Midtown Group Berhad (KLSE:MIDTOWN)
Malaysia · Delayed Price · Currency is MYR 0.0850
0.00 (0.00%)
At close: Jan 27, 2026
Midtown Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -33.47 | -16.94 | -15.21 | -11.4 | -19.25 | Upgrade |
Depreciation & Amortization | 1.06 | 1.15 | 1.28 | 3.01 | 3.02 | Upgrade |
Other Amortization | 0.05 | 0.1 | 0.1 | 0.08 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.71 | -3.94 | -0.07 | -0.07 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 3.87 | - | - | 2.9 | Upgrade |
Loss (Gain) From Sale of Investments | 11.89 | 1.9 | 8.64 | 9.89 | 8.59 | Upgrade |
Loss (Gain) on Equity Investments | -0.25 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 1.01 | 1.51 | 1.77 | Upgrade |
Provision & Write-off of Bad Debts | -0.3 | 3.1 | 1.15 | - | 4.73 | Upgrade |
Other Operating Activities | 1.94 | -0.28 | 0.51 | 0.2 | -3.48 | Upgrade |
Change in Accounts Receivable | 10.34 | -3.15 | -20.1 | -46.28 | -38.14 | Upgrade |
Change in Inventory | 0.05 | -1.33 | -0.49 | -0.73 | -1.52 | Upgrade |
Change in Accounts Payable | 5.83 | 10.07 | -6.23 | -3.02 | 2.11 | Upgrade |
Operating Cash Flow | -2.29 | -2.51 | -25.87 | -46.81 | -39.09 | Upgrade |
Capital Expenditures | -1.59 | -0.05 | -0.69 | -1.23 | -1.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 1.03 | 1.5 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | -0.83 | - | Upgrade |
Divestitures | - | -0.1 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -5.17 | - | - | Upgrade |
Investment in Securities | 10.35 | 4.8 | -12.85 | -17.72 | -27.1 | Upgrade |
Other Investing Activities | 1.55 | 1.26 | -2.06 | 0.37 | -0.84 | Upgrade |
Investing Cash Flow | 10.33 | 5.91 | -19.73 | -17.91 | -29.88 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.8 | Upgrade |
Long-Term Debt Repaid | -9.72 | -1.92 | - | -1.75 | -1.81 | Upgrade |
Total Debt Repaid | -9.72 | -1.92 | -2.32 | -1.75 | -2.61 | Upgrade |
Net Debt Issued (Repaid) | -9.72 | -1.92 | -2.32 | -1.75 | -2.61 | Upgrade |
Issuance of Common Stock | - | - | 6.54 | 9.81 | 126.58 | Upgrade |
Other Financing Activities | -0.81 | -0.88 | -1.21 | - | - | Upgrade |
Financing Cash Flow | -10.53 | -2.8 | 3.01 | 8.06 | 123.97 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.01 | 0.01 | -0 | 0 | Upgrade |
Net Cash Flow | -2.49 | 0.61 | -42.59 | -56.66 | 55.01 | Upgrade |
Free Cash Flow | -3.88 | -2.56 | -26.56 | -48.04 | -41.04 | Upgrade |
Free Cash Flow Margin | -4.36% | -3.43% | -28.61% | -47.11% | -51.49% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.14 | -0.31 | -0.66 | Upgrade |
Cash Interest Paid | 0.81 | 0.88 | 1.21 | 0.66 | 1.47 | Upgrade |
Cash Income Tax Paid | 0.19 | -0.02 | -0.35 | 0.72 | 0.79 | Upgrade |
Levered Free Cash Flow | 24.72 | -6.21 | - | -44.03 | -35.63 | Upgrade |
Unlevered Free Cash Flow | 25.17 | -5.76 | - | -43.69 | -34.78 | Upgrade |
Change in Working Capital | 16.22 | 5.6 | -26.83 | -50.03 | -37.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.