Midtown Group Berhad (KLSE:MIDTOWN)
Malaysia · Delayed Price · Currency is MYR 0.0700
-0.0050 (-6.67%)
At close: Jul 27, 2026
Midtown Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -29.75 | -33.47 | -16.94 | -15.21 | -11.4 |
Depreciation & Amortization | 1.02 | 1.06 | 1.15 | 1.28 | 3.01 |
Other Amortization | 0.03 | 0.05 | 0.1 | 0.1 | 0.08 |
Loss (Gain) From Sale of Assets | -0.23 | 0.71 | -3.94 | -0.07 | -0.07 |
Asset Writedown & Restructuring Costs | 0.06 | 0.04 | 3.87 | - | - |
Loss (Gain) From Sale of Investments | 5.22 | 11.89 | 1.9 | 8.64 | 9.89 |
Loss (Gain) on Equity Investments | -0.12 | -0.25 | - | - | - |
Stock-Based Compensation | - | - | - | 1.01 | 1.51 |
Provision & Write-off of Bad Debts | 5.63 | -0.3 | 3.1 | 1.15 | - |
Other Operating Activities | 2.36 | 1.94 | -0.26 | 0.51 | 0.2 |
Change in Accounts Receivable | 8.31 | 10.34 | -25.17 | -20.1 | -46.28 |
Change in Inventory | -0.11 | 0.05 | -1.33 | -0.49 | -0.73 |
Change in Accounts Payable | 0.94 | 5.83 | 9.37 | -6.23 | -3.02 |
Operating Cash Flow | -6.71 | -2.29 | -25.21 | -25.87 | -46.81 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1.07 | -1.59 | -0.05 | -0.69 | -1.23 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 1.03 | 1.5 |
Cash Acquisitions | 0.01 | - | - | - | -0.83 |
Divestitures | 2.63 | - | -0.1 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -5.17 | - |
Investment in Securities | 5.92 | 10.35 | 27.52 | -12.85 | -17.72 |
Other Investing Activities | 1.98 | 1.55 | 1.24 | -2.06 | 0.37 |
Investing Cash Flow | 9.48 | 10.33 | 28.62 | -19.73 | -17.91 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -9.72 | -1.92 | - | -1.75 |
Total Debt Repaid | -0.23 | -9.72 | -1.92 | -2.32 | -1.75 |
Net Debt Issued (Repaid) | -0.23 | -9.72 | -1.92 | -2.32 | -1.75 |
Issuance of Common Stock | - | - | - | 6.54 | 9.81 |
Other Financing Activities | -0.58 | -0.81 | -0.88 | -1.21 | - |
Financing Cash Flow | -2.65 | -10.53 | -2.8 | 3.01 | 8.06 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | - | 0.01 | 0.01 | -0 |
Net Cash Flow | 0.12 | -2.49 | 0.61 | -42.59 | -56.66 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -7.78 | -3.88 | -25.26 | -26.56 | -48.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.23% | -4.36% | -33.75% | -28.61% | -47.11% |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.13 | -0.14 | -0.31 |
Levered Free Cash Flow | - | 24.72 | -3.54 | - | -44.03 |
Unlevered Free Cash Flow | - | 25.17 | -3.09 | - | -43.69 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.58 | 0.81 | 0.88 | 1.21 | 0.66 |
Cash Income Tax Paid | -0.04 | 0.19 | -0.02 | -0.35 | 0.72 |
Change in Working Capital | 9.14 | 16.22 | -17.12 | -26.83 | -50.03 |