Meridian Berhad (KLSE:MERIDIAN)

Malaysia · Delayed Price · Currency is MYR

0.0200

0.00 (0.00%)

At close: Jul 27, 2026

Meridian Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jun - May.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Jun '23 Jun 30, 2023	Jun '22 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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Capital Expenditures	-	-	-0.02	-0.03	-0
Other Investing Activities	-	-	-	-	-0.08
Investing Cash Flow	-	-	-0.02	-0.03	-0.08

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash Flow	-1.54	-1.34	-0.61	-2.58	-11.87

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	0.06	-1.34	0.93	-2.58	-22.27
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	2.06%	-34.76%	34.54%	-94.30%	-141.01%
Free Cash Flow Per Share	-	-0.01	-	-0.01	-0.11
Levered Free Cash Flow	-	42.17	-	17.44	-19.6
Unlevered Free Cash Flow	-	43.12	-	18.31	-18.87

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash Interest Paid	1.6	-	1.46	-	1.11
Cash Income Tax Paid	-	-	0.14	-1.51	0.29
Change in Working Capital	3.32	2.04	9.51	7.77	-15.46