Meta Bright Group Berhad (KLSE:MBRIGHT)
Malaysia · Delayed Price · Currency is MYR 0.1300
-0.0050 (-3.70%)
At close: Aug 28, 2026
Meta Bright 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 | 16.07 | 12.33 | 10.62 | 8.71 | 4.07 |
Depreciation & Amortization | 17.25 | 19.07 | 10.27 | 3.48 | 2.62 |
Loss (Gain) From Sale of Assets | -0.69 | 0.19 | -0.26 | -0 | - |
Asset Writedown & Restructuring Costs | -3.16 | -7.08 | -10.72 | -7.39 | -7.58 |
Loss (Gain) From Sale of Investments | -0.04 | - | -0.16 | - | -0 |
Loss (Gain) on Equity Investments | -0.49 | 0 | 0.23 | - | - |
Provision & Write-off of Bad Debts | 4.06 | 1.7 | -1.94 | -0.02 | 0.32 |
Other Operating Activities | 14.33 | 14.96 | 1.85 | 1.33 | 4.59 |
Change in Accounts Receivable | -16.53 | -26.04 | -7.78 | -10.24 | -4.62 |
Change in Inventory | -1.61 | -5.23 | 0.66 | -2.07 | -34.72 |
Change in Accounts Payable | 4.18 | 9.03 | -2.05 | -4.81 | 4.51 |
Change in Unearned Revenue | -5.02 | -4.03 | -1.33 | -3.43 | 22.12 |
Change in Other Net Operating Assets | -1.02 | -0.22 | -0.05 | - | - |
Operating Cash Flow | 27.33 | 14.54 | 0.1 | -14.43 | -8.7 |
Operating Cash Flow Growth | 87.94% | 15057.17% | - | - | - |
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 | -24.67 | -16.28 | -41.4 | -16.22 | -2.31 |
Sale of Property, Plant & Equipment | 1.39 | 0.98 | 0.61 | 0 | - |
Cash Acquisitions | - | 0.95 | 9.37 | - | - |
Divestitures | 2.12 | - | - | - | - |
Sale (Purchase) of Real Estate | -3.65 | -1.92 | -2.28 | - | - |
Investment in Securities | -0.28 | -2 | -0 | - | - |
Other Investing Activities | 2.84 | -4.6 | -2.75 | -5.06 | -0.07 |
Investing Cash Flow | -22.25 | -22.87 | -36.46 | -21.29 | -2.39 |
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 Issued | 24.27 | 19.28 | 5.79 | - | - |
Long-Term Debt Issued | 8.76 | 3.08 | 64.17 | 1.98 | 1.69 |
Total Debt Issued | 33.03 | 22.36 | 69.95 | 1.98 | 1.69 |
Short-Term Debt Repaid | - | -0.01 | -0.45 | -0.01 | -12.3 |
Long-Term Debt Repaid | -34.62 | -18.58 | -44.48 | -1.85 | -28.77 |
Total Debt Repaid | -34.62 | -18.58 | -44.93 | -1.86 | -41.07 |
Net Debt Issued (Repaid) | -1.59 | 3.78 | 25.02 | 0.12 | -39.37 |
Issuance of Common Stock | 22.37 | 2.2 | 5.79 | 43.66 | 85.76 |
Common Dividends Paid | -1 | - | - | - | - |
Other Financing Activities | -8.04 | -7.51 | -4.04 | -1.58 | -2.6 |
Financing Cash Flow | 11.74 | -1.53 | 26.78 | 42.2 | 43.79 |
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 |
Foreign Exchange Rate Adjustments | -0.08 | -0.43 | 0.11 | - | - |
Net Cash Flow | 16.74 | -10.29 | -9.48 | 6.49 | 32.71 |
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 | 2.66 | -1.74 | -41.31 | -30.65 | -11.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.97% | -0.73% | -40.05% | -89.97% | -42.84% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -34.09 | -13.56 | -31.05 | -62.75 | -26.7 |
Unlevered Free Cash Flow | -28.71 | -8.14 | -28.14 | -61.65 | -24.85 |
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 | 8.52 | 8.68 | 4.65 | 1.76 | 2.96 |
Cash Income Tax Paid | 4.57 | 3.58 | 2.26 | 0.05 | - |
Change in Working Capital | -19.99 | -26.49 | -10.55 | -20.54 | -12.71 |