Milux Corporation Berhad (KLSE:MILUX)
Malaysia · Delayed Price · Currency is MYR 0.6000
0.00 (0.00%)
At close: Jun 3, 2026
Milux Corporation Berhad 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 | 4.27 | 3.28 | -2.26 | -4.97 | 3.12 | 5.53 |
Depreciation & Amortization | 0.6 | 0.84 | 1.42 | 1.49 | 1.44 | 1.59 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0 | - | -7.69 | -3.88 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0 | 0 | 0.12 | 0.24 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | -0 | 0.01 |
Provision & Write-off of Bad Debts | 0.06 | 0.45 | 0.12 | 0.08 | 0.06 | -0.62 |
Other Operating Activities | -1.54 | -2.03 | 0.51 | -0.23 | -0.38 | 0.26 |
Change in Accounts Receivable | -40.45 | -36.81 | -1.43 | 2.82 | 3.25 | 5.24 |
Change in Inventory | 14.92 | 2 | 5.43 | 4.77 | -1.25 | -3.58 |
Change in Accounts Payable | 16.97 | 21.77 | -1.1 | -2.55 | -1.36 | 1.67 |
Operating Cash Flow | -5.07 | -10.41 | 2.69 | 1.41 | -2.68 | 6.44 |
Operating Cash Flow Growth | - | - | 90.33% | - | - | - |
Capital Expenditures | -0.06 | -0.06 | -0.02 | -0.09 | -0.84 | -0.48 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | - | 11 | 4.55 |
Cash Acquisitions | - | - | - | - | - | -0 |
Investment in Securities | - | - | - | - | - | -1.42 |
Other Investing Activities | 0.22 | 0.26 | 4.12 | 0.41 | -3.74 | -0.17 |
Investing Cash Flow | 0.18 | 0.22 | 4.1 | 0.32 | 6.42 | 2.48 |
Short-Term Debt Issued | - | - | - | - | - | 0.12 |
Total Debt Issued | - | - | - | - | - | 0.12 |
Short-Term Debt Repaid | - | - | -3.57 | -0.37 | -0.04 | - |
Long-Term Debt Repaid | - | -0.71 | -1.04 | -0.93 | -0.85 | -1 |
Total Debt Repaid | -0.5 | -0.71 | -4.61 | -1.3 | -0.88 | -1 |
Net Debt Issued (Repaid) | -0.5 | -0.71 | -4.61 | -1.3 | -0.88 | -0.88 |
Other Financing Activities | -0.05 | -0.06 | -0.21 | -0.41 | -0.45 | -0.29 |
Financing Cash Flow | -0.55 | -0.77 | -4.81 | -1.71 | -1.34 | -1.17 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | 0 | 0.06 | 0.06 |
Net Cash Flow | -5.44 | -10.96 | 1.96 | 0.02 | 2.46 | 7.81 |
Free Cash Flow | -5.13 | -10.48 | 2.66 | 1.32 | -3.53 | 5.96 |
Free Cash Flow Growth | - | - | 101.30% | - | - | - |
Free Cash Flow Margin | -4.76% | -10.52% | 5.80% | 2.82% | -5.95% | 9.60% |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.01 | 0.01 | -0.01 | 0.03 |
Cash Interest Paid | 0.06 | 0.06 | 0.21 | 0.41 | 0.57 | 0.31 |
Cash Income Tax Paid | 0.17 | 0.17 | 0.18 | 0.19 | 0.4 | 0.21 |
Levered Free Cash Flow | -3.18 | -7.59 | 3.69 | 3.2 | 1.35 | 2.77 |
Unlevered Free Cash Flow | -3.15 | -7.56 | 3.82 | 3.47 | 1.72 | 2.96 |
Change in Working Capital | -8.55 | -13.04 | 2.9 | 5.04 | 0.64 | 3.32 |