Mitrajaya Holdings Berhad (KLSE:MITRA)
Malaysia · Delayed Price · Currency is MYR 0.6450
0.00 (0.00%)
At close: Jun 8, 2026
Mitrajaya Holdings 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 | 81.42 | 83.59 | 21.87 | 14.1 | 7.4 | -13.82 |
Depreciation & Amortization | 30.53 | 31.44 | 13.46 | 3.73 | 4.46 | 14.64 |
Loss (Gain) From Sale of Assets | -0.76 | -0.57 | -1.05 | 4.66 | -0.05 | -0.94 |
Asset Writedown & Restructuring Costs | 0.02 | 1.1 | 0.96 | 0.06 | 0.6 | 0.04 |
Provision & Write-off of Bad Debts | 5.2 | 5.2 | -0.24 | -0.58 | -0.17 | 11.57 |
Other Operating Activities | 17.81 | 15.75 | 3.23 | 6.3 | 6.36 | -0.77 |
Change in Accounts Receivable | -24.56 | -84.04 | -75.6 | 37.89 | 37.09 | 25.49 |
Change in Inventory | -19.68 | -4.93 | -1.63 | 32.85 | 10.47 | -6.89 |
Change in Accounts Payable | 65.73 | 83.82 | 23.93 | -31.15 | -15.22 | 1.88 |
Operating Cash Flow | 155.71 | 131.35 | -15.08 | 67.86 | 50.92 | 31.19 |
Operating Cash Flow Growth | 2340.71% | - | - | 33.27% | 63.24% | -80.43% |
Capital Expenditures | -22.1 | -35.25 | -41.08 | -11.43 | -18.76 | -1.29 |
Sale of Property, Plant & Equipment | 0.79 | 0.57 | 1.05 | 0.42 | 10.26 | 1.48 |
Cash Acquisitions | - | - | - | - | - | -15.88 |
Divestitures | - | - | - | - | 8.8 | - |
Sale (Purchase) of Real Estate | 0.66 | -1.9 | -0.86 | 0.89 | -8.18 | -0.29 |
Investment in Securities | 0.26 | 0.28 | 4.07 | 1.02 | 0.35 | 16 |
Other Investing Activities | 0.76 | 0.52 | 0.7 | 0.71 | 0.43 | 0.68 |
Investing Cash Flow | -19.63 | -35.78 | -36.12 | -8.39 | -7.11 | 0.7 |
Short-Term Debt Issued | - | - | 48.04 | - | - | 14.07 |
Total Debt Issued | -8.03 | - | 48.04 | - | - | 14.07 |
Short-Term Debt Repaid | - | -63.45 | - | -32.69 | -23.31 | - |
Long-Term Debt Repaid | - | -0.55 | -0.38 | -3.09 | -3.52 | -38.95 |
Total Debt Repaid | -65.09 | -64 | -0.38 | -35.78 | -26.82 | -38.95 |
Net Debt Issued (Repaid) | -73.12 | -64 | 47.66 | -35.78 | -26.82 | -24.88 |
Issuance of Common Stock | - | - | - | 0 | - | - |
Repurchase of Common Stock | -6.18 | -9.31 | -0.21 | -2.22 | -9.53 | -3.69 |
Common Dividends Paid | -7.35 | -7.35 | -7.58 | -3.81 | - | -4.11 |
Other Financing Activities | -2.26 | -3.09 | -2.55 | -1.6 | -3.52 | -4.01 |
Financing Cash Flow | -88.92 | -83.76 | 37.32 | -43.4 | -39.87 | -36.7 |
Foreign Exchange Rate Adjustments | -1.66 | -0.06 | 0.05 | 0.02 | -0.49 | -1.83 |
Net Cash Flow | 45.5 | 11.75 | -13.83 | 16.09 | 3.44 | -6.63 |
Free Cash Flow | 133.61 | 96.1 | -56.16 | 56.43 | 32.16 | 29.91 |
Free Cash Flow Growth | - | - | - | 75.47% | 7.53% | -81.19% |
Free Cash Flow Margin | 14.74% | 11.89% | -15.06% | 19.14% | 12.39% | 12.68% |
Free Cash Flow Per Share | 0.18 | 0.13 | -0.07 | 0.07 | 0.04 | 0.04 |
Cash Interest Paid | 2.26 | 3.09 | 2.55 | 1.6 | 3.52 | 4.01 |
Cash Income Tax Paid | 7 | 5.86 | 1.7 | 1.71 | 2.61 | 6.09 |
Levered Free Cash Flow | 103.62 | 55.25 | -75.04 | 47.15 | 16.97 | 62.77 |
Unlevered Free Cash Flow | 105.03 | 57.18 | -73.45 | 48.14 | 19.17 | 65.28 |
Change in Working Capital | 21.49 | -5.16 | -53.3 | 39.59 | 32.34 | 20.48 |