Mayu Global Group Berhad (KLSE:MAYU)
Malaysia · Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Jan 26, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -4.34 | -1.53 | 14.75 | 14.54 | 0.75 | -0.13 | Upgrade |
Depreciation & Amortization | 2.64 | 2.69 | 2.5 | 3.11 | 3.22 | 3.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.15 | -0.05 | -0.16 | -0.38 | Upgrade |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | -6.79 | -1.42 | 1.65 | 0.52 | Upgrade |
Loss (Gain) From Sale of Investments | 2.04 | 2.04 | 1.85 | 0.27 | 5.27 | -11.78 | Upgrade |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | -0.17 | 0.08 | 0.63 | 2 | Upgrade |
Other Operating Activities | -14.55 | -4.49 | -1.76 | 3.8 | 3.5 | 0.67 | Upgrade |
Change in Accounts Receivable | 3.73 | -2.23 | 62.87 | -34.76 | -27.49 | 8.55 | Upgrade |
Change in Inventory | -33.66 | -29 | -25.86 | 48.63 | -4.54 | -24.35 | Upgrade |
Change in Accounts Payable | 23.97 | 20.45 | -17.48 | -12.08 | 12.99 | 3.22 | Upgrade |
Change in Unearned Revenue | 0.16 | 0.16 | -1.3 | 0.06 | -3.51 | 3.15 | Upgrade |
Change in Other Net Operating Assets | - | - | 3.31 | - | - | - | Upgrade |
Operating Cash Flow | -19.44 | -11.35 | 31.78 | 22.18 | -7.68 | -15.1 | Upgrade |
Operating Cash Flow Growth | - | - | 43.26% | - | - | - | Upgrade |
Capital Expenditures | 8.36 | -1.45 | -1.95 | -2.26 | -1.38 | -5.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 3.65 | 0.15 | 0.05 | 0.85 | 0.24 | Upgrade |
Cash Acquisitions | - | - | -12.96 | - | -4.93 | - | Upgrade |
Sale (Purchase) of Real Estate | -0.42 | -0.42 | -10.71 | -0.36 | -0.51 | 18.11 | Upgrade |
Investment in Securities | -0 | -0 | 0.56 | -0.11 | 5.82 | 2.74 | Upgrade |
Other Investing Activities | -0.46 | 0.77 | 0.88 | 0.57 | 0.56 | 0.36 | Upgrade |
Investing Cash Flow | 7.52 | 2.55 | -24.03 | -2.12 | 0.4 | 15.89 | Upgrade |
Total Debt Issued | 0.15 | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.44 | -4.8 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.56 | -0.79 | -0.38 | -0.68 | -3.05 | Upgrade |
Total Debt Repaid | -0.8 | -1 | -5.59 | -0.38 | -0.68 | -3.05 | Upgrade |
Net Debt Issued (Repaid) | -0.65 | -1 | -5.59 | -0.38 | -0.68 | -3.05 | Upgrade |
Issuance of Common Stock | - | - | - | 4.66 | 3 | - | Upgrade |
Other Financing Activities | - | - | - | 3.95 | 0.45 | - | Upgrade |
Financing Cash Flow | -0.65 | -1 | -5.59 | 8.23 | 2.78 | -3.05 | Upgrade |
Net Cash Flow | -12.57 | -9.8 | 2.16 | 28.29 | -4.5 | -2.26 | Upgrade |
Free Cash Flow | -11.08 | -12.79 | 29.83 | 19.92 | -9.05 | -20.66 | Upgrade |
Free Cash Flow Growth | - | - | 49.76% | - | - | - | Upgrade |
Free Cash Flow Margin | -21.42% | -21.08% | 28.37% | 10.51% | -7.56% | -26.54% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.07 | 0.05 | -0.03 | -0.10 | Upgrade |
Cash Interest Paid | 0.04 | 0.05 | 0.08 | 0.31 | 0.2 | 0.18 | Upgrade |
Cash Income Tax Paid | 3.17 | 3.53 | 5.02 | 7.55 | 4.88 | 4.53 | Upgrade |
Levered Free Cash Flow | 19.83 | 33.54 | 69.74 | 55.97 | -6 | 6.91 | Upgrade |
Unlevered Free Cash Flow | 19.87 | 33.59 | 69.93 | 56.17 | -5.86 | 7.03 | Upgrade |
Change in Working Capital | -5.8 | -10.62 | 21.54 | 1.85 | -22.54 | -9.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.