Maxland Berhad (KLSE:MAXLAND)
Malaysia
· Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Jun 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -40.82 | -2.52 | 17.18 | -27.14 | -24.29 | Upgrade
|
| Depreciation & Amortization | 9.81 | 9.8 | 15.52 | 20.8 | 22.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -0.01 | -1.03 | -2.3 | -2.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.68 | -0.13 | -17.2 | -0.91 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.97 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -32.22 | -46.7 | -4.02 | -0.28 | - | Upgrade
|
| Other Operating Activities | 13.47 | 5.4 | 5.72 | 9.94 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 27.13 | -6.05 | -3.84 | 1.38 | -0.83 | Upgrade
|
| Change in Inventory | 24.34 | 18.15 | -39.18 | -8.55 | -2.39 | Upgrade
|
| Change in Accounts Payable | 4.56 | 10.6 | 8.87 | 1.81 | -14.63 | Upgrade
|
| Operating Cash Flow | 19.41 | -10.48 | -17.98 | -5.26 | -22.69 | Upgrade
|
| Capital Expenditures | -34.41 | -2.24 | -15.68 | -3.41 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.78 | 0.1 | 4.97 | 2.83 | 7.07 | Upgrade
|
| Cash Acquisitions | -0.02 | - | -0.22 | - | - | Upgrade
|
| Divestitures | - | - | -0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.26 | -0.39 | - | - | - | Upgrade
|
| Other Investing Activities | 0.24 | - | -1.11 | - | - | Upgrade
|
| Investing Cash Flow | -32.67 | -2.52 | -12.04 | -0.58 | 6.37 | Upgrade
|
| Long-Term Debt Repaid | - | - | -20.65 | - | -1.25 | Upgrade
|
| Total Debt Repaid | -0.2 | - | -20.65 | -2.32 | -1.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | - | -20.65 | -2.32 | -1.25 | Upgrade
|
| Issuance of Common Stock | 10.59 | 9.54 | 57.93 | 10.63 | 13.98 | Upgrade
|
| Other Financing Activities | -0.01 | - | 0.09 | -3.68 | - | Upgrade
|
| Financing Cash Flow | 10.38 | 9.54 | 37.37 | 4.62 | 12.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.02 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -2.88 | -3.46 | 7.34 | -1.2 | -3.59 | Upgrade
|
| Free Cash Flow | -15 | -12.71 | -33.66 | -8.67 | -23.39 | Upgrade
|
| Free Cash Flow Margin | -19.82% | -25.61% | -26.02% | -19.23% | -122.32% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | 3.68 | 2.89 | Upgrade
|
| Cash Income Tax Paid | 0.7 | 0.67 | 0.77 | 0.07 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | 14.43 | -70.49 | - | -17.81 | Upgrade
|
| Unlevered Free Cash Flow | - | 16 | -66.66 | - | -16.01 | Upgrade
|
| Change in Net Working Capital | - | -26.1 | 66.56 | - | 17.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.