Meridian Berhad (KLSE:MERIDIAN)

Meridian Berhad Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	May 31, 2026	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Jun 30, 2023
Net Income	-11.18	-5.54	-54.01	-12.19	-13.26
Depreciation & Amortization	0.26	0.23	0.1	1.42	1.42
Loss (Gain) From Sale of Assets	-	-	-	-0.19	-
Asset Writedown & Restructuring Costs	3.54	0.38	10.22	1.44	-
Provision & Write-off of Bad Debts	-	0	0.01	0.41	-
Other Operating Activities	0.1	0.06	40.31	0.55	1.51
Change in Accounts Receivable	0.39	-0.17	-0.6	-0.12	-0.47
Change in Inventory	-	-	0.56	-	-0
Change in Accounts Payable	-1.96	1.27	2.07	9.63	0.61
Change in Other Net Operating Assets	6.91	2.23	-	-	7.62
Operating Cash Flow	-1.93	-1.54	-1.34	0.94	-2.56
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	May 31, 2026	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Jun 30, 2023
Capital Expenditures	-	-	-	-0.02	-0.03
Investing Cash Flow	-	-	-	-0.02	-0.03

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	May 31, 2026	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Jun 30, 2023
Long-Term Debt Repaid	-0.03	-	-	-	-
Lease Payments	-0.03	-0	-	-0.06	-
Total Debt Repaid	-0.03	-0	-	-0.08	-
Net Debt Issued (Repaid)	-0.03	-0	-	-0.08	-
Issuance of Common Stock	0.67	-	-	-	-
Other Financing Activities	-0.01	-0	-	-1.46	-
Financing Cash Flow	0.63	-0	-	-1.54	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	May 31, 2026	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Jun 30, 2023
Net Cash Flow	-1.3	-1.54	-1.34	-0.61	-2.58

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	May 31, 2026	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Jun 30, 2023
Free Cash Flow	-1.93	-1.54	-1.34	0.93	-2.58
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-254.01%	-149.87%	-34.76%	34.54%	-94.30%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-	-0.01
Levered Free Cash Flow	-7.72	-	42.17	-	17.44
Unlevered Free Cash Flow	-6.7	-	43.12	-	18.31
Free Cash Flow After Leases	-1.96	-1.54	-1.34	0.86	-2.58

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	May 31, 2026	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Jun 30, 2023
Cash Interest Paid	1.64	1.6	-	1.46	-
Cash Income Tax Paid	0.01	-	-	0.14	-1.51
Change in Working Capital	5.35	3.33	2.04	9.51	7.77

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

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