Malayan Cement Berhad (KLSE:MCEMENT)
Malaysia · Delayed Price · Currency is MYR 6.89
0.00 (0.00%)
At close: Jun 10, 2026
Malayan Cement Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
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 |
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 |
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 | 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 |
Cash Interest Paid | 122.1 | 122.1 | 185.71 | 184.88 | 168.39 | 34.56 |
Cash Income Tax Paid | 229.85 | 229.85 | 163.43 | 79.92 | 51.23 | -9.24 |
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 |
Change in Working Capital | 20.78 | -91.35 | -112.51 | -12.38 | 20.3 | -66.28 |