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Malayan Cement Berhad (KLSE:MCEMENT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.44
+0.08 (1.49%)
At close: Sep 21, 2026

Malayan Cement Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
903.17672.39428.7159.0483.55
Depreciation & Amortization
246.04261.72251.28270.96238.91
Loss (Gain) From Sale of Assets
-3.79-7.14-12.95-1.4-2.54
Asset Writedown & Restructuring Costs
14.1832.47138.511.530.31
Loss (Gain) on Equity Investments
-27.08-30.11-39.93-36.4-38.63
Stock-Based Compensation
--53.958.97-
Provision & Write-off of Bad Debts
-11.225.523.726.01-21.91
Other Operating Activities
176.8113.1298.8122.04-35.73
Change in Accounts Receivable
-91.46-72.68-51.85-82.53-88.2
Change in Inventory
35.9412.19-11.32-47.1-79.35
Change in Accounts Payable
-29.95-43.32-81.31131.7995.83
Change in Unearned Revenue
0.71-1.110.680.26-0.63
Change in Other Net Operating Assets
-12.1913.5731.29-14.892.65
Operating Cash Flow
1,201956.62809.58418.35244.24
Operating Cash Flow Growth
25.56%18.16%93.52%71.29%205.28%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-268.31-178.39-160.19-104.98-74.52
Sale of Property, Plant & Equipment
9.1112.410.053.246.01
Cash Acquisitions
-----1,587
Other Investing Activities
29.8939.013.7735.7228.4
Investing Cash Flow
-229.31-126.97-146.36-66.01-1,627

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-1,3154504622,010
Total Debt Issued
-1,3154504622,010
Long-Term Debt Repaid
-165.27-1,922-1,075-550.32-159.6
Lease Payments
-20.27-19.11-17.26-19.82-24.08
Total Debt Repaid
-165.27-1,922-1,075-550.32-159.6
Net Debt Issued (Repaid)
-165.27-607.11-624.76-88.321,850
Issuance of Common Stock
104.7745.6851.98--
Preferred Dividends Paid
--51.33-46.67--
Common Dividends Paid
-240.35-147.45-131.86--
Dividends Paid
-240.35-198.78-178.53--
Other Financing Activities
0.85109.66-3.01--
Financing Cash Flow
-299.99-650.55-754.32-88.321,850

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-11.71-9.190.798.090.98
Net Cash Flow
660.14169.91-90.31272.1468.67

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
932.85778.23649.39313.37169.72
Free Cash Flow Growth
19.87%19.84%107.23%84.64%499.41%
Free Cash Flow Margin
18.68%17.19%14.61%8.34%6.27%
Free Cash Flow Per Share
0.490.420.350.180.11
Levered Free Cash Flow
738.94537.7413.89352.07-223.01
Unlevered Free Cash Flow
812.36630.23529.86468.37-137.46
Free Cash Flow After Leases
912.58759.13632.13293.55145.64

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
112.25122.1185.71184.88168.39
Cash Income Tax Paid
256.89229.85163.4379.9251.23
Change in Working Capital
-96.95-91.35-112.51-12.3820.3