Maybulk Berhad (KLSE:MAYBULK)
Malaysia · Delayed Price · Currency is MYR 0.3600
0.00 (0.00%)
At close: Feb 6, 2026
Maybulk Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 13.32 | 4.1 | 49.65 | 93.18 | 195.25 | -20.78 |
Depreciation & Amortization | 5.47 | 5.51 | 17.75 | 55.07 | 45.7 | 88.91 |
Other Amortization | 0.74 | 0.74 | 1.41 | 1.66 | 1.14 | 1.63 |
Loss (Gain) From Sale of Assets | - | 0 | -25.34 | -52.05 | -97.48 | -51.26 |
Asset Writedown & Restructuring Costs | - | - | - | 0.18 | -14.83 | 55.78 |
Loss (Gain) From Sale of Investments | - | - | - | - | -6.87 | -3.07 |
Loss (Gain) on Equity Investments | - | - | - | - | 0 | -1.19 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.02 | 0.23 | - | - |
Other Operating Activities | -10.23 | -9.66 | -3.95 | -6.99 | 9.1 | 14.43 |
Change in Accounts Receivable | -12.96 | -1.2 | -12.75 | 7.56 | 11.76 | 6.08 |
Change in Inventory | 0.23 | 1.16 | -0.29 | 3.69 | -0.84 | 5.22 |
Change in Accounts Payable | -3.31 | -3.62 | -18.87 | 5.13 | -6.69 | -6.7 |
Change in Unearned Revenue | -1.85 | -1.78 | 1.43 | -0.91 | -1.37 | -1.26 |
Operating Cash Flow | -8.58 | -4.73 | 9.06 | 106.75 | 134.87 | 87.78 |
Operating Cash Flow Growth | - | - | -91.51% | -20.86% | 53.64% | -20.27% |
Capital Expenditures | -0.62 | -169.31 | -0.05 | -1.8 | -3.11 | -0.72 |
Sale of Property, Plant & Equipment | - | - | 133.45 | 160.58 | 269.94 | 83.21 |
Cash Acquisitions | - | - | -63.43 | - | 0.32 | - |
Divestitures | 15.24 | 19.24 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.06 | -0.11 | -0.06 | -0.56 |
Investment in Securities | -0.17 | -0.17 | -0.15 | - | - | 0.14 |
Other Investing Activities | 9.01 | 11.17 | 8.09 | 5.23 | 17.08 | 19.59 |
Investing Cash Flow | 23.45 | -139.06 | 77.84 | 163.91 | 284.17 | 101.65 |
Long-Term Debt Issued | - | 140 | - | - | - | 21.38 |
Long-Term Debt Repaid | - | -0.51 | -33.01 | -108.63 | -240.49 | -231.41 |
Net Debt Issued (Repaid) | -4.92 | 139.49 | -33.01 | -108.63 | -240.49 | -210.03 |
Repurchase of Common Stock | -28.75 | -17.71 | - | - | - | - |
Common Dividends Paid | -15.3 | -15.3 | -115 | - | - | - |
Other Financing Activities | -9.79 | -4.11 | -0.53 | -3.48 | -10.33 | -20.23 |
Financing Cash Flow | -58.76 | 102.37 | -148.54 | -112.11 | -250.82 | -230.26 |
Foreign Exchange Rate Adjustments | 0.32 | -1.91 | -6.61 | 13.58 | 0.06 | 0.23 |
Net Cash Flow | -43.56 | -43.33 | -68.25 | 172.13 | 168.29 | -40.59 |
Free Cash Flow | -9.2 | -174.04 | 9.01 | 104.95 | 131.76 | 87.07 |
Free Cash Flow Growth | - | - | -91.41% | -20.35% | 51.34% | - |
Free Cash Flow Margin | -9.96% | -184.15% | 7.03% | 67.81% | 63.64% | 49.47% |
Free Cash Flow Per Share | -0.01 | -0.18 | 0.01 | 0.10 | 0.13 | 0.09 |
Cash Interest Paid | 9.79 | 4.11 | 0.53 | 3.19 | 10.33 | 20.23 |
Cash Income Tax Paid | 1.32 | 2.51 | 3.25 | 0.18 | 0.28 | 0.88 |
Levered Free Cash Flow | -18.04 | -158.4 | -98.25 | 187.78 | 136.72 | 105.74 |
Unlevered Free Cash Flow | -18.01 | -158.35 | -97.92 | 189.89 | 142.98 | 117.57 |
Change in Working Capital | -17.89 | -5.43 | -30.48 | 15.47 | 2.86 | 3.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.