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Meridian Berhad (KLSE:MERIDIAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0250
0.00 (0.00%)
At close: Sep 4, 2026

Meridian Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
May '26 May '25 Nov '24 Nov '23 Jun '23
Net Income
-10.67-38.13-54.01-12.19-13.26
Depreciation & Amortization
0.170.230.11.421.42
Loss (Gain) From Sale of Assets
----0.19-
Asset Writedown & Restructuring Costs
-6.8110.221.44-
Provision & Write-off of Bad Debts
-0.310.010.41-
Other Operating Activities
1.6327.5340.310.551.51
Change in Accounts Receivable
-0.94-0.38-0.6-0.12-0.47
Change in Inventory
-1.380.56--0
Change in Accounts Payable
7.482.322.079.630.61
Change in Other Net Operating Assets
----7.62
Operating Cash Flow
-2.340.06-1.340.94-2.56
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
May '26 May '25 Nov '24 Nov '23 Jun '23
Capital Expenditures
-0.01---0.02-0.03
Sale of Property, Plant & Equipment
2----
Investing Cash Flow
1.99---0.02-0.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
May '26 May '25 Nov '24 Nov '23 Jun '23
Lease Payments
--0--0.06-
Total Debt Repaid
--0--0.08-
Net Debt Issued (Repaid)
--0--0.08-
Issuance of Common Stock
0.67----
Other Financing Activities
-1.63-1.6--1.46-
Financing Cash Flow
-0.97-1.61--1.54-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
May '26 May '25 Nov '24 Nov '23 Jun '23
Net Cash Flow
-1.31-1.54-1.34-0.61-2.58

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
May '26 May '25 Nov '24 Nov '23 Jun '23
Free Cash Flow
-2.350.06-1.340.93-2.58
Free Cash Flow Growth
-----
Free Cash Flow Margin
-64.93%2.06%-34.76%34.54%-94.30%
Free Cash Flow Per Share
-0.01--0.01--0.01
Levered Free Cash Flow
-2.79-42.17-17.44
Unlevered Free Cash Flow
-1.77-43.12-18.31
Free Cash Flow After Leases
-2.350.06-1.340.86-2.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2023
Period Ending
May '26 May '25 Nov '24 Nov '23 Jun '23
Cash Interest Paid
1.631.6-1.46-
Cash Income Tax Paid
---0.14-1.51
Change in Working Capital
6.543.322.049.517.77