Majuperak Holdings Berhad (KLSE:MJPERAK)
Malaysia · Delayed Price · Currency is MYR 0.2550
+0.0200 (8.51%)
At close: Jan 27, 2026
Majuperak 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8.28 | -4.94 | -11.63 | -13.01 | 13.62 | 32.98 | Upgrade |
Depreciation & Amortization | 1.59 | 1.63 | 1.68 | 1.34 | 1.15 | 1.69 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -8.93 | 0.03 | -43.1 | - | Upgrade |
Asset Writedown & Restructuring Costs | -9.05 | -6.64 | 5.36 | -5.72 | -2.27 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.65 | - | -0.81 | -0 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.56 | -0.04 | -0.04 | -0.08 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.27 | 0.27 | -2.96 | 0.44 | 0.7 | - | Upgrade |
Other Operating Activities | 3.58 | 3.95 | 4.07 | 2.2 | 11.25 | -41.54 | Upgrade |
Change in Accounts Receivable | -15.79 | -0.25 | -0.03 | 10.58 | 4.44 | - | Upgrade |
Change in Inventory | -16 | 1.51 | -3.35 | 22.1 | 15.41 | - | Upgrade |
Change in Accounts Payable | 26.88 | 4.23 | 0.52 | -9.94 | 16.55 | - | Upgrade |
Change in Other Net Operating Assets | 4.07 | 4.54 | 5.64 | 10.44 | -9.91 | - | Upgrade |
Operating Cash Flow | 2.61 | 4.24 | -10.48 | 18.38 | 7.85 | -6.86 | Upgrade |
Operating Cash Flow Growth | - | - | - | 134.26% | - | - | Upgrade |
Capital Expenditures | -0.01 | -0.06 | -0.01 | -0.61 | -5.8 | -0.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.03 | 0.65 | - | Upgrade |
Cash Acquisitions | - | - | - | -6.5 | - | -0.29 | Upgrade |
Divestitures | - | - | - | - | 0.59 | -0 | Upgrade |
Sale (Purchase) of Real Estate | -1.41 | -1.41 | -0.23 | - | - | -0.04 | Upgrade |
Investment in Securities | 0.65 | - | 1.56 | -7.88 | - | -0.13 | Upgrade |
Other Investing Activities | 0.68 | - | 9.53 | - | - | -0.26 | Upgrade |
Investing Cash Flow | -0.1 | -1.48 | 10.86 | -14.95 | -4.57 | -1.08 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.82 | Upgrade |
Long-Term Debt Issued | - | - | 1 | - | - | - | Upgrade |
Total Debt Issued | 2.28 | - | 1 | - | - | 0.82 | Upgrade |
Long-Term Debt Repaid | - | -1.34 | -2.01 | -1.58 | -1.72 | -0.91 | Upgrade |
Total Debt Repaid | -1.28 | -1.34 | -2.01 | -1.58 | -1.72 | -0.91 | Upgrade |
Net Debt Issued (Repaid) | 1 | -1.34 | -1.01 | -1.58 | -1.72 | -0.1 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.66 | 8.49 | Upgrade |
Other Financing Activities | -1.99 | -1.99 | -2.08 | -2.56 | 0.15 | -0.05 | Upgrade |
Financing Cash Flow | -0.99 | -3.33 | -3.09 | -4.14 | -0.92 | 8.35 | Upgrade |
Net Cash Flow | 1.53 | -0.57 | -2.7 | -0.71 | 2.36 | 0.41 | Upgrade |
Free Cash Flow | 2.6 | 4.18 | -10.48 | 17.77 | 2.05 | -7.21 | Upgrade |
Free Cash Flow Growth | - | - | - | 768.60% | - | - | Upgrade |
Free Cash Flow Margin | 4.09% | 15.18% | -51.28% | 67.56% | 6.90% | -20.99% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.04 | 0.06 | 0.01 | -0.03 | Upgrade |
Cash Interest Paid | 1.48 | 1.53 | 2.13 | 2.55 | 0.04 | 0.59 | Upgrade |
Cash Income Tax Paid | - | -0.53 | -0.39 | 0.45 | 0.44 | 0.32 | Upgrade |
Levered Free Cash Flow | -1.36 | -14.49 | -2.59 | 24.14 | -48.84 | 39.31 | Upgrade |
Unlevered Free Cash Flow | -0.34 | -13.54 | -1.14 | 25.86 | -48.58 | 39.86 | Upgrade |
Change in Working Capital | -0.84 | 10.03 | 2.79 | 33.18 | 26.49 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.