Mitrajaya Holdings Berhad (KLSE:MITRA)

Mitrajaya Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	83.86	83.59	21.87	14.1	7.4	-13.82
Depreciation & Amortization	28.83	31.44	13.46	3.73	4.46	14.64
Loss (Gain) From Sale of Assets	-0.9	-0.57	-1.05	4.66	-0.05	-0.94
Asset Writedown & Restructuring Costs	0.01	1.1	0.96	0.06	0.6	0.04
Provision & Write-off of Bad Debts	0.03	5.2	-0.24	-0.58	-0.17	11.57
Other Operating Activities	7.3	15.75	3.23	6.3	6.36	-0.77
Change in Accounts Receivable	-25.09	-84.04	-75.6	37.89	37.09	25.49
Change in Inventory	-19.49	-4.93	-1.63	32.85	10.47	-6.89
Change in Accounts Payable	65.5	83.82	23.93	-31.15	-15.22	1.88
Operating Cash Flow	140.06	131.35	-15.08	67.86	50.92	31.19
Operating Cash Flow Growth	147.79%	-	-	33.27%	63.24%	-80.43%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-22.21	-35.25	-41.08	-11.43	-18.76	-1.29
Sale of Property, Plant & Equipment	1.04	0.57	1.05	0.42	10.26	1.48
Cash Acquisitions	-	-	-	-	-	-15.88
Divestitures	-	-	-	-	8.8	-
Sale (Purchase) of Real Estate	1.97	-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	-1.24	0.52	0.7	0.71	0.43	0.68
Investing Cash Flow	-20.18	-35.78	-36.12	-8.39	-7.11	0.7

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	48.04	-	-	14.07
Total Debt Issued	-	-	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	-48.92	-64	-0.38	-35.78	-26.82	-38.95
Net Debt Issued (Repaid)	-48.92	-64	47.66	-35.78	-26.82	-24.88
Issuance of Common Stock	-	-	-	0	-	-
Repurchase of Common Stock	-2.22	-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	-1.55	-3.09	-2.55	-1.6	-3.52	-4.01
Financing Cash Flow	-60.03	-83.76	37.32	-43.4	-39.87	-36.7

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.35	-0.06	0.05	0.02	-0.49	-1.83
Net Cash Flow	60.19	11.75	-13.83	16.09	3.44	-6.63

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	117.85	96.1	-56.16	56.43	32.16	29.91
Free Cash Flow Growth	938.78%	-	-	75.47%	7.53%	-81.19%
Free Cash Flow Margin	12.71%	11.89%	-15.06%	19.14%	12.39%	12.68%
Free Cash Flow Per Share	0.16	0.13	-0.07	0.07	0.04	0.04
Levered Free Cash Flow	84.23	55.25	-75.04	47.15	16.97	62.77
Unlevered Free Cash Flow	85.2	57.18	-73.45	48.14	19.17	65.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.55	3.09	2.55	1.6	3.52	4.01
Cash Income Tax Paid	7.48	5.86	1.7	1.71	2.61	6.09
Change in Working Capital	20.92	-5.16	-53.3	39.59	32.34	20.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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