Malayan Cement Berhad (KLSE:MCEMENT)

Malayan Cement Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	845.67	672.39	428.7	159.04	83.55	7.31
Depreciation & Amortization	236.49	261.72	251.28	270.96	238.91	141.41
Loss (Gain) From Sale of Assets	-5.27	-7.14	-12.95	-1.4	-2.54	-0.4
Asset Writedown & Restructuring Costs	23.55	32.47	138.51	1.53	0.31	19.14
Loss (Gain) on Equity Investments	-24.92	-30.11	-39.93	-36.4	-38.63	-18
Stock-Based Compensation	-	-	53.95	8.97	-	-
Provision & Write-off of Bad Debts	-1.5	5.52	3.72	6.01	-21.91	-6.1
Other Operating Activities	186.31	113.12	98.81	22.04	-35.73	2.93
Change in Accounts Receivable	-64.28	-72.68	-51.85	-82.53	-88.2	30.21
Change in Inventory	66.44	12.19	-11.32	-47.1	-79.35	20.35
Change in Accounts Payable	-22.11	-43.32	-81.31	131.79	95.83	-32.32
Change in Unearned Revenue	-	-1.11	0.68	0.26	-0.63	-
Change in Other Net Operating Assets	40.72	13.57	31.29	-14.8	92.65	-84.52
Operating Cash Flow	1,281	956.62	809.58	418.35	244.24	80
Operating Cash Flow Growth	61.05%	18.16%	93.52%	71.29%	205.28%	792.84%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-264.76	-178.39	-160.19	-104.98	-74.52	-51.69
Sale of Property, Plant & Equipment	8.96	12.4	10.05	3.24	6.01	6.35
Cash Acquisitions	-	-	-	-	-1,587	-
Investment in Securities	-	-	-	-	-	1.26
Other Investing Activities	10.27	39.01	3.77	35.72	28.4	8.07
Investing Cash Flow	-245.53	-126.97	-146.36	-66.01	-1,627	-36.02

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Long-Term Debt Issued	-	1,315	450	462	2,010	-
Total Debt Issued	300	1,315	450	462	2,010	-
Long-Term Debt Repaid	-	-1,922	-1,075	-550.32	-159.6	-223.39
Total Debt Repaid	-660.14	-1,922	-1,075	-550.32	-159.6	-223.39
Net Debt Issued (Repaid)	-360.14	-607.11	-624.76	-88.32	1,850	-223.39
Issuance of Common Stock	111.3	45.68	51.98	-	-	237.15
Preferred Dividends Paid	-51.33	-51.33	-46.67	-	-	-
Common Dividends Paid	-189.01	-147.45	-131.86	-	-	-
Dividends Paid	-240.35	-198.78	-178.53	-	-	-
Other Financing Activities	13.04	109.66	-3.01	-	-	-
Financing Cash Flow	-476.14	-650.55	-754.32	-88.32	1,850	13.76

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	-24.15	-9.19	0.79	8.09	0.98	0.13
Net Cash Flow	535.29	169.91	-90.31	272.1	468.67	57.89

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	1,016	778.23	649.39	313.37	169.72	28.31
Free Cash Flow Growth	56.77%	19.84%	107.23%	84.64%	499.41%	-
Free Cash Flow Margin	21.13%	17.19%	14.61%	8.34%	6.27%	2.07%
Free Cash Flow Per Share	0.54	0.42	0.35	0.18	0.11	0.03
Levered Free Cash Flow	740.17	537.7	413.89	352.07	-223.01	28.52
Unlevered Free Cash Flow	806.23	630.23	529.86	468.37	-137.46	52.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	114.43	122.1	185.71	184.88	168.39	34.56
Cash Income Tax Paid	238.49	229.85	163.43	79.92	51.23	-9.24
Change in Working Capital	20.78	-91.35	-112.51	-12.38	20.3	-66.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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