Maxland Berhad (KLSE:MAXLAND)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Nov 5, 2025
Maxland Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -32.95 | -40.82 | -2.52 | 17.18 | -27.14 | Upgrade |
Depreciation & Amortization | 8.97 | 9.81 | 9.8 | 15.52 | 20.8 | Upgrade |
Loss (Gain) From Sale of Assets | 1.23 | -0.53 | -0.01 | -1.03 | -2.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | 13.68 | -0.13 | -17.2 | -0.91 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.97 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.53 | -32.22 | -46.7 | -4.02 | -0.28 | Upgrade |
Other Operating Activities | 0.13 | 13.47 | 5.4 | 5.72 | 9.94 | Upgrade |
Change in Accounts Receivable | -4.98 | 27.13 | -6.05 | -3.84 | 1.38 | Upgrade |
Change in Inventory | 10.99 | 24.34 | 18.15 | -39.18 | -8.55 | Upgrade |
Change in Accounts Payable | 10.61 | 4.56 | 10.6 | 8.87 | 1.81 | Upgrade |
Operating Cash Flow | -5.47 | 19.41 | -10.48 | -17.98 | -5.26 | Upgrade |
Capital Expenditures | -7.25 | -34.41 | -2.24 | -15.68 | -3.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.76 | 1.78 | 0.1 | 4.97 | 2.83 | Upgrade |
Cash Acquisitions | - | -0.02 | - | -0.22 | - | Upgrade |
Divestitures | 10.53 | - | - | -0 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.26 | -0.39 | - | - | Upgrade |
Other Investing Activities | 0 | 0.24 | - | -1.11 | - | Upgrade |
Investing Cash Flow | 4.05 | -32.67 | -2.52 | -12.04 | -0.58 | Upgrade |
Long-Term Debt Repaid | -0.64 | - | - | -20.65 | - | Upgrade |
Total Debt Repaid | -0.64 | -0.2 | - | -20.65 | -2.32 | Upgrade |
Net Debt Issued (Repaid) | -0.64 | -0.2 | - | -20.65 | -2.32 | Upgrade |
Issuance of Common Stock | 0.29 | 10.59 | 9.54 | 57.93 | 10.63 | Upgrade |
Other Financing Activities | -0 | -0.01 | - | 0.09 | -3.68 | Upgrade |
Financing Cash Flow | -0.36 | 10.38 | 9.54 | 37.37 | 4.62 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -1.79 | -2.88 | -3.46 | 7.34 | -1.2 | Upgrade |
Free Cash Flow | -12.72 | -15 | -12.71 | -33.66 | -8.67 | Upgrade |
Free Cash Flow Margin | -23.40% | -19.82% | -25.61% | -26.02% | -19.23% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade |
Cash Interest Paid | - | - | - | - | 3.68 | Upgrade |
Cash Income Tax Paid | 1.47 | 0.7 | 0.67 | 0.77 | 0.07 | Upgrade |
Levered Free Cash Flow | 50.14 | - | 14.43 | -70.49 | - | Upgrade |
Unlevered Free Cash Flow | 57.11 | - | 16 | -66.66 | - | Upgrade |
Change in Working Capital | 16.62 | 56.03 | 22.7 | -34.16 | -5.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.