Melewar Industrial Group Berhad (KLSE:MELEWAR)
Malaysia
· Delayed Price · Currency is MYR 0.1750
-0.0100 (-5.41%)
At close: Jun 9, 2025
KLSE:MELEWAR Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.39 | 5.16 | -13.26 | 35.03 | 44.73 | -1.45 | Upgrade
|
| Depreciation & Amortization | 17.7 | 17.87 | 17.02 | 16.09 | 16.36 | 16.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 0.18 | -0.09 | -0.08 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.9 | -0.48 | 6.92 | 3.16 | 4.33 | 3.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.39 | 3.39 | -0.27 | 0.59 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | 0.11 | 0.01 | 0.61 | 0.4 | 0.03 | Upgrade
|
| Other Operating Activities | 10.69 | 11.84 | 2.99 | 31.65 | 23.64 | -4.95 | Upgrade
|
| Change in Accounts Receivable | 50.03 | -36.99 | 7.55 | -32.94 | 31.26 | 23.33 | Upgrade
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| Change in Inventory | 77.22 | -90.39 | 97.27 | -69.06 | -70.85 | 30.41 | Upgrade
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| Change in Accounts Payable | -58.04 | 65.59 | -130.85 | 47.47 | -15.98 | -2.35 | Upgrade
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| Change in Unearned Revenue | -1.42 | -6.08 | -1.42 | -15.54 | 21.53 | -0.4 | Upgrade
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| Operating Cash Flow | 97.04 | -30.14 | -13.87 | 16.95 | 50.29 | 62.74 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -66.30% | -19.84% | - | Upgrade
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| Capital Expenditures | -6.42 | -5.55 | -10.6 | -11.47 | -14.68 | -31.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.45 | 0.24 | 0.51 | 0.28 | 0.11 | Upgrade
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| Cash Acquisitions | -0 | -0 | -0 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.52 | - | Upgrade
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| Investment in Securities | -0.41 | -6.68 | -2.13 | -3.19 | - | - | Upgrade
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| Other Investing Activities | 1.5 | 5.75 | 1.54 | 1.38 | 7.41 | 1.76 | Upgrade
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| Investing Cash Flow | -5.24 | -6.04 | -10.95 | -12.78 | 5.4 | -29.82 | Upgrade
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| Long-Term Debt Issued | - | 402.61 | 274.75 | 322.32 | 178.7 | 241.67 | Upgrade
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| Long-Term Debt Repaid | - | -370.19 | -277.27 | -307.69 | -165.5 | -278.42 | Upgrade
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| Net Debt Issued (Repaid) | -76.58 | 32.41 | -2.52 | 14.63 | 13.2 | -36.75 | Upgrade
|
| Issuance of Common Stock | 0 | 0.02 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -8.02 | - | Upgrade
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| Other Financing Activities | -6.25 | -6.58 | -5.62 | -5.04 | -4.22 | -5.61 | Upgrade
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| Financing Cash Flow | -82.83 | 25.85 | -8.14 | 9.6 | 0.97 | -42.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | -0.14 | -0.74 | 0.05 | 0 | 0 | Upgrade
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| Net Cash Flow | 9.43 | -10.48 | -33.7 | 13.82 | 56.66 | -9.42 | Upgrade
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| Free Cash Flow | 90.61 | -35.7 | -24.47 | 5.48 | 35.61 | 31.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | -84.63% | 14.68% | - | Upgrade
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| Free Cash Flow Margin | 11.32% | -4.41% | -4.45% | 0.73% | 4.82% | 5.21% | Upgrade
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| Free Cash Flow Per Share | 0.25 | -0.10 | -0.07 | 0.01 | 0.08 | 0.09 | Upgrade
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| Cash Interest Paid | 7.75 | 8.08 | 5.62 | 5.04 | 4.22 | 5.61 | Upgrade
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| Cash Income Tax Paid | 2.93 | 2.87 | 5.8 | 9.18 | 6.13 | 2.25 | Upgrade
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| Levered Free Cash Flow | 85.82 | -45.55 | -22.99 | -11.05 | 10.56 | 25.23 | Upgrade
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| Unlevered Free Cash Flow | 90.85 | -40.39 | -19.48 | -7.98 | 12.7 | 29.28 | Upgrade
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| Change in Net Working Capital | -69.23 | 66.76 | 20.43 | 55.64 | 35.05 | -45.3 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.