | -632.1 | -589.05 | -838.67 | Upgrade
|
| Net Debt Issued (Repaid) | -125.67 | -125.67 | 171.21 | -75.72 | 94.94 | -215.03 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -7.92 | Upgrade
|
| Other Financing Activities | -36.03 | -36.03 | -36.03 | -32.56 | -29.11 | -150.74 | Upgrade
|
| Financing Cash Flow | -161.7 | -161.7 | 135.18 | -108.28 | 65.84 | -373.69 | Upgrade
|
| Net Cash Flow | 54.18 | 54.18 | -3.74 | 75.11 | -65.44 | 88.34 | Upgrade
|
| Free Cash Flow | 237.97 | 237.97 | -103.86 | 252.22 | -62.67 | 559.88 | Upgrade
|
| Free Cash Flow Margin | 34.63% | 34.63% | -12.48% | 39.09% | -6.27% | 30.95% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.45 | -0.20 | 0.48 | -0.12 | 1.06 | Upgrade
|
| Cash Interest Paid | 36.03 | 36.03 | 36.03 | 32.56 | 29.11 | 38.29 | Upgrade
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| Cash Income Tax Paid | 40.37 | 40.37 | 45.69 | 28.31 | 22.32 | 38.26 | Upgrade
|
| Levered Free Cash Flow | 228.09 | 228.09 | -336.62 | 188.27 | -62.83 | 1,027 | Upgrade
|
| Unlevered Free Cash Flow | 253.96 | 253.96 | -314.1 | 208.62 | -44.67 | 1,051 | Upgrade
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| Change in Net Working Capital | -195.76 | -195.76 | 289.93 | -138.15 | 59.59 | -997.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.