Maybulk Berhad (KLSE:MAYBULK)
Malaysia · Delayed Price · Currency is MYR 0.3300
-0.0050 (-1.49%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -37.55 | 18.53 | 4.1 | 49.65 | 93.18 | 195.25 |
Depreciation & Amortization | 6.08 | 6.05 | 5.51 | 17.75 | 55.07 | 45.7 |
Other Amortization | 0.85 | 0.85 | 0.74 | 1.41 | 1.66 | 1.14 |
Loss (Gain) From Sale of Assets | - | - | 0 | -25.34 | -52.05 | -97.48 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.18 | -14.83 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.87 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.01 | 0.02 | 0.23 | - |
Other Operating Activities | 39.95 | -14.91 | -9.66 | -3.95 | -6.99 | 9.1 |
Change in Accounts Receivable | -5.23 | 3.91 | -1.2 | -12.75 | 7.56 | 11.76 |
Change in Inventory | 0.27 | 0.06 | 1.16 | -0.29 | 3.69 | -0.84 |
Change in Accounts Payable | 26.78 | 0.85 | -3.62 | -18.87 | 5.13 | -6.69 |
Change in Unearned Revenue | 1.07 | -0.54 | -1.78 | 1.43 | -0.91 | -1.37 |
Operating Cash Flow | 32.31 | 14.91 | -4.73 | 9.06 | 106.75 | 134.87 |
Operating Cash Flow Growth | - | - | - | -91.51% | -20.86% | 53.64% |
Capital Expenditures | -2.89 | -5.5 | -169.31 | -0.05 | -1.8 | -3.11 |
Sale of Property, Plant & Equipment | - | - | - | 133.45 | 160.58 | 269.94 |
Cash Acquisitions | - | - | - | -63.43 | - | 0.32 |
Divestitures | 3.6 | 3.6 | 19.24 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.11 | -0.06 |
Investment in Securities | -0.28 | -4.34 | -0.17 | -0.15 | - | - |
Other Investing Activities | 7.44 | 8.19 | 11.17 | 8.09 | 5.23 | 17.08 |
Investing Cash Flow | 7.84 | 1.95 | -139.06 | 77.84 | 163.91 | 284.17 |
Long-Term Debt Issued | - | - | 140 | - | - | - |
Long-Term Debt Repaid | - | -0.5 | -2.63 | -33.01 | -108.63 | -240.49 |
Net Debt Issued (Repaid) | -0.51 | -0.5 | 137.37 | -33.01 | -108.63 | -240.49 |
Repurchase of Common Stock | -15.29 | -22.84 | -17.71 | - | - | - |
Common Dividends Paid | - | - | -15.3 | -115 | - | - |
Other Financing Activities | -9.39 | -7.61 | -4.11 | -0.53 | -3.48 | -10.33 |
Financing Cash Flow | -25.18 | -30.95 | 100.25 | -148.54 | -112.11 | -250.82 |
Foreign Exchange Rate Adjustments | -13.65 | -14.07 | -1.91 | -6.61 | 13.58 | 0.06 |
Net Cash Flow | 1.33 | -28.16 | -45.45 | -68.25 | 172.13 | 168.29 |
Free Cash Flow | 29.42 | 9.41 | -174.04 | 9.01 | 104.95 | 131.76 |
Free Cash Flow Growth | - | - | - | -91.41% | -20.35% | 51.34% |
Free Cash Flow Margin | 34.81% | 10.71% | -184.15% | 7.03% | 67.81% | 63.64% |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.18 | 0.01 | 0.10 | 0.13 |
Cash Interest Paid | 9.39 | 7.61 | 4.11 | 0.53 | 3.19 | 10.33 |
Cash Income Tax Paid | 1.35 | 0.87 | 2.51 | 3.25 | 0.18 | 0.28 |
Levered Free Cash Flow | 30.55 | 10.31 | -158.62 | -103.43 | 187.78 | 136.72 |
Unlevered Free Cash Flow | 30.58 | 10.34 | -158.57 | -103.1 | 189.89 | 142.98 |
Change in Working Capital | 22.89 | 4.29 | -5.43 | -30.48 | 15.47 | 2.86 |