Matang Berhad (KLSE:MATANG)
Malaysia · Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Sep 2, 2026
Matang Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3.44 | 5.96 | 3.21 | 2.63 | 5.69 |
Depreciation & Amortization | 4.01 | 4.73 | 3.45 | 2.11 | 2.48 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - |
Asset Writedown & Restructuring Costs | 1 | 0.1 | 0.75 | 0.88 | 0.7 |
Loss (Gain) From Sale of Investments | -0.77 | -0.97 | -0.94 | - | - |
Other Operating Activities | -0.82 | -1.47 | -2 | -4.07 | -1.52 |
Change in Accounts Receivable | 0.53 | 0.37 | 2.52 | -2.19 | -0.17 |
Change in Inventory | 0.03 | -0.24 | -0.05 | 0.09 | -0.13 |
Change in Accounts Payable | -0.46 | 0.56 | 0.4 | 0.4 | 0.32 |
Operating Cash Flow | 6.98 | 9.05 | 7.34 | -0.19 | 7.37 |
Operating Cash Flow Growth | -22.89% | 23.29% | - | - | 34.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -21.98 | -3.19 | -34 | -3 | -2.41 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - |
Sale (Purchase) of Real Estate | - | - | - | -0.04 | - |
Investment in Securities | 0.77 | 0.97 | 0.94 | - | - |
Other Investing Activities | 28.34 | -26.35 | -1.09 | 19.45 | 6.59 |
Investing Cash Flow | 7.13 | -28.55 | -34.1 | 16.46 | 4.19 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.22 | -0.21 | -0.15 | -0.14 | -0.14 |
Net Debt Issued (Repaid) | -0.22 | -0.21 | -0.15 | -0.14 | -0.14 |
Issuance of Common Stock | - | - | - | 21.09 | - |
Common Dividends Paid | -5.26 | -3.82 | -3.82 | -5.26 | -4.34 |
Financing Cash Flow | -5.47 | -4.04 | -3.98 | 15.7 | -4.48 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 8.64 | -23.53 | -30.74 | 31.97 | 7.08 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -15 | 5.86 | -26.66 | -3.2 | 4.97 |
Free Cash Flow Growth | - | - | - | - | 25.29% |
Free Cash Flow Margin | -84.80% | 27.17% | -157.94% | -22.30% | 28.18% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | -0.00 | 0.00 |
Levered Free Cash Flow | -13.48 | 4.25 | -31.3 | -1.01 | 3.6 |
Unlevered Free Cash Flow | -13.46 | 4.27 | -31.29 | -1 | 3.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 2.16 | 2.8 | 1.77 | 2.37 | 2.61 |
Change in Working Capital | 0.1 | 0.7 | 2.87 | -1.71 | 0.02 |