M K Land Holdings Berhad (KLSE:MKLAND)
Malaysia · Delayed Price · Currency is MYR 0.1450
+0.0050 (3.57%)
At close: Jun 3, 2026
M K Land Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 9.44 | 9.51 | 12.12 | 13.43 | 16.41 | 20.35 |
Depreciation & Amortization | 8.29 | 8.19 | 8.15 | 6.31 | 6.18 | 6.21 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0 | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0 | - | -0.03 |
Asset Writedown & Restructuring Costs | -40.86 | -40.86 | -55.33 | -36.49 | -68.01 | -17.94 |
Provision & Write-off of Bad Debts | 0.37 | 0.37 | 0.19 | -1.34 | -24.72 | -0.71 |
Other Operating Activities | 15.5 | 16.29 | 13.07 | 12.47 | 62.29 | -15.09 |
Change in Accounts Receivable | 19.42 | 16.22 | -17.96 | -13.17 | 51.24 | 7.22 |
Change in Inventory | -6.71 | 1.53 | 9.49 | 30.35 | 34.73 | 51.29 |
Change in Accounts Payable | -11.06 | -11.13 | -15.09 | 40.98 | -28.97 | -34.37 |
Change in Unearned Revenue | -8.67 | -8.67 | 8.92 | -20.11 | -6.33 | 4.51 |
Operating Cash Flow | -13.01 | -8.53 | -36.43 | 32.42 | 42.81 | 21.45 |
Operating Cash Flow Growth | - | - | - | -24.27% | 99.63% | - |
Capital Expenditures | -13.41 | -12.51 | -4.69 | -14.04 | -3.73 | -1.2 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.15 | - | - |
Sale (Purchase) of Real Estate | - | - | 5.81 | - | - | 0.15 |
Investment in Securities | 1.56 | 4.94 | 13.35 | -10.61 | -3.22 | 2.24 |
Other Investing Activities | -1.33 | -0.02 | 2.6 | -1.19 | -3.73 | 2.99 |
Investing Cash Flow | -13.18 | -7.58 | 17.08 | -25.98 | -10.68 | 4.18 |
Long-Term Debt Issued | - | 44.16 | 5.53 | 2.25 | 8 | 7.49 |
Long-Term Debt Repaid | - | -13.38 | -2.85 | -7.82 | -15.33 | -26 |
Net Debt Issued (Repaid) | 39.32 | 30.78 | 2.68 | -5.57 | -7.33 | -18.51 |
Financing Cash Flow | 39.32 | 30.78 | 2.68 | -5.57 | -7.33 | -18.51 |
Net Cash Flow | 13.13 | 14.67 | -16.67 | 0.87 | 24.81 | 7.11 |
Free Cash Flow | -26.42 | -21.04 | -41.12 | 18.38 | 39.08 | 20.25 |
Free Cash Flow Growth | - | - | - | -52.96% | 92.98% | - |
Free Cash Flow Margin | -13.41% | -8.96% | -19.97% | 8.61% | 19.86% | 10.90% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | 0.01 | 0.03 | 0.02 |
Cash Interest Paid | 3.75 | 3.75 | 2.76 | 1.04 | 1.89 | 1.82 |
Cash Income Tax Paid | 5.35 | 4.74 | 4.08 | 4.61 | 5.55 | 7.07 |
Levered Free Cash Flow | -15.7 | -9.62 | -17.1 | 6.01 | 79.99 | 25.62 |
Unlevered Free Cash Flow | -11.01 | -5.53 | -13.5 | 8.46 | 82.89 | 27.96 |
Change in Working Capital | -5.76 | -2.05 | -14.65 | 38.05 | 50.66 | 28.66 |