Malayan Flour Mills Berhad (KLSE:MFLOUR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4600
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:MFLOUR Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
58.12-6.68145.05173.915.41
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Depreciation & Amortization
36.5936.8842.3151.0570.61
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Other Amortization
-0.330.260.91.06
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Loss (Gain) From Sale of Assets
-0.38-0.1-0.18-0.23-8.31
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Asset Writedown & Restructuring Costs
0.210.020.30.690.72
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Loss (Gain) From Sale of Investments
1.391.36-1.490.791.19
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Loss (Gain) on Equity Investments
7.42-5.97-702.3-0.95
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Provision & Write-off of Bad Debts
-0-0.02---
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Other Operating Activities
63.8694.063.71-23.02106.4
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Change in Accounts Receivable
-45.31164.17-75.01-98.9111.38
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Change in Inventory
-18.75103.91-130.85-193.187.05
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Change in Accounts Payable
12.44-6.236.56-47.4528.31
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Operating Cash Flow
115.58381.73-79.37-174.07205.22
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Operating Cash Flow Growth
-69.72%---47.32%
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Capital Expenditures
-71.05-34.79-50-46.61-69.76
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Sale of Property, Plant & Equipment
1.650.130.220.4223.13
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Sale (Purchase) of Intangibles
--0.77-0.26-0.05-2.99
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Investment in Securities
--174.61163.23-84.48-38.78
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Other Investing Activities
-25.0600134.240.01
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Investing Cash Flow
-94.46-210.04113.23.53-88.39
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Long-Term Debt Issued
31.75--225.28-
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Long-Term Debt Repaid
-1.76-128.9-104.34-2.19-6.85
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Net Debt Issued (Repaid)
29.99-128.9-104.34223.09-6.85
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Issuance of Common Stock
0.050.04-0.6-
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Common Dividends Paid
-55.76-30.65-35.7-10.18-18.13
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Other Financing Activities
-9.36-16.32-26.05-15.86-12.44
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Financing Cash Flow
-35.08-175.84-166.09197.65-37.43
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Foreign Exchange Rate Adjustments
-1.794.794.8918.31-5.53
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Net Cash Flow
-15.740.64-127.3745.4273.87
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Free Cash Flow
44.54346.93-129.37-220.67135.47
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Free Cash Flow Growth
-87.16%----
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Free Cash Flow Margin
1.43%11.02%-4.44%-9.09%6.39%
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Free Cash Flow Per Share
0.040.34-0.09-0.160.11
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Cash Interest Paid
44.4561.5745.5429.9241.82
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Cash Income Tax Paid
34.8114.5528.2439.7923.13
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Levered Free Cash Flow
31.36302.78-293.49-37.47205.34
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Unlevered Free Cash Flow
57.45338.5-267.39-24.46222.05
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Change in Net Working Capital
24.05-256.57337.95144.29-148.08
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.