Malayan Flour Mills Berhad (KLSE:MFLOUR)
Malaysia
· Delayed Price · Currency is MYR 0.5250
-0.0100 (-1.87%)
At close: Jun 13, 2025
KLSE:MFLOUR Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 53.31 | 58.12 | -6.68 | 145.05 | 173.91 | 5.41 | Upgrade
|
| Depreciation & Amortization | 35.63 | 36.16 | 36.88 | 42.31 | 51.05 | 70.61 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | 0.33 | 0.26 | 0.9 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.38 | -0.1 | -0.18 | -0.23 | -8.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 42.29 | 42.27 | 0.02 | 0.3 | 0.69 | 0.72 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.33 | 1.39 | 1.36 | -1.49 | 0.79 | 1.19 | Upgrade
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| Loss (Gain) on Equity Investments | 10.51 | 7.42 | -5.97 | -70 | 2.3 | -0.95 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0 | -0.02 | - | - | - | Upgrade
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| Other Operating Activities | 19.61 | 21.79 | 94.06 | 3.71 | -23.02 | 106.4 | Upgrade
|
| Change in Accounts Receivable | -29.5 | -44.33 | 164.17 | -75.01 | -98.91 | 11.38 | Upgrade
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| Change in Inventory | -131.85 | -18.75 | 103.91 | -130.85 | -193.1 | 87.05 | Upgrade
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| Change in Accounts Payable | 8.78 | 11.46 | -6.23 | 6.56 | -47.45 | 28.31 | Upgrade
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| Operating Cash Flow | 10.56 | 115.58 | 381.73 | -79.37 | -174.07 | 205.22 | Upgrade
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| Operating Cash Flow Growth | -98.20% | -69.72% | - | - | - | 47.32% | Upgrade
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| Capital Expenditures | -71.72 | -70.74 | -34.79 | -50 | -46.61 | -69.76 | Upgrade
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| Sale of Property, Plant & Equipment | 1.01 | 1.65 | 0.13 | 0.22 | 0.42 | 23.13 | Upgrade
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| Sale (Purchase) of Intangibles | -0.31 | -0.31 | -0.77 | -0.26 | -0.05 | -2.99 | Upgrade
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| Investment in Securities | -25.06 | -25.06 | -174.61 | 163.23 | -84.48 | -38.78 | Upgrade
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| Other Investing Activities | 46.1 | 0 | 0 | 0 | 134.24 | 0.01 | Upgrade
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| Investing Cash Flow | -49.97 | -94.46 | -210.04 | 113.2 | 3.53 | -88.39 | Upgrade
|
| Long-Term Debt Issued | - | 31.75 | - | - | 225.28 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.76 | -128.9 | -104.34 | -2.19 | -6.85 | Upgrade
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| Net Debt Issued (Repaid) | 40.86 | 29.99 | -128.9 | -104.34 | 223.09 | -6.85 | Upgrade
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| Issuance of Common Stock | - | 0.05 | 0.04 | - | 0.6 | - | Upgrade
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| Common Dividends Paid | -37.17 | -55.76 | -30.65 | -35.7 | -10.18 | -18.13 | Upgrade
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| Other Financing Activities | -6.66 | -9.36 | -16.32 | -26.05 | -15.86 | -12.44 | Upgrade
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| Financing Cash Flow | -2.97 | -35.08 | -175.84 | -166.09 | 197.65 | -37.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.21 | -1.79 | 4.79 | 4.89 | 18.31 | -5.53 | Upgrade
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| Net Cash Flow | -47.59 | -15.74 | 0.64 | -127.37 | 45.42 | 73.87 | Upgrade
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| Free Cash Flow | -61.15 | 44.84 | 346.93 | -129.37 | -220.67 | 135.47 | Upgrade
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| Free Cash Flow Growth | - | -87.08% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.93% | 1.44% | 11.02% | -4.44% | -9.09% | 6.39% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.04 | 0.34 | -0.09 | -0.16 | 0.11 | Upgrade
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| Cash Interest Paid | 41.91 | 44.45 | 61.57 | 45.54 | 29.92 | 41.82 | Upgrade
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| Cash Income Tax Paid | 37.34 | 34.81 | 14.55 | 28.24 | 39.79 | 23.13 | Upgrade
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| Levered Free Cash Flow | -60.36 | 32.61 | 302.78 | -293.49 | -37.47 | 205.34 | Upgrade
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| Unlevered Free Cash Flow | -34.17 | 58.7 | 338.5 | -267.39 | -24.46 | 222.05 | Upgrade
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| Change in Net Working Capital | 113.55 | 22.81 | -256.57 | 337.95 | 144.29 | -148.08 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.