Meridian Berhad (KLSE:MERIDIAN)
Malaysia
· Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Jun 6, 2025
Meridian Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -54.01 | -12.19 | -13.26 | -12.31 | -9.07 | Upgrade
|
| Depreciation & Amortization | 0.1 | 1.42 | 1.42 | 1.48 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | - | -0.02 | -15.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.22 | 1.44 | - | 0.15 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.41 | - | 0.43 | 0.9 | Upgrade
|
| Other Operating Activities | 40.31 | 0.55 | 1.51 | 3.47 | 7.03 | Upgrade
|
| Change in Accounts Receivable | -0.6 | -0.12 | -0.47 | -0.03 | 3.26 | Upgrade
|
| Change in Inventory | 0.56 | - | -0 | 0.78 | 18.99 | Upgrade
|
| Change in Accounts Payable | 2.07 | 9.63 | 0.61 | 2.5 | 2.44 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 7.62 | -18.72 | -19.57 | Upgrade
|
| Operating Cash Flow | -1.34 | 0.94 | -2.56 | -22.27 | -10.41 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.03 | -0 | - | Upgrade
|
| Divestitures | - | - | - | - | -0.41 | Upgrade
|
| Other Investing Activities | - | - | - | -0.08 | 1.5 | Upgrade
|
| Investing Cash Flow | - | -0.02 | -0.03 | -0.08 | 3.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.18 | -0.58 | Upgrade
|
| Total Debt Repaid | - | -0.08 | - | -0.18 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.08 | - | 2.97 | -0.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.61 | 20.35 | Upgrade
|
| Other Financing Activities | - | -1.46 | - | -1.11 | -1.27 | Upgrade
|
| Financing Cash Flow | - | -1.54 | - | 10.47 | 18.5 | Upgrade
|
| Net Cash Flow | -1.34 | -0.61 | -2.58 | -11.87 | 11.95 | Upgrade
|
| Free Cash Flow | -1.34 | 0.93 | -2.58 | -22.27 | -10.41 | Upgrade
|
| Free Cash Flow Margin | -34.76% | 34.54% | -94.30% | -141.01% | -31.87% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | - | -0.01 | -0.11 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 1.46 | - | 1.11 | 1.27 | Upgrade
|
| Cash Income Tax Paid | - | 0.14 | -1.51 | 0.29 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 42.17 | - | 17.44 | -19.6 | 23.67 | Upgrade
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| Unlevered Free Cash Flow | 43.12 | - | 18.31 | -18.87 | 24.92 | Upgrade
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| Change in Net Working Capital | -45.46 | - | -8.77 | 12.08 | -24.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.