Malton Berhad (KLSE:MALTON)
Malaysia · Delayed Price · Currency is MYR 0.2300
+0.0050 (2.22%)
At close: Aug 5, 2026
Malton Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 17.26 | 9.85 | 29.79 | -83.29 | 76.23 | 2.62 |
Depreciation & Amortization | 6.27 | 5.64 | 5.72 | 7.76 | 11.73 | 11.05 |
Loss (Gain) From Sale of Assets | -6.96 | -0.01 | - | -0.07 | -0.42 | -0.17 |
Asset Writedown & Restructuring Costs | -4.67 | -3.95 | -1.8 | -1.24 | 5.25 | -12.67 |
Loss (Gain) From Sale of Investments | 2.92 | 2.92 | -12.98 | 69.37 | -37.04 | -15.89 |
Loss (Gain) on Equity Investments | -1.04 | -2.31 | -0.48 | 33.83 | -29.7 | 1.24 |
Provision & Write-off of Bad Debts | -2.83 | -2.83 | -0.25 | 4 | -13.49 | 7.35 |
Other Operating Activities | 31.48 | 25.97 | 17.62 | 77.64 | 97.35 | 29.89 |
Change in Accounts Receivable | 78.82 | 84.47 | 209.11 | -188.44 | 220.44 | -286.18 |
Change in Inventory | -21.82 | 13.44 | 55.64 | -4.95 | 70.79 | 77.73 |
Change in Accounts Payable | -64.88 | -81.23 | -77.29 | -14.48 | -87.87 | 183.92 |
Change in Unearned Revenue | -5.59 | 3.29 | -6.5 | -14.82 | 16.42 | 3.24 |
Change in Other Net Operating Assets | -9.77 | 13.19 | 8.46 | 12.04 | -75.43 | -63.56 |
Operating Cash Flow | 19.19 | 68.44 | 227.06 | -102.66 | 254.26 | -61.44 |
Operating Cash Flow Growth | -70.42% | -69.86% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -9.77 | -3.53 | -0.71 | -1.2 | -2.04 | -1.23 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | - | 0.08 | 0.5 | 0.17 |
Divestitures | 5 | - | - | - | - | - |
Sale (Purchase) of Real Estate | -20.89 | -114.43 | -9.76 | -18.85 | -7.4 | -9.44 |
Investment in Securities | 104.02 | -0.02 | 71.38 | -15.74 | -48.14 | -60.08 |
Other Investing Activities | 11.33 | 13.38 | 14 | -0.55 | -13.8 | 0.74 |
Investing Cash Flow | 89.72 | -104.59 | 74.91 | -36.27 | -70.87 | -69.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 508.59 | 670.9 | 623.72 | 556.39 | 683.99 |
Long-Term Debt Repaid | - | -598.78 | -796.16 | -452.51 | -632.1 | -589.05 |
Net Debt Issued (Repaid) | -123.45 | -90.19 | -125.26 | 171.21 | -75.72 | 94.94 |
Issuance of Common Stock | - | 16.87 | - | - | - | - |
Other Financing Activities | -28.77 | -36.18 | -41.78 | -36.03 | -32.56 | -29.11 |
Financing Cash Flow | -152.21 | -109.5 | -246.87 | 135.18 | -108.28 | 65.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -43.3 | -145.65 | 55.11 | -3.74 | 75.11 | -65.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 9.42 | 64.91 | 226.35 | -103.86 | 252.22 | -62.67 |
Free Cash Flow Growth | -85.21% | -71.32% | - | - | - | - |
Free Cash Flow Margin | 1.67% | 11.97% | 33.06% | -12.48% | 39.09% | -6.27% |
Free Cash Flow Per Share | 0.02 | 0.12 | 0.43 | -0.20 | 0.48 | -0.12 |
Levered Free Cash Flow | -95 | 49.58 | 195.1 | -336.65 | 188.27 | -62.83 |
Unlevered Free Cash Flow | -76.61 | 72.19 | 221.21 | -314.13 | 208.62 | -44.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 28.77 | 36.18 | 41.78 | 36.03 | 32.56 | 29.11 |
Cash Income Tax Paid | 20.72 | 23.49 | 36.5 | 45.69 | 28.31 | 22.32 |
Change in Working Capital | -23.23 | 33.17 | 189.43 | -210.65 | 144.34 | -84.85 |