Mayu Global Group Berhad (KLSE:MAYU)
Malaysia
· Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: May 16, 2025
Mayu Global Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 18.09 | 14.75 | 14.54 | 0.75 | -0.13 | 5.36 | Upgrade
|
| Depreciation & Amortization | 2.56 | 2.5 | 3.11 | 3.22 | 3.43 | 4.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.05 | -0.16 | -0.38 | -4.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.79 | -6.79 | -1.42 | 1.65 | 0.52 | 7.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.85 | 1.85 | 0.27 | 5.27 | -11.78 | 2.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.17 | -0.17 | 0.08 | 0.63 | 2 | 1.13 | Upgrade
|
| Other Operating Activities | -8.63 | -1.76 | 3.8 | 3.5 | 0.67 | -15.48 | Upgrade
|
| Change in Accounts Receivable | -14.08 | 66.18 | -34.76 | -27.49 | 8.55 | 8.89 | Upgrade
|
| Change in Inventory | -43.24 | -25.86 | 48.63 | -4.54 | -24.35 | -20.5 | Upgrade
|
| Change in Accounts Payable | -8.1 | -22.28 | -12.08 | 12.99 | 3.22 | -35.84 | Upgrade
|
| Change in Unearned Revenue | -1.51 | -1.3 | 0.06 | -3.51 | 3.15 | 1.69 | Upgrade
|
| Operating Cash Flow | -60.17 | 26.98 | 22.18 | -7.68 | -15.1 | -45.85 | Upgrade
|
| Operating Cash Flow Growth | - | 21.62% | - | - | - | - | Upgrade
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| Capital Expenditures | 7.04 | -1.95 | -2.26 | -1.38 | -5.56 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.75 | 0.15 | 0.05 | 0.85 | 0.24 | 4.59 | Upgrade
|
| Cash Acquisitions | - | -12.96 | - | -4.93 | - | -2.34 | Upgrade
|
| Divestitures | - | - | - | - | - | 3.97 | Upgrade
|
| Investment in Securities | -0.07 | 0.56 | -0.11 | 5.82 | 2.74 | -6.26 | Upgrade
|
| Other Investing Activities | 1.24 | 0.88 | 0.57 | 0.56 | 0.36 | 0.48 | Upgrade
|
| Investing Cash Flow | 10.5 | -24.03 | -2.12 | 0.4 | 15.89 | 7.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.79 | -0.38 | -0.68 | -3.05 | - | Upgrade
|
| Total Debt Repaid | -0.99 | -0.79 | -0.38 | -0.68 | -3.05 | -3.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | -0.79 | -0.38 | -0.68 | -3.05 | -3.44 | Upgrade
|
| Issuance of Common Stock | - | - | 4.66 | 3 | - | - | Upgrade
|
| Other Financing Activities | - | - | 3.95 | 0.45 | - | -1.9 | Upgrade
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| Financing Cash Flow | -0.99 | -0.79 | 8.23 | 2.78 | -3.05 | -5.35 | Upgrade
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| Net Cash Flow | -50.65 | 2.16 | 28.29 | -4.5 | -2.26 | -44.06 | Upgrade
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| Free Cash Flow | -53.12 | 25.03 | 19.92 | -9.05 | -20.66 | -46.25 | Upgrade
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| Free Cash Flow Growth | - | 25.65% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -53.54% | 23.80% | 10.51% | -7.56% | -26.54% | -60.48% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.06 | 0.05 | -0.03 | -0.10 | -0.22 | Upgrade
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| Cash Interest Paid | - | 0.08 | 0.31 | 0.2 | 0.18 | 0.4 | Upgrade
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| Cash Income Tax Paid | 3.44 | 5.02 | 7.55 | 4.88 | 4.53 | 1.49 | Upgrade
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| Levered Free Cash Flow | 42.16 | 73.52 | 55.97 | -6 | 6.91 | - | Upgrade
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| Unlevered Free Cash Flow | 42.28 | 73.72 | 56.17 | -5.86 | 7.03 | - | Upgrade
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| Change in Net Working Capital | -24.19 | -66.87 | -42.14 | 11.44 | -14.26 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.