Matang Berhad (KLSE:MATANG)
Malaysia
· Delayed Price · Currency is MYR 0.0750
+0.0050 (7.14%)
At close: May 8, 2025
Matang 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 | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 5.86 | 3.21 | 2.63 | 5.69 | 4.11 | 1.61 | Upgrade
|
| Depreciation & Amortization | 3.75 | 3.45 | 2.11 | 2.48 | 2.26 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | -0.03 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.75 | 0.75 | 0.88 | 0.7 | 0.5 | - | Upgrade
|
| Other Operating Activities | -2.02 | -2.64 | -4.07 | -1.52 | -0.87 | -1.07 | Upgrade
|
| Change in Accounts Receivable | 3.36 | 2.52 | -2.19 | -0.17 | -1.13 | -0.14 | Upgrade
|
| Change in Inventory | -0.06 | -0.05 | 0.09 | -0.13 | -0 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.98 | 0.4 | 0.4 | 0.32 | 0.64 | 0.06 | Upgrade
|
| Operating Cash Flow | 12.62 | 7.65 | -0.19 | 7.37 | 5.46 | 3.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 34.95% | 71.78% | 14.84% | Upgrade
|
| Capital Expenditures | -33.78 | -34 | -3 | -2.41 | -1.5 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | 0.08 | 0.02 | Upgrade
|
| Other Investing Activities | -28.68 | -0.44 | 19.45 | 6.59 | -17.84 | -0.75 | Upgrade
|
| Investing Cash Flow | -35.14 | -34.41 | 16.46 | 4.19 | -19.27 | -0.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.14 | -0.14 | -0.14 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.15 | -0.14 | -0.14 | -0.14 | -0.13 | Upgrade
|
| Issuance of Common Stock | - | - | 21.09 | - | 40.11 | - | Upgrade
|
| Common Dividends Paid | -3.82 | -3.82 | -5.26 | -4.34 | -2.72 | -2.72 | Upgrade
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| Financing Cash Flow | -4.02 | -3.98 | 15.7 | -4.48 | 37.26 | -2.84 | Upgrade
|
| Net Cash Flow | -26.54 | -30.74 | 31.97 | 7.08 | 23.45 | -0.46 | Upgrade
|
| Free Cash Flow | -21.16 | -26.35 | -3.2 | 4.97 | 3.96 | 3.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 25.29% | 27.83% | 16.11% | Upgrade
|
| Free Cash Flow Margin | -101.57% | -156.13% | -22.30% | 28.18% | 28.95% | 32.26% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Income Tax Paid | 1.96 | 1.77 | 2.37 | 2.61 | 1.94 | 1.08 | Upgrade
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| Levered Free Cash Flow | -27.09 | -31.3 | -1.01 | 3.6 | -2.61 | 2.76 | Upgrade
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| Unlevered Free Cash Flow | -27.07 | -31.29 | -1 | 3.61 | -2.6 | 2.78 | Upgrade
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| Change in Net Working Capital | -0.05 | 1.52 | 0 | 0.13 | 6.39 | 0.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.