Melati Ehsan Holdings Berhad (KLSE:MELATI)
Malaysia · Delayed Price · Currency is MYR 0.5100
-0.0150 (-2.86%)
At close: Nov 2, 2026
KLSE:MELATI Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 0.66 | 1.12 | 8.2 | 16.81 | 19.04 |
Depreciation & Amortization | 0.51 | 0.46 | 0.46 | 0.45 | 0.42 |
Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.03 | -0 | -0 |
Loss (Gain) From Sale of Investments | - | - | - | -11.72 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.94 | 0.16 |
Provision & Write-off of Bad Debts | 1.62 | 3.34 | -14.75 | 1.22 | 0.82 |
Other Operating Activities | 14.56 | 2.4 | 1.5 | -4.5 | 4.65 |
Change in Accounts Receivable | -78.13 | -105.32 | 37.11 | 2.2 | 32.49 |
Change in Inventory | 20.73 | 5.82 | -12.61 | 17.11 | 16.95 |
Change in Accounts Payable | 74.43 | 111.23 | -2.92 | 11.35 | -28.94 |
Change in Unearned Revenue | -0.05 | 0.05 | -2.92 | -57.27 | -18.09 |
Change in Other Net Operating Assets | -1.78 | -0.79 | -1.03 | -1.5 | -81.38 |
Operating Cash Flow | 32.54 | 18.3 | 13.01 | -24.91 | -53.88 |
Operating Cash Flow Growth | 77.75% | 40.65% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -0.54 | -0.07 | -0.1 | -0.01 | -0.06 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.03 | 0 | 0 |
Other Investing Activities | -0.04 | 0.21 | 0.69 | 0.34 | 0.1 |
Investing Cash Flow | -0.57 | 0.14 | 0.61 | 0.32 | 0.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | - | 2.95 | 10.68 | - | 89.63 |
Long-Term Debt Repaid | -27.7 | -21.45 | -16.26 | -1.57 | -9.14 |
Lease Payments | -0.06 | -0.06 | -0.06 | -0.73 | -0.11 |
Net Debt Issued (Repaid) | -27.7 | -18.49 | -5.58 | -1.57 | 80.49 |
Repurchase of Common Stock | -0.02 | -0.11 | - | -0.17 | -0.2 |
Common Dividends Paid | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
Other Financing Activities | -2.18 | -4 | -4.11 | -4.15 | -1.65 |
Financing Cash Flow | -31.06 | -23.76 | -10.85 | -7.05 | 77.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Cash Flow | 0.91 | -5.31 | 2.78 | -31.64 | 23.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 32 | 18.24 | 12.91 | -24.92 | -53.93 |
Free Cash Flow Growth | 75.42% | 41.27% | - | - | - |
Free Cash Flow Margin | 11.96% | 11.98% | 35.60% | -24.28% | -53.20% |
Free Cash Flow Per Share | 0.28 | 0.16 | 0.11 | -0.21 | -0.46 |
Levered Free Cash Flow | 16.36 | 24.62 | 77.16 | -46.86 | 21.71 |
Unlevered Free Cash Flow | 17.02 | 25.93 | 77.71 | -45.66 | 22.99 |
Free Cash Flow After Leases | 31.94 | 18.18 | 12.85 | -25.65 | -54.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | - | 4 | 4.11 | 4.15 | 1.65 |
Cash Income Tax Paid | - | 0.93 | 2.47 | 7.41 | 4.22 |
Change in Working Capital | 15.2 | 10.99 | 17.64 | -28.1 | -78.97 |