Meridian Berhad (KLSE:MERIDIAN)

Meridian Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Jun 30, 2023	Jun 30, 2022
Net Income	-38.13	-54.01	-12.19	-13.26	-12.31
Depreciation & Amortization	0.23	0.1	1.42	1.42	1.48
Loss (Gain) From Sale of Assets	-	-	-0.19	-	-0.02
Asset Writedown & Restructuring Costs	6.81	10.22	1.44	-	0.15
Provision & Write-off of Bad Debts	0.31	0.01	0.41	-	0.43
Other Operating Activities	27.53	40.31	0.55	1.51	3.47
Change in Accounts Receivable	-0.38	-0.6	-0.12	-0.47	-0.03
Change in Inventory	1.38	0.56	-	-0	0.78
Change in Accounts Payable	2.32	2.07	9.63	0.61	2.5
Change in Other Net Operating Assets	-	-	-	7.62	-18.72
Operating Cash Flow	0.06	-1.34	0.94	-2.56	-22.27
Capital Expenditures	-	-	-0.02	-0.03	-0
Other Investing Activities	-	-	-	-	-0.08
Investing Cash Flow	-	-	-0.02	-0.03	-0.08
Long-Term Debt Issued	-	-	-	-	3.15
Long-Term Debt Repaid	-	-	-	-	-0.18
Total Debt Repaid	-0	-	-0.08	-	-0.18
Net Debt Issued (Repaid)	-0	-	-0.08	-	2.97
Issuance of Common Stock	-	-	-	-	8.61
Other Financing Activities	-1.6	-	-1.46	-	-1.11
Financing Cash Flow	-1.61	-	-1.54	-	10.47
Net Cash Flow	-1.54	-1.34	-0.61	-2.58	-11.87
Free Cash Flow	0.06	-1.34	0.93	-2.58	-22.27
Free Cash Flow Margin	2.06%	-34.76%	34.54%	-94.30%	-141.01%
Free Cash Flow Per Share	-	-0.01	0.00	-0.01	-0.11
Cash Interest Paid	1.6	-	1.46	-	1.11
Cash Income Tax Paid	-	-	0.14	-1.51	0.29
Levered Free Cash Flow	-	42.17	-	17.44	-19.6
Unlevered Free Cash Flow	-	43.12	-	18.31	-18.87
Change in Working Capital	3.32	2.04	9.51	7.77	-15.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.