Malayan Cement Berhad (KLSE:MCEMENT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.970
-0.040 (-0.80%)
At close: Jun 6, 2025

Malayan Cement Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
617.14428.7159.0483.557.31-174.04
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Depreciation & Amortization
207.51251.28270.96238.91141.41175.28
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Loss (Gain) From Sale of Assets
-17.72-12.95-1.4-2.54-0.4-2.18
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Asset Writedown & Restructuring Costs
146.24138.511.530.3119.1416.55
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Loss (Gain) From Sale of Investments
------1.5
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Loss (Gain) on Equity Investments
-34.15-39.93-36.4-38.63-18-11.48
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Stock-Based Compensation
0.1753.958.97---
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Provision & Write-off of Bad Debts
10.013.726.01-21.91-6.118.32
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Other Operating Activities
54.9398.8122.04-35.732.93-18.97
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Change in Accounts Receivable
-52.31-51.85-82.53-88.230.21174.48
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Change in Inventory
-61.64-11.32-47.1-79.3520.3547.13
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Change in Accounts Payable
-60.29-81.31131.7995.83-32.32-195.41
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Change in Unearned Revenue
-0.50.680.26-0.63--9.43
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Change in Other Net Operating Assets
-13.931.29-14.892.65-84.52-9.8
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Operating Cash Flow
795.49809.58418.35244.24808.96
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Operating Cash Flow Growth
-4.64%93.52%71.29%205.28%792.84%-
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Capital Expenditures
-147.17-160.19-104.98-74.52-51.69-66.27
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Sale of Property, Plant & Equipment
15.3110.053.246.016.354.15
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Cash Acquisitions
----1,587--
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Investment in Securities
----1.26-
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Other Investing Activities
16.793.7735.7228.48.079.57
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Investing Cash Flow
-115.07-146.36-66.01-1,627-36.02-52.55
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Long-Term Debt Issued
-4504622,010--
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Total Debt Issued
1,0154504622,010-263.06
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Long-Term Debt Repaid
--1,075-550.32-159.6-223.39-
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Total Debt Repaid
-1,428-1,075-550.32-159.6-223.39-194.18
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Net Debt Issued (Repaid)
-412.58-624.76-88.321,850-223.3968.88
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Issuance of Common Stock
79.4551.98--237.15-
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Preferred Dividends Paid
-46.67-46.67----
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Common Dividends Paid
-224.03-131.86----
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Dividends Paid
-270.7-178.53----
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Other Financing Activities
-0.47-----
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Financing Cash Flow
-604.29-751.31-88.321,85013.7668.88
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Foreign Exchange Rate Adjustments
-4.090.798.090.980.130.27
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Net Cash Flow
72.03-87.3272.1468.6757.8925.56
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Free Cash Flow
648.31649.39313.37169.7228.31-57.31
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Free Cash Flow Growth
-0.87%107.23%84.64%499.41%--
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Free Cash Flow Margin
14.54%14.61%8.34%6.27%2.07%-3.57%
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Free Cash Flow Per Share
0.350.350.180.110.03-0.07
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Cash Interest Paid
145.44185.71184.88168.3934.5647.11
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Cash Income Tax Paid
244.55163.4379.9251.23-9.24-26.12
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Levered Free Cash Flow
345.79413.89352.07-223.0128.52-
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Unlevered Free Cash Flow
451.14529.86468.37-137.4652.91-
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Change in Net Working Capital
166.3944.91-90.71401.0455.28-
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.