Mayu Global Group Berhad (KLSE:MAYU)
Malaysia · Delayed Price · Currency is MYR 0.1450
0.00 (0.00%)
At close: Sep 2, 2026
Mayu Global Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -15.13 | -1.53 | 14.75 | 14.54 | 0.75 |
Depreciation & Amortization | 2.37 | 2.69 | 2.5 | 3.11 | 3.22 |
Loss (Gain) From Sale of Assets | - | -0.04 | -0.15 | -0.05 | -0.16 |
Asset Writedown & Restructuring Costs | - | 0.42 | -6.79 | -1.42 | 1.65 |
Loss (Gain) From Sale of Investments | - | 2.04 | 1.85 | 0.27 | 5.27 |
Provision & Write-off of Bad Debts | - | 0.19 | -0.17 | 0.08 | 0.63 |
Other Operating Activities | -16.34 | -4.49 | -1.76 | 3.8 | 3.5 |
Change in Accounts Receivable | 3.44 | -2.23 | 62.87 | -34.76 | -27.49 |
Change in Inventory | 1.63 | -29 | -25.86 | 48.63 | -4.54 |
Change in Accounts Payable | 6.46 | 20.45 | -17.48 | -12.08 | 12.99 |
Change in Unearned Revenue | - | 0.16 | -1.3 | 0.06 | -3.51 |
Change in Other Net Operating Assets | - | - | 3.31 | - | - |
Operating Cash Flow | -17.57 | -11.35 | 31.78 | 22.18 | -7.68 |
Operating Cash Flow Growth | - | - | 43.26% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.69 | -1.45 | -1.95 | -2.26 | -1.38 |
Sale of Property, Plant & Equipment | 0.04 | 3.65 | 0.15 | 0.05 | 0.85 |
Cash Acquisitions | - | - | -12.96 | - | -4.93 |
Sale (Purchase) of Real Estate | - | -0.42 | -10.71 | -0.36 | -0.51 |
Investment in Securities | -0 | -0 | 0.56 | -0.11 | 5.82 |
Other Investing Activities | - | 0.77 | 0.88 | 0.57 | 0.56 |
Investing Cash Flow | -0.66 | 2.55 | -24.03 | -2.12 | 0.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | -0.14 | -0.44 | -4.8 | - | - |
Long-Term Debt Repaid | -0.41 | -0.56 | -0.79 | -0.38 | -0.68 |
Total Debt Repaid | -0.55 | -1 | -5.59 | -0.38 | -0.68 |
Net Debt Issued (Repaid) | -0.55 | -1 | -5.59 | -0.38 | -0.68 |
Issuance of Common Stock | - | - | - | 4.66 | 3 |
Other Financing Activities | - | - | - | 3.95 | 0.45 |
Financing Cash Flow | -0.55 | -1 | -5.59 | 8.23 | 2.78 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -18.77 | -9.8 | 2.16 | 28.29 | -4.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -18.26 | -12.79 | 29.83 | 19.92 | -9.05 |
Free Cash Flow Growth | - | - | 49.76% | - | - |
Free Cash Flow Margin | -34.15% | -21.08% | 28.37% | 10.51% | -7.56% |
Free Cash Flow Per Share | -0.04 | -0.03 | 0.07 | 0.05 | -0.03 |
Levered Free Cash Flow | -6.42 | 35.79 | 69.82 | 55.97 | -6 |
Unlevered Free Cash Flow | -6.39 | 35.84 | 70.01 | 56.17 | -5.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.05 | 0.08 | 0.31 | 0.2 |
Cash Income Tax Paid | - | 3.53 | 5.02 | 7.55 | 4.88 |
Change in Working Capital | 11.53 | -10.62 | 21.54 | 1.85 | -22.54 |