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Melewar Industrial Group Berhad (KLSE:MELEWAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1250
-0.0050 (-3.85%)
At close: Sep 2, 2026

KLSE:MELEWAR Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2.6-8.075.16-13.2635.03
Depreciation & Amortization
17.6217.1517.8717.0216.09
Loss (Gain) From Sale of Assets
0.030.04-0.170.18-0.09
Asset Writedown & Restructuring Costs
0.510.58-0.486.923.16
Loss (Gain) From Sale of Investments
----0.270.59
Provision & Write-off of Bad Debts
1.670.030.110.010.61
Other Operating Activities
9.776.7815.222.9931.65
Change in Accounts Receivable
0.3321.83-38.997.55-32.94
Change in Inventory
20.8767.89-90.3997.27-69.06
Change in Accounts Payable
-5.94-52.1465.59-130.8547.47
Change in Unearned Revenue
0.540.08-6.08-1.42-15.54
Operating Cash Flow
47.9954.16-32.14-13.8716.95
Operating Cash Flow Growth
-11.39%----66.30%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.18-6.45-5.55-10.6-11.47
Sale of Property, Plant & Equipment
0.070.10.450.240.51
Cash Acquisitions
---0-0-
Investment in Securities
-0.55-4.68-2.13-3.19
Other Investing Activities
1.881.645.751.541.38
Investing Cash Flow
-3.23-4.17-4.04-10.95-12.78

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
223.95347.06402.61274.75322.32
Long-Term Debt Repaid
-258.39-404.82-370.19-277.27-307.69
Lease Payments
-0.48-0.49-0.34-0.3-0.24
Net Debt Issued (Repaid)
-34.45-57.7632.41-2.5214.63
Issuance of Common Stock
--0.02--
Other Financing Activities
-4.03-6.14-6.58-5.62-5.04
Financing Cash Flow
-38.47-63.925.85-8.149.6

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.770.53-0.14-0.740.05
Net Cash Flow
7.05-13.38-10.48-33.713.82

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
42.8247.71-37.7-24.475.48
Free Cash Flow Growth
-10.27%----84.63%
Free Cash Flow After Leases
42.3447.22-38.04-24.775.23
Free Cash Flow After Leases Growth
-10.35%----85.20%
Free Cash Flow Margin
5.57%6.55%-4.65%-4.45%0.73%
Free Cash Flow Per Share
0.120.13-0.10-0.070.01
Levered Free Cash Flow
37.9746.35-45.55-22.99-11.05
Unlevered Free Cash Flow
40.5750.59-40.39-19.48-7.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.035.368.085.625.04
Cash Income Tax Paid
-0.332.522.875.89.18
Change in Working Capital
15.837.65-69.86-27.45-70.08