Melewar Industrial Group Berhad (KLSE:MELEWAR)
Malaysia · Delayed Price · Currency is MYR 0.1350
+0.0050 (3.85%)
At close: Jun 3, 2026
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 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 | -1.02 | -8.07 | 5.16 | -13.26 | 35.03 | 44.73 |
Depreciation & Amortization | 17.13 | 17.15 | 17.87 | 17.02 | 16.09 | 16.36 |
Loss (Gain) From Sale of Assets | 0.01 | 0.04 | -0.17 | 0.18 | -0.09 | -0.08 |
Asset Writedown & Restructuring Costs | 0.61 | 0.58 | -0.48 | 6.92 | 3.16 | 4.33 |
Loss (Gain) From Sale of Investments | - | - | - | -0.27 | 0.59 | - |
Provision & Write-off of Bad Debts | 0.09 | 0.03 | 0.11 | 0.01 | 0.61 | 0.4 |
Other Operating Activities | 10.36 | 6.78 | 15.22 | 2.99 | 31.65 | 23.64 |
Change in Accounts Receivable | 12.35 | 21.83 | -38.99 | 7.55 | -32.94 | 31.26 |
Change in Inventory | -10.87 | 67.89 | -90.39 | 97.27 | -69.06 | -70.85 |
Change in Accounts Payable | 23.14 | -52.14 | 65.59 | -130.85 | 47.47 | -15.98 |
Change in Unearned Revenue | 0.21 | 0.08 | -6.08 | -1.42 | -15.54 | 21.53 |
Operating Cash Flow | 52.01 | 54.16 | -32.14 | -13.87 | 16.95 | 50.29 |
Operating Cash Flow Growth | -45.28% | - | - | - | -66.30% | -19.84% |
Capital Expenditures | -4.62 | -6.45 | -5.55 | -10.6 | -11.47 | -14.68 |
Sale of Property, Plant & Equipment | 0.05 | 0.1 | 0.45 | 0.24 | 0.51 | 0.28 |
Cash Acquisitions | - | - | -0 | -0 | - | - |
Divestitures | - | - | - | - | - | 0.52 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 11.87 |
Investment in Securities | 0.55 | 0.55 | -4.68 | -2.13 | -3.19 | - |
Other Investing Activities | 1.97 | 1.64 | 5.75 | 1.54 | 1.38 | 7.41 |
Investing Cash Flow | -2.05 | -4.17 | -4.04 | -10.95 | -12.78 | 5.4 |
Long-Term Debt Issued | - | 347.06 | 402.61 | 274.75 | 322.32 | 178.7 |
Long-Term Debt Repaid | - | -404.82 | -370.19 | -277.27 | -307.69 | -165.5 |
Net Debt Issued (Repaid) | -42.92 | -57.76 | 32.41 | -2.52 | 14.63 | 13.2 |
Issuance of Common Stock | - | - | 0.02 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -8.02 |
Other Financing Activities | -4.08 | -6.14 | -6.58 | -5.62 | -5.04 | -4.22 |
Financing Cash Flow | -47 | -63.9 | 25.85 | -8.14 | 9.6 | 0.97 |
Foreign Exchange Rate Adjustments | 0.94 | 0.53 | -0.14 | -0.74 | 0.05 | 0 |
Net Cash Flow | 3.9 | -13.38 | -10.48 | -33.7 | 13.82 | 56.66 |
Free Cash Flow | 47.38 | 47.71 | -37.7 | -24.47 | 5.48 | 35.61 |
Free Cash Flow Growth | -46.53% | - | - | - | -84.63% | 14.68% |
Free Cash Flow Margin | 6.57% | 6.55% | -4.65% | -4.45% | 0.73% | 4.82% |
Free Cash Flow Per Share | 0.13 | 0.13 | -0.10 | -0.07 | 0.01 | 0.08 |
Cash Interest Paid | 3.3 | 5.36 | 8.08 | 5.62 | 5.04 | 4.22 |
Cash Income Tax Paid | - | 2.52 | 2.87 | 5.8 | 9.18 | 6.13 |
Levered Free Cash Flow | 45.03 | 46.35 | -45.55 | -22.99 | -11.05 | 10.56 |
Unlevered Free Cash Flow | 48.02 | 50.59 | -40.39 | -19.48 | -7.98 | 12.7 |
Change in Working Capital | 24.83 | 37.65 | -69.86 | -27.45 | -70.08 | -34.03 |