Meta Bright Group Berhad (KLSE:MBRIGHT)
Malaysia · Delayed Price · Currency is MYR 0.1400
-0.0050 (-3.45%)
At close: Jun 8, 2026
Meta Bright 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 | Mar '26 Mar 31, 2026 | 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 | 16.38 | 12.33 | 10.62 | 8.71 | 4.07 | -66.95 |
Depreciation & Amortization | 17.52 | 19.07 | 10.27 | 3.48 | 2.62 | 3.82 |
Loss (Gain) From Sale of Assets | -0.26 | 0.19 | -0.26 | -0 | - | -0.04 |
Asset Writedown & Restructuring Costs | -7.29 | -7.08 | -10.72 | -7.39 | -7.58 | 31.55 |
Loss (Gain) From Sale of Investments | - | - | -0.16 | - | -0 | - |
Loss (Gain) on Equity Investments | -0.36 | 0 | 0.23 | - | - | - |
Provision & Write-off of Bad Debts | 5.17 | 1.7 | -1.94 | -0.02 | 0.32 | -0 |
Other Operating Activities | 14.63 | 14.96 | 1.85 | 1.33 | 4.59 | 27.62 |
Change in Accounts Receivable | -37.06 | -26.04 | -7.78 | -10.24 | -4.62 | -0.65 |
Change in Inventory | -8.39 | -5.23 | 0.66 | -2.07 | -34.72 | 2.07 |
Change in Accounts Payable | 9.73 | 9.03 | -2.05 | -4.81 | 4.51 | 3.35 |
Change in Unearned Revenue | 3.47 | -4.03 | -1.33 | -3.43 | 22.12 | -0.65 |
Change in Other Net Operating Assets | -1.17 | -0.22 | -0.05 | - | - | - |
Operating Cash Flow | 12.98 | 14.54 | 0.1 | -14.43 | -8.7 | 0.14 |
Operating Cash Flow Growth | -48.55% | 15057.17% | - | - | - | -83.47% |
Capital Expenditures | -31.66 | -16.28 | -41.4 | -16.22 | -2.31 | -0.07 |
Sale of Property, Plant & Equipment | 1.34 | 0.98 | 0.61 | 0 | - | 0.05 |
Cash Acquisitions | 1.39 | 0.95 | 9.37 | - | - | - |
Divestitures | 0.68 | - | - | - | - | - |
Sale (Purchase) of Real Estate | -3.55 | -1.92 | -2.28 | - | - | - |
Investment in Securities | -1.28 | -2 | -0 | - | - | - |
Other Investing Activities | -1.43 | -4.6 | -2.75 | -5.06 | -0.07 | 0.35 |
Investing Cash Flow | -34.52 | -22.87 | -36.46 | -21.29 | -2.39 | 0.33 |
Short-Term Debt Issued | - | 19.28 | 5.79 | - | - | - |
Long-Term Debt Issued | - | 3.08 | 64.17 | 1.98 | 1.69 | - |
Total Debt Issued | 33.38 | 22.36 | 69.95 | 1.98 | 1.69 | 14.86 |
Short-Term Debt Repaid | - | -0.01 | -0.45 | -0.01 | -12.3 | - |
Long-Term Debt Repaid | - | -18.58 | -44.48 | -1.85 | -28.77 | - |
Total Debt Repaid | -25.03 | -18.58 | -44.93 | -1.86 | -41.07 | -0.93 |
Net Debt Issued (Repaid) | 8.35 | 3.78 | 25.02 | 0.12 | -39.37 | 13.93 |
Issuance of Common Stock | 21 | 2.2 | 5.79 | 43.66 | 85.76 | 2.67 |
Other Financing Activities | -7.05 | -7.51 | -4.04 | -1.58 | -2.6 | -3.13 |
Financing Cash Flow | 22.31 | -1.53 | 26.78 | 42.2 | 43.79 | 13.47 |
Foreign Exchange Rate Adjustments | -0.17 | -0.43 | 0.11 | - | - | - |
Net Cash Flow | 0.6 | -10.29 | -9.48 | 6.49 | 32.71 | 13.94 |
Free Cash Flow | -18.68 | -1.74 | -41.31 | -30.65 | -11.01 | 0.07 |
Free Cash Flow Growth | - | - | - | - | - | -90.66% |
Free Cash Flow Margin | -7.02% | -0.73% | -40.05% | -89.97% | -42.84% | 0.52% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | - |
Cash Interest Paid | 8.31 | 8.68 | 4.65 | 1.76 | 2.96 | 3.29 |
Cash Income Tax Paid | 3.67 | 3.58 | 2.26 | 0.05 | - | - |
Levered Free Cash Flow | -51.08 | -13.56 | -31.05 | -62.75 | -26.7 | - |
Unlevered Free Cash Flow | -45.75 | -8.14 | -28.14 | -61.65 | -24.85 | - |
Change in Working Capital | -33.42 | -26.49 | -10.55 | -20.54 | -12.71 | 4.13 |