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Malton Berhad (KLSE:MALTON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2200
-0.0100 (-4.35%)
At close: Aug 28, 2026

Malton Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
27.89.8529.79-83.2976.23
Depreciation & Amortization
6.635.645.727.7611.73
Loss (Gain) From Sale of Assets
-0.01-0.01--0.07-0.42
Asset Writedown & Restructuring Costs
--3.95-1.8-1.245.25
Loss (Gain) From Sale of Investments
-17.652.92-12.9869.37-37.04
Loss (Gain) on Equity Investments
0.01-2.31-0.4833.83-29.7
Provision & Write-off of Bad Debts
-0.27-2.83-0.254-13.49
Other Operating Activities
21.6925.9717.6277.6497.35
Change in Accounts Receivable
54.4684.47209.11-188.44220.44
Change in Inventory
-50.6713.4455.64-4.9570.79
Change in Accounts Payable
-49.15-81.23-77.29-14.48-87.87
Change in Unearned Revenue
20.093.29-6.5-14.8216.42
Change in Other Net Operating Assets
20.513.198.4612.04-75.43
Operating Cash Flow
33.4468.44227.06-102.66254.26
Operating Cash Flow Growth
-51.14%-69.86%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-13.26-3.53-0.71-1.2-2.04
Sale of Property, Plant & Equipment
0.010.01-0.080.5
Divestitures
5----
Sale (Purchase) of Real Estate
-39.95-114.43-9.76-18.85-7.4
Investment in Securities
104.02-0.0271.38-15.74-48.14
Other Investing Activities
3.1313.3814-0.55-13.8
Investing Cash Flow
58.97-104.5974.91-36.27-70.87

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
590.45508.59670.9623.72556.39
Long-Term Debt Repaid
-637.48-598.78-796.16-452.51-632.1
Net Debt Issued (Repaid)
-47.02-90.19-125.26171.21-75.72
Issuance of Common Stock
-16.87---
Other Financing Activities
-26.62-36.18-41.78-36.03-32.56
Financing Cash Flow
-73.64-109.5-246.87135.18-108.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
18.76-145.6555.11-3.7475.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
20.1864.91226.35-103.86252.22
Free Cash Flow Growth
-68.91%-71.32%---
Free Cash Flow Margin
3.88%11.97%33.06%-12.48%39.09%
Free Cash Flow Per Share
0.040.120.43-0.200.48
Levered Free Cash Flow
-63.4149.58195.1-336.65188.27
Unlevered Free Cash Flow
-46.7872.19221.21-314.13208.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
26.6236.1841.7836.0332.56
Cash Income Tax Paid
23.1923.4936.545.6928.31
Change in Working Capital
-4.7733.17189.43-210.65144.34