Maxland Berhad (KLSE:MAXLAND)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: May 29, 2026
Maxland Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.28 | -40.82 | -2.52 | 17.18 | -27.14 |
Depreciation & Amortization | 8.92 | 9.81 | 9.8 | 15.52 | 20.8 |
Loss (Gain) From Sale of Assets | -0.1 | -0.53 | -0.01 | -1.03 | -2.3 |
Asset Writedown & Restructuring Costs | -2.33 | 13.68 | -0.13 | -17.2 | -0.91 |
Loss (Gain) From Sale of Investments | - | - | 0.97 | - | - |
Provision & Write-off of Bad Debts | 2.88 | -32.22 | -46.7 | -4.02 | -0.28 |
Other Operating Activities | -17.14 | 13.47 | 5.4 | 5.72 | 9.94 |
Change in Accounts Receivable | -18.74 | 27.13 | -6.05 | -3.84 | 1.38 |
Change in Inventory | 6.54 | 24.34 | 18.15 | -39.18 | -8.55 |
Change in Accounts Payable | 10.64 | 4.56 | 10.6 | 8.87 | 1.81 |
Operating Cash Flow | -16.62 | 19.41 | -10.48 | -17.98 | -5.26 |
Capital Expenditures | -12.9 | -34.41 | -2.24 | -15.68 | -3.41 |
Sale of Property, Plant & Equipment | 6.58 | 1.78 | 0.1 | 4.97 | 2.83 |
Cash Acquisitions | 13.92 | -0.02 | - | -0.22 | - |
Divestitures | 7.4 | - | - | -0 | - |
Sale (Purchase) of Intangibles | - | -0.26 | -0.39 | - | - |
Other Investing Activities | -0.26 | 0.24 | - | -1.11 | - |
Investing Cash Flow | 14.75 | -32.67 | -2.52 | -12.04 | -0.58 |
Long-Term Debt Repaid | - | - | - | -20.65 | - |
Total Debt Repaid | -0.6 | -0.2 | - | -20.65 | -2.32 |
Net Debt Issued (Repaid) | -0.6 | -0.2 | - | -20.65 | -2.32 |
Issuance of Common Stock | - | 10.59 | 9.54 | 57.93 | 10.63 |
Other Financing Activities | 0.02 | -0.01 | - | 0.09 | -3.68 |
Financing Cash Flow | -0.58 | 10.38 | 9.54 | 37.37 | 4.62 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -2.45 | -2.88 | -3.46 | 7.34 | -1.2 |
Free Cash Flow | -29.52 | -15 | -12.71 | -33.66 | -8.67 |
Free Cash Flow Margin | -49.39% | -19.82% | -25.61% | -26.02% | -19.23% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 |
Cash Interest Paid | 0.02 | - | - | - | 3.68 |
Cash Income Tax Paid | 1.12 | 0.7 | 0.67 | 0.77 | 0.07 |
Levered Free Cash Flow | - | - | 14.43 | -70.49 | - |
Unlevered Free Cash Flow | - | - | 16 | -66.66 | - |
Change in Working Capital | -1.56 | 56.03 | 22.7 | -34.16 | -5.36 |