Malayan Cement Berhad (KLSE:MCEMENT)
Malaysia · Delayed Price · Currency is MYR 5.98
+0.07 (1.18%)
At close: Sep 9, 2025
Malayan Cement Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 672.39 | 428.7 | 159.04 | 83.55 | 7.31 | Upgrade |
Depreciation & Amortization | 261.72 | 251.28 | 270.96 | 238.91 | 141.41 | Upgrade |
Loss (Gain) From Sale of Assets | -7.14 | -12.95 | -1.4 | -2.54 | -0.4 | Upgrade |
Asset Writedown & Restructuring Costs | 32.47 | 138.51 | 1.53 | 0.31 | 19.14 | Upgrade |
Loss (Gain) on Equity Investments | -30.11 | -39.93 | -36.4 | -38.63 | -18 | Upgrade |
Stock-Based Compensation | - | 53.95 | 8.97 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.52 | 3.72 | 6.01 | -21.91 | -6.1 | Upgrade |
Other Operating Activities | 113.12 | 98.81 | 22.04 | -35.73 | 2.93 | Upgrade |
Change in Accounts Receivable | -72.68 | -51.85 | -82.53 | -88.2 | 30.21 | Upgrade |
Change in Inventory | 12.19 | -11.32 | -47.1 | -79.35 | 20.35 | Upgrade |
Change in Accounts Payable | -43.32 | -81.31 | 131.79 | 95.83 | -32.32 | Upgrade |
Change in Unearned Revenue | -1.11 | 0.68 | 0.26 | -0.63 | - | Upgrade |
Change in Other Net Operating Assets | 13.57 | 31.29 | -14.8 | 92.65 | -84.52 | Upgrade |
Operating Cash Flow | 956.62 | 809.58 | 418.35 | 244.24 | 80 | Upgrade |
Operating Cash Flow Growth | 18.16% | 93.52% | 71.29% | 205.28% | 792.84% | Upgrade |
Capital Expenditures | -178.39 | -160.19 | -104.98 | -74.52 | -51.69 | Upgrade |
Sale of Property, Plant & Equipment | 12.4 | 10.05 | 3.24 | 6.01 | 6.35 | Upgrade |
Cash Acquisitions | - | - | - | -1,587 | - | Upgrade |
Investment in Securities | - | - | - | - | 1.26 | Upgrade |
Other Investing Activities | 39.01 | 3.77 | 35.72 | 28.4 | 8.07 | Upgrade |
Investing Cash Flow | -126.97 | -146.36 | -66.01 | -1,627 | -36.02 | Upgrade |
Long-Term Debt Issued | 1,315 | 450 | 462 | 2,010 | - | Upgrade |
Total Debt Issued | 1,315 | 450 | 462 | 2,010 | - | Upgrade |
Long-Term Debt Repaid | -1,922 | -1,075 | -550.32 | -159.6 | -223.39 | Upgrade |
Total Debt Repaid | -1,922 | -1,075 | -550.32 | -159.6 | -223.39 | Upgrade |
Net Debt Issued (Repaid) | -607.11 | -624.76 | -88.32 | 1,850 | -223.39 | Upgrade |
Issuance of Common Stock | 45.68 | 51.98 | - | - | 237.15 | Upgrade |
Preferred Dividends Paid | - | -46.67 | - | - | - | Upgrade |
Common Dividends Paid | -198.78 | -131.86 | - | - | - | Upgrade |
Dividends Paid | -198.78 | -178.53 | - | - | - | Upgrade |
Other Financing Activities | -0.47 | - | - | - | - | Upgrade |
Financing Cash Flow | -760.68 | -751.31 | -88.32 | 1,850 | 13.76 | Upgrade |
Foreign Exchange Rate Adjustments | -9.19 | 0.79 | 8.09 | 0.98 | 0.13 | Upgrade |
Net Cash Flow | 59.78 | -87.3 | 272.1 | 468.67 | 57.89 | Upgrade |
Free Cash Flow | 778.23 | 649.39 | 313.37 | 169.72 | 28.31 | Upgrade |
Free Cash Flow Growth | 19.84% | 107.23% | 84.64% | 499.41% | - | Upgrade |
Free Cash Flow Margin | 17.19% | 14.61% | 8.34% | 6.27% | 2.07% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.35 | 0.18 | 0.11 | 0.03 | Upgrade |
Cash Interest Paid | 122.1 | 185.71 | 184.88 | 168.39 | 34.56 | Upgrade |
Cash Income Tax Paid | 229.85 | 163.43 | 79.92 | 51.23 | -9.24 | Upgrade |
Levered Free Cash Flow | 606.17 | 413.89 | 352.07 | -223.01 | 28.52 | Upgrade |
Unlevered Free Cash Flow | 713.78 | 529.86 | 468.37 | -137.46 | 52.91 | Upgrade |
Change in Working Capital | -91.35 | -112.51 | -12.38 | 20.3 | -66.28 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.