Malton Berhad (KLSE:MALTON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3800
0.00 (0.00%)
At close: Mar 28, 2025

Malton Berhad Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
31.829.79-83.2976.232.6218.09
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Depreciation & Amortization
5.215.727.7611.7311.0510.25
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Loss (Gain) From Sale of Assets
---0.07-0.42-0.17-2.96
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Asset Writedown & Restructuring Costs
-1.8-1.8-1.245.25-12.6713.82
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Loss (Gain) From Sale of Investments
-12.98-12.9869.37-37.04-15.89-8.12
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Loss (Gain) on Equity Investments
-1.71-0.4833.83-29.71.24-
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Provision & Write-off of Bad Debts
0.16-0.254-13.497.35-1.93
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Other Operating Activities
18.917.6277.6497.3529.8967.77
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Change in Accounts Receivable
173.27209.11-188.44220.44-286.1839.01
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Change in Inventory
13.6455.64-4.9570.7977.73759.41
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Change in Accounts Payable
-45.53-77.29-14.48-87.87183.92-13.53
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Change in Unearned Revenue
0.35-6.5-14.8216.423.24-4.39
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Change in Other Net Operating Assets
8.228.4612.04-75.43-63.56-312.53
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Operating Cash Flow
189.54227.06-102.66254.26-61.44564.91
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Capital Expenditures
-1.34-0.71-1.2-2.04-1.23-5.03
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Sale of Property, Plant & Equipment
--0.080.50.170.03
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Investment in Securities
-0.0271.38-15.74-48.14-60.08-120.7
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Other Investing Activities
9.8114-0.55-13.80.7429.64
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Investing Cash Flow
-68.4874.91-36.27-70.87-69.85-102.88
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Long-Term Debt Issued
-670.9623.72556.39683.99623.64
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Long-Term Debt Repaid
--796.16-452.51-632.1-589.05-838.67
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Net Debt Issued (Repaid)
-39.17-125.26171.21-75.7294.94-215.03
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Common Dividends Paid
------7.92
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Other Financing Activities
-38.73-41.78-36.03-32.56-29.11-150.74
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Financing Cash Flow
-157.73-246.87135.18-108.2865.84-373.69
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Net Cash Flow
-36.6755.11-3.7475.11-65.4488.34
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Free Cash Flow
188.2226.35-103.86252.22-62.67559.88
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Free Cash Flow Margin
32.24%33.06%-12.48%39.09%-6.27%30.95%
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Free Cash Flow Per Share
0.360.43-0.200.48-0.121.06
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Cash Interest Paid
38.7341.7836.0332.5629.1138.29
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Cash Income Tax Paid
28.1836.545.6928.3122.3238.26
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Levered Free Cash Flow
173.78195.1-336.65188.27-62.831,027
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Unlevered Free Cash Flow
197.36221.21-314.13208.62-44.671,051
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Change in Net Working Capital
-160.47-179.44289.93-138.1559.59-997.92
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.