Mentiga Corporation Berhad (KLSE:MENTIGA)
Malaysia · Delayed Price · Currency is MYR 0.7150
+0.0400 (5.93%)
At close: Sep 2, 2026
KLSE:MENTIGA Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.13 | 0.88 | -4.68 | -12.64 | -18.04 | -17.86 |
Depreciation & Amortization | 8.98 | 8.92 | 8.93 | 6.65 | 6.42 | 3.63 |
Other Amortization | 0.01 | 0.01 | - | 0.13 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | 1.96 | 12.89 | 13.63 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | 0.01 |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | 0.14 | 0.28 | 0.04 | 0.86 |
Other Operating Activities | 1.09 | 1.3 | -1.95 | 2.2 | -2.87 | -2.27 |
Change in Accounts Receivable | -1.63 | -0.48 | -0.02 | -1.24 | -0.51 | 2.78 |
Change in Inventory | 0.36 | 1.14 | 0.19 | -0.51 | -0.68 | 0.41 |
Change in Accounts Payable | -9.55 | -5.4 | -1.84 | 9.15 | 8.01 | 2.12 |
Operating Cash Flow | 6.19 | 6.18 | 0.78 | 5.99 | 5.25 | 3.26 |
Operating Cash Flow Growth | 108.36% | 696.30% | -87.05% | 14.20% | 60.99% | -33.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.46 | -0.48 | -3.71 | -2.45 | -4.54 | -5.63 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.05 |
Sale (Purchase) of Intangibles | -0.09 | -0.07 | - | - | - | - |
Investing Cash Flow | -0.54 | -0.55 | -3.71 | -2.45 | -4.53 | -5.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.04 | 7.61 | 3.78 | 0.39 | 1.63 |
Long-Term Debt Repaid | - | -2.85 | -2.5 | -7.3 | -1.32 | -0.09 |
Net Debt Issued (Repaid) | -3.44 | -2.81 | 5.11 | -3.52 | -0.93 | 1.54 |
Financing Cash Flow | -3.44 | -2.81 | 5.11 | -3.52 | -0.93 | 1.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.2 | 2.82 | 2.18 | 0.03 | -0.22 | -0.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.73 | 5.7 | -2.93 | 3.55 | 0.71 | -2.37 |
Free Cash Flow Growth | 18955.32% | - | - | 401.45% | - | - |
Free Cash Flow Margin | 12.40% | 13.60% | -9.67% | 12.51% | 4.79% | -21.16% |
Free Cash Flow Per Share | 0.08 | 0.08 | -0.04 | 0.05 | 0.01 | -0.03 |
Levered Free Cash Flow | 4.31 | 6.79 | -4.79 | 14.11 | -5.29 | -21.59 |
Unlevered Free Cash Flow | 5.52 | 8.11 | -3.46 | 15.3 | -4.33 | -21.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.66 | 1.84 | 1.88 | 1.91 | 1.54 | 0.13 |
Cash Income Tax Paid | - | -0.16 | 0.42 | 0.35 | 0.84 | 0.84 |
Change in Working Capital | -10.82 | -4.73 | -1.67 | 7.41 | 6.81 | 5.31 |