Mayu Global Group Berhad (KLSE:MAYU)
Malaysia · Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Feb 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.03 | -1.53 | 14.75 | 14.54 | 0.75 | -0.13 |
Depreciation & Amortization | 2.57 | 2.69 | 2.5 | 3.11 | 3.22 | 3.43 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.15 | -0.05 | -0.16 | -0.38 |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | -6.79 | -1.42 | 1.65 | 0.52 |
Loss (Gain) From Sale of Investments | 2.04 | 2.04 | 1.85 | 0.27 | 5.27 | -11.78 |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | -0.17 | 0.08 | 0.63 | 2 |
Other Operating Activities | -19.74 | -4.49 | -1.76 | 3.8 | 3.5 | 0.67 |
Change in Accounts Receivable | 28.32 | -2.23 | 62.87 | -34.76 | -27.49 | 8.55 |
Change in Inventory | -31.36 | -29 | -25.86 | 48.63 | -4.54 | -24.35 |
Change in Accounts Payable | 8.77 | 20.45 | -17.48 | -12.08 | 12.99 | 3.22 |
Change in Unearned Revenue | 0.78 | 0.16 | -1.3 | 0.06 | -3.51 | 3.15 |
Change in Other Net Operating Assets | - | - | 3.31 | - | - | - |
Operating Cash Flow | -13.09 | -11.35 | 31.78 | 22.18 | -7.68 | -15.1 |
Operating Cash Flow Growth | - | - | 43.26% | - | - | - |
Capital Expenditures | 9.49 | -1.45 | -1.95 | -2.26 | -1.38 | -5.56 |
Sale of Property, Plant & Equipment | 0.04 | 3.65 | 0.15 | 0.05 | 0.85 | 0.24 |
Cash Acquisitions | - | - | -12.96 | - | -4.93 | - |
Sale (Purchase) of Real Estate | -0.42 | -0.42 | -10.71 | -0.36 | -0.51 | 18.11 |
Investment in Securities | -0 | -0 | 0.56 | -0.11 | 5.82 | 2.74 |
Other Investing Activities | -0.52 | 0.77 | 0.88 | 0.57 | 0.56 | 0.36 |
Investing Cash Flow | 8.59 | 2.55 | -24.03 | -2.12 | 0.4 | 15.89 |
Total Debt Issued | 0.15 | - | - | - | - | - |
Short-Term Debt Repaid | - | -0.44 | -4.8 | - | - | - |
Long-Term Debt Repaid | - | -0.56 | -0.79 | -0.38 | -0.68 | -3.05 |
Total Debt Repaid | -0.81 | -1 | -5.59 | -0.38 | -0.68 | -3.05 |
Net Debt Issued (Repaid) | -0.67 | -1 | -5.59 | -0.38 | -0.68 | -3.05 |
Issuance of Common Stock | - | - | - | 4.66 | 3 | - |
Other Financing Activities | - | - | - | 3.95 | 0.45 | - |
Financing Cash Flow | -0.67 | -1 | -5.59 | 8.23 | 2.78 | -3.05 |
Net Cash Flow | -5.17 | -9.8 | 2.16 | 28.29 | -4.5 | -2.26 |
Free Cash Flow | -3.6 | -12.79 | 29.83 | 19.92 | -9.05 | -20.66 |
Free Cash Flow Growth | - | - | 49.76% | - | - | - |
Free Cash Flow Margin | -7.83% | -21.08% | 28.37% | 10.51% | -7.56% | -26.54% |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.07 | 0.05 | -0.03 | -0.10 |
Cash Interest Paid | 0.05 | 0.05 | 0.08 | 0.31 | 0.2 | 0.18 |
Cash Income Tax Paid | 3.53 | 3.53 | 5.02 | 7.55 | 4.88 | 4.53 |
Levered Free Cash Flow | 40.21 | 35.79 | 69.82 | 55.97 | -6 | 6.91 |
Unlevered Free Cash Flow | 40.24 | 35.84 | 70.01 | 56.17 | -5.86 | 7.03 |
Change in Working Capital | 6.5 | -10.62 | 21.54 | 1.85 | -22.54 | -9.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.