Malton Berhad (KLSE:MALTON)
Malaysia · Delayed Price · Currency is MYR 0.3350
-0.0050 (-1.47%)
At close: Jul 15, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 28.43 | 29.79 | -83.29 | 76.23 | 2.62 | 18.09 | Upgrade |
Depreciation & Amortization | 5.34 | 5.72 | 7.76 | 11.73 | 11.05 | 10.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.07 | -0.42 | -0.17 | -2.96 | Upgrade |
Asset Writedown & Restructuring Costs | -1.08 | -1.8 | -1.24 | 5.25 | -12.67 | 13.82 | Upgrade |
Loss (Gain) From Sale of Investments | -12.98 | -12.98 | 69.37 | -37.04 | -15.89 | -8.12 | Upgrade |
Loss (Gain) on Equity Investments | -1.39 | -0.48 | 33.83 | -29.7 | 1.24 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.16 | -0.25 | 4 | -13.49 | 7.35 | -1.93 | Upgrade |
Other Operating Activities | 15.47 | 17.62 | 77.64 | 97.35 | 29.89 | 67.77 | Upgrade |
Change in Accounts Receivable | 126.98 | 209.11 | -188.44 | 220.44 | -286.18 | 39.01 | Upgrade |
Change in Inventory | -22.9 | 55.64 | -4.95 | 70.79 | 77.73 | 759.41 | Upgrade |
Change in Accounts Payable | -38.09 | -77.29 | -14.48 | -87.87 | 183.92 | -13.53 | Upgrade |
Change in Unearned Revenue | 5.86 | -6.5 | -14.82 | 16.42 | 3.24 | -4.39 | Upgrade |
Change in Other Net Operating Assets | -40.96 | 8.46 | 12.04 | -75.43 | -63.56 | -312.53 | Upgrade |
Operating Cash Flow | 64.87 | 227.06 | -102.66 | 254.26 | -61.44 | 564.91 | Upgrade |
Operating Cash Flow Growth | -69.41% | - | - | - | - | - | Upgrade |
Capital Expenditures | -1.18 | -0.71 | -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 | -0.02 | 71.38 | -15.74 | -48.14 | -60.08 | -120.7 | Upgrade |
Other Investing Activities | 6.22 | 14 | -0.55 | -13.8 | 0.74 | 29.64 | Upgrade |
Investing Cash Flow | -99.25 | 74.91 | -36.27 | -70.87 | -69.85 | -102.88 | Upgrade |
Long-Term Debt Issued | - | 670.9 | 623.72 | 556.39 | 683.99 | 623.64 | Upgrade |
Long-Term Debt Repaid | - | -796.16 | -452.51 | -632.1 | -589.05 | -838.67 | Upgrade |
Net Debt Issued (Repaid) | -24.22 | -125.26 | 171.21 | -75.72 | 94.94 | -215.03 | Upgrade |
Issuance of Common Stock | 16.87 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -7.92 | Upgrade |
Other Financing Activities | -37.74 | -41.78 | -36.03 | -32.56 | -29.11 | -150.74 | Upgrade |
Financing Cash Flow | -45.09 | -246.87 | 135.18 | -108.28 | 65.84 | -373.69 | Upgrade |
Net Cash Flow | -79.47 | 55.11 | -3.74 | 75.11 | -65.44 | 88.34 | Upgrade |
Free Cash Flow | 63.69 | 226.35 | -103.86 | 252.22 | -62.67 | 559.88 | Upgrade |
Free Cash Flow Growth | -69.55% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 12.35% | 33.06% | -12.48% | 39.09% | -6.27% | 30.95% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.43 | -0.20 | 0.48 | -0.12 | 1.06 | Upgrade |
Cash Interest Paid | 37.74 | 41.78 | 36.03 | 32.56 | 29.11 | 38.29 | Upgrade |
Cash Income Tax Paid | 25.68 | 36.5 | 45.69 | 28.31 | 22.32 | 38.26 | Upgrade |
Levered Free Cash Flow | 49.47 | 195.1 | -336.65 | 188.27 | -62.83 | 1,027 | Upgrade |
Unlevered Free Cash Flow | 72.64 | 221.21 | -314.13 | 208.62 | -44.67 | 1,051 | Upgrade |
Change in Net Working Capital | -40.83 | -179.44 | 289.93 | -138.15 | 59.59 | -997.92 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.