Majuperak Holdings Berhad (KLSE:MJPERAK)
Malaysia · Delayed Price · Currency is MYR 0.1850
0.00 (0.00%)
At close: Aug 28, 2026
[Name] Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.93 | 13.52 | -4.94 | -11.63 | -13.01 | 13.62 |
Depreciation & Amortization | 1.52 | 1.6 | 1.63 | 1.68 | 1.34 | 1.15 |
Loss (Gain) From Sale of Assets | 0.63 | - | - | -8.93 | 0.03 | -43.1 |
Asset Writedown & Restructuring Costs | -15.72 | -15.72 | -6.64 | 5.36 | -5.72 | -2.27 |
Loss (Gain) From Sale of Investments | -0 | -0.65 | - | -0.81 | -0 | - |
Loss (Gain) on Equity Investments | -0.18 | -0.18 | -0.04 | -0.04 | -0.08 | - |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.27 | -2.96 | 0.44 | 0.7 |
Other Operating Activities | 2.81 | 3.47 | 3.95 | 4.07 | 2.2 | 11.25 |
Change in Accounts Receivable | -15.96 | -17.1 | -0.25 | -0.03 | 10.58 | 4.44 |
Change in Inventory | 5.47 | -13.07 | 1.51 | -3.35 | 22.1 | 15.41 |
Change in Accounts Payable | 2.96 | 18.36 | 4.23 | 0.52 | -9.94 | 16.55 |
Change in Other Net Operating Assets | 0.71 | 1.8 | 4.54 | 5.64 | 10.44 | -9.91 |
Operating Cash Flow | -3.8 | -7.93 | 4.24 | -10.48 | 18.38 | 7.85 |
Operating Cash Flow Growth | - | - | - | - | 134.26% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | -0.06 | -0.01 | -0.61 | -5.8 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | 0.65 |
Cash Acquisitions | - | - | - | - | -6.5 | - |
Divestitures | - | - | - | - | - | 0.59 |
Sale (Purchase) of Real Estate | - | - | -1.41 | -0.23 | - | - |
Investment in Securities | 0 | 0.65 | - | 1.56 | -7.88 | - |
Other Investing Activities | 1.62 | 0.7 | - | 9.53 | - | - |
Investing Cash Flow | 1.62 | 1.35 | -1.48 | 10.86 | -14.95 | -4.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 13.3 | - | 1 | - | - |
Total Debt Issued | 9.55 | 13.3 | - | 1 | - | - |
Long-Term Debt Repaid | - | -2.28 | -1.34 | -2.01 | -1.58 | -1.72 |
Total Debt Repaid | -2.91 | -2.28 | -1.34 | -2.01 | -1.58 | -1.72 |
Net Debt Issued (Repaid) | 6.64 | 11.02 | -1.34 | -1.01 | -1.58 | -1.72 |
Issuance of Common Stock | - | - | - | - | - | 0.66 |
Other Financing Activities | -1.93 | -2.23 | -1.99 | -2.08 | -2.56 | 0.15 |
Financing Cash Flow | 4.72 | 8.79 | -3.33 | -3.09 | -4.14 | -0.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 2.54 | 2.21 | -0.57 | -2.7 | -0.71 | 2.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.8 | -7.93 | 4.18 | -10.48 | 17.77 | 2.05 |
Free Cash Flow Growth | - | - | - | - | 768.60% | - |
Free Cash Flow Margin | -4.15% | -10.24% | 15.18% | -51.28% | 67.56% | 6.90% |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.01 | -0.04 | 0.06 | 0.01 |
Levered Free Cash Flow | 3.24 | -3.91 | -10.33 | -2.59 | 24.14 | -48.84 |
Unlevered Free Cash Flow | 4.68 | -2.73 | -9.37 | -1.14 | 25.86 | -48.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.7 | 1.7 | 1.53 | 2.13 | 2.55 | 0.04 |
Cash Income Tax Paid | 0.38 | 0.38 | -0.53 | -0.39 | 0.45 | 0.44 |
Change in Working Capital | -6.82 | -10 | 10.03 | 2.79 | 33.18 | 26.49 |