Malayan Flour Mills Berhad (KLSE:MFLOUR)
Malaysia · Delayed Price · Currency is MYR 0.5600
-0.0050 (-0.88%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 149.33 | 139.94 | 58.12 | -6.68 | 145.05 | 173.91 |
Depreciation & Amortization | 39.13 | 35.68 | 36.16 | 36.88 | 42.31 | 51.05 |
Other Amortization | 0.51 | 0.51 | 0.43 | 0.33 | 0.26 | 0.9 |
Loss (Gain) From Sale of Assets | -0.05 | -0.08 | -0.38 | -0.1 | -0.18 | -0.23 |
Asset Writedown & Restructuring Costs | 0.1 | 0.11 | 0.21 | 0.02 | 0.3 | 0.69 |
Loss (Gain) From Sale of Investments | 4.77 | 4.69 | 43.46 | 1.36 | -1.49 | 0.79 |
Loss (Gain) on Equity Investments | -24.08 | -16.41 | 7.42 | -5.97 | -70 | 2.3 |
Provision & Write-off of Bad Debts | 0 | - | -0 | -0.02 | - | - |
Other Operating Activities | 35.33 | 35.75 | 21.79 | 94.06 | 3.71 | -23.02 |
Change in Accounts Receivable | 32.82 | 5.46 | -44.33 | 164.17 | -75.01 | -98.91 |
Change in Inventory | -201.31 | -18.73 | -18.75 | 103.91 | -130.85 | -193.1 |
Change in Accounts Payable | 5.92 | 68.15 | 11.46 | -6.23 | 6.56 | -47.45 |
Operating Cash Flow | 42.47 | 255.08 | 115.58 | 381.73 | -79.37 | -174.07 |
Operating Cash Flow Growth | 302.08% | 120.69% | -69.72% | - | - | - |
Capital Expenditures | -38.47 | -41.38 | -70.74 | -34.79 | -50 | -46.61 |
Sale of Property, Plant & Equipment | 0.1 | 0.13 | 1.65 | 0.13 | 0.22 | 0.42 |
Sale (Purchase) of Intangibles | -1.52 | -1.52 | -0.31 | -0.77 | -0.26 | -0.05 |
Investment in Securities | - | - | - | 0.89 | 163.23 | -84.48 |
Other Investing Activities | -15.86 | -6.08 | -25.06 | -175.5 | 0 | 134.24 |
Investing Cash Flow | -55.76 | -48.86 | -94.46 | -210.04 | 113.2 | 3.53 |
Long-Term Debt Issued | - | - | 31.75 | - | - | 225.28 |
Long-Term Debt Repaid | - | -193 | -1.76 | -128.9 | -104.34 | -2.19 |
Net Debt Issued (Repaid) | 93.73 | -193 | 29.99 | -128.9 | -104.34 | 223.09 |
Issuance of Common Stock | - | - | 0.05 | 0.04 | - | 0.6 |
Common Dividends Paid | -43.37 | -18.59 | -55.76 | -30.65 | -35.7 | -10.18 |
Other Financing Activities | -9.29 | -9.29 | -9.36 | -16.32 | -26.05 | -15.86 |
Financing Cash Flow | 41.08 | -220.87 | -35.08 | -175.84 | -166.09 | 197.65 |
Foreign Exchange Rate Adjustments | -2.37 | -2.89 | -1.79 | 4.79 | 4.89 | 18.31 |
Net Cash Flow | 25.42 | -17.54 | -15.74 | 0.64 | -127.37 | 45.42 |
Free Cash Flow | 4 | 213.7 | 44.84 | 346.93 | -129.37 | -220.67 |
Free Cash Flow Growth | - | 376.57% | -87.08% | - | - | - |
Free Cash Flow Margin | 0.13% | 6.59% | 1.44% | 11.02% | -4.44% | -9.09% |
Free Cash Flow Per Share | 0.00 | 0.17 | 0.04 | 0.34 | -0.09 | -0.16 |
Cash Interest Paid | 38.55 | 39.92 | 44.45 | 61.57 | 45.54 | 29.92 |
Cash Income Tax Paid | 28.41 | 27.83 | 34.81 | 14.55 | 28.24 | 39.79 |
Levered Free Cash Flow | 26.29 | 220.94 | 32.61 | 302.78 | -293.49 | -37.47 |
Unlevered Free Cash Flow | 50.39 | 245.89 | 58.7 | 338.5 | -267.39 | -24.46 |
Change in Working Capital | -162.57 | 54.88 | -51.62 | 261.85 | -199.3 | -339.47 |