Matang Berhad (KLSE:MATANG)
Malaysia · Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Aug 11, 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 | 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 | 4.51 | 5.96 | 3.21 | 2.63 | 5.69 | 4.11 |
Depreciation & Amortization | 4.84 | 4.73 | 3.45 | 2.11 | 2.48 | 2.26 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | -0.03 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.75 | 0.88 | 0.7 | 0.5 |
Loss (Gain) From Sale of Investments | -0.88 | -0.97 | -0.94 | - | - | - |
Other Operating Activities | -1.05 | -1.47 | -2 | -4.07 | -1.52 | -0.87 |
Change in Accounts Receivable | -1.06 | 0.37 | 2.52 | -2.19 | -0.17 | -1.13 |
Change in Inventory | -0.24 | -0.24 | -0.05 | 0.09 | -0.13 | -0 |
Change in Accounts Payable | 0.37 | 0.56 | 0.4 | 0.4 | 0.32 | 0.64 |
Operating Cash Flow | 6.6 | 9.05 | 7.34 | -0.19 | 7.37 | 5.46 |
Operating Cash Flow Growth | -38.19% | 23.29% | - | - | 34.95% | 71.78% |
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 | -20.28 | -3.19 | -34 | -3 | -2.41 | -1.5 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | 0.08 |
Sale (Purchase) of Real Estate | - | - | - | -0.04 | - | - |
Investment in Securities | 0.88 | 0.97 | 0.94 | - | - | - |
Other Investing Activities | 28.03 | -26.35 | -1.09 | 19.45 | 6.59 | -17.84 |
Investing Cash Flow | 8.65 | -28.55 | -34.1 | 16.46 | 4.19 | -19.27 |
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 Repaid | - | -0.21 | -0.15 | -0.14 | -0.14 | -0.14 |
Net Debt Issued (Repaid) | -0.21 | -0.21 | -0.15 | -0.14 | -0.14 | -0.14 |
Issuance of Common Stock | - | - | - | 21.09 | - | 40.11 |
Common Dividends Paid | -5.26 | -3.82 | -3.82 | -5.26 | -4.34 | -2.72 |
Financing Cash Flow | -5.47 | -4.04 | -3.98 | 15.7 | -4.48 | 37.26 |
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 | 9.78 | -23.53 | -30.74 | 31.97 | 7.08 | 23.45 |
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 | -13.68 | 5.86 | -26.66 | -3.2 | 4.97 | 3.96 |
Free Cash Flow Growth | - | - | - | - | 25.29% | 27.83% |
Free Cash Flow Margin | -74.46% | 27.17% | -157.94% | -22.30% | 28.18% | 28.95% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | 11.39 | 4.25 | -31.3 | -1.01 | 3.6 | -2.61 |
Unlevered Free Cash Flow | 11.4 | 4.27 | -31.29 | -1 | 3.61 | -2.6 |
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 Income Tax Paid | 2.29 | 2.8 | 1.77 | 2.37 | 2.61 | 1.94 |
Change in Working Capital | -0.92 | 0.7 | 2.87 | -1.71 | 0.02 | -0.49 |