Melati Ehsan Holdings Berhad (KLSE:MELATI)
Malaysia · Delayed Price · Currency is MYR 0.5350
+0.0350 (7.00%)
At close: Jul 23, 2025
KLSE:MELATI Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
Net Income | 8.06 | 8.2 | 16.81 | 19.04 | 2.29 | 2.24 | Upgrade |
Depreciation & Amortization | 0.46 | 0.46 | 0.45 | 0.42 | 0.43 | 0.49 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.03 | -0 | -0 | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.51 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -11.72 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.94 | 0.16 | -3.73 | 2.41 | Upgrade |
Provision & Write-off of Bad Debts | -14.75 | -14.75 | 1.22 | 0.82 | 4 | -2.17 | Upgrade |
Other Operating Activities | 3.22 | 1.5 | -4.5 | 4.65 | -0.23 | 1.34 | Upgrade |
Change in Accounts Receivable | -118.83 | 37.11 | 2.2 | 32.49 | -7.29 | 52.75 | Upgrade |
Change in Inventory | -3.49 | -12.61 | 17.11 | 16.95 | -15.66 | -15.35 | Upgrade |
Change in Accounts Payable | 54.68 | -2.92 | 11.35 | -28.94 | -21 | 10.79 | Upgrade |
Change in Unearned Revenue | -0.01 | -2.92 | -57.27 | -18.09 | 20.19 | 17.15 | Upgrade |
Change in Other Net Operating Assets | 84.3 | -1.03 | -1.5 | -81.38 | -0.27 | -0.34 | Upgrade |
Operating Cash Flow | 13.65 | 13.01 | -24.91 | -53.88 | -20.77 | 69.29 | Upgrade |
Operating Cash Flow Growth | -38.79% | - | - | - | - | - | Upgrade |
Capital Expenditures | -0.06 | -0.1 | -0.01 | -0.06 | -0.01 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0 | 0 | - | 0.03 | Upgrade |
Other Investing Activities | 0.51 | 0.69 | 0.34 | 0.1 | 0.27 | 0.24 | Upgrade |
Investing Cash Flow | 0.46 | 0.61 | 0.32 | 0.05 | 0.26 | 0.23 | Upgrade |
Long-Term Debt Issued | - | 10.68 | - | 89.63 | - | 45.46 | Upgrade |
Long-Term Debt Repaid | - | -16.26 | -1.57 | -9.14 | -0.68 | -86.38 | Upgrade |
Net Debt Issued (Repaid) | -13.59 | -5.58 | -1.57 | 80.49 | -0.68 | -40.92 | Upgrade |
Repurchase of Common Stock | -0.11 | - | -0.17 | -0.2 | -0.94 | -0.14 | Upgrade |
Common Dividends Paid | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.19 | Upgrade |
Other Financing Activities | -4.02 | -4.11 | -4.15 | -1.65 | -0.02 | -1.49 | Upgrade |
Financing Cash Flow | -18.87 | -10.85 | -7.05 | 77.47 | -2.81 | -43.73 | Upgrade |
Net Cash Flow | -4.76 | 2.78 | -31.64 | 23.64 | -23.32 | 25.79 | Upgrade |
Free Cash Flow | 13.59 | 12.91 | -24.92 | -53.93 | -20.78 | 69.25 | Upgrade |
Free Cash Flow Growth | -38.74% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 19.01% | 35.60% | -24.28% | -53.20% | -18.65% | 27.27% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.11 | -0.21 | -0.46 | -0.18 | 0.58 | Upgrade |
Cash Interest Paid | 4.02 | 4.11 | 4.15 | 1.65 | 0.02 | 1.49 | Upgrade |
Cash Income Tax Paid | 1.28 | 2.47 | 7.41 | 4.22 | 2.35 | 2.05 | Upgrade |
Levered Free Cash Flow | -9.15 | 77.16 | -46.86 | 21.71 | -28.91 | 85.24 | Upgrade |
Unlevered Free Cash Flow | -7.94 | 77.71 | -45.66 | 22.99 | -28.89 | 86.07 | Upgrade |
Change in Working Capital | 16.65 | 17.64 | -28.1 | -78.97 | -24.03 | 65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.