MMM Group Berhad (KLSE:MMM)
Malaysia · Delayed Price · Currency is MYR 0.0150
+0.0050 (50.00%)
At close: Aug 6, 2025
MMM Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3.02 | -0.62 | 0.21 | 3.25 | 6.56 |
Depreciation & Amortization | 0.79 | 1.03 | 0.88 | 0.78 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | -3.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.14 |
Loss (Gain) From Sale of Investments | 0.26 | -0.52 | -1.39 | -2.57 | 0.16 |
Provision & Write-off of Bad Debts | 0.1 | 0.03 | - | - | - |
Other Operating Activities | -0.33 | -0.26 | -1.38 | 0.11 | 0.7 |
Change in Accounts Receivable | 1.97 | -3.45 | 0.65 | -2.22 | -1.62 |
Change in Accounts Payable | -0.36 | 0.74 | 2.08 | 0.65 | -0.95 |
Operating Cash Flow | 5.43 | -3.05 | 1.06 | 0.01 | 1.89 |
Operating Cash Flow Growth | - | - | 11381.63% | -99.51% | 1353.83% |
Capital Expenditures | -0.17 | -0.01 | -0.03 | -1.01 | -2.56 |
Divestitures | - | - | - | - | -0 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.14 |
Investment in Securities | -2 | 0.07 | -0.43 | -3.5 | -2 |
Other Investing Activities | - | - | - | 0.03 | - |
Investing Cash Flow | -2.17 | 0.06 | -0.46 | -4.48 | -4.71 |
Short-Term Debt Issued | - | 0.5 | 0.06 | 0.3 | - |
Long-Term Debt Issued | - | 3 | - | - | - |
Total Debt Issued | - | 3.5 | 0.06 | 0.3 | - |
Short-Term Debt Repaid | - | - | - | -0.1 | -0.58 |
Long-Term Debt Repaid | -2.43 | -0.66 | -0.5 | -0.44 | -0.16 |
Total Debt Repaid | -2.43 | -0.66 | -0.5 | -0.54 | -0.74 |
Net Debt Issued (Repaid) | -2.43 | 2.84 | -0.44 | -0.24 | -0.74 |
Issuance of Common Stock | - | - | - | - | 8.69 |
Other Financing Activities | - | - | - | - | -0.27 |
Financing Cash Flow | -2.13 | 3.24 | -0.44 | -0.24 | 7.69 |
Net Cash Flow | 1.14 | 0.26 | 0.16 | -4.71 | 4.87 |
Free Cash Flow | 5.26 | -3.06 | 1.03 | -1 | -0.67 |
Free Cash Flow Margin | 29.37% | -38.36% | 13.84% | -8.16% | -5.71% |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.00 | -0.00 | -0.00 |
Cash Interest Paid | 0.57 | 0.39 | 0.06 | 0.07 | 0.02 |
Cash Income Tax Paid | 0.74 | 0.02 | 0.44 | 1.44 | 0.47 |
Levered Free Cash Flow | 2.84 | -3.03 | 1.77 | 1.88 | -3.84 |
Unlevered Free Cash Flow | 3.2 | -2.79 | 1.81 | 1.93 | -3.82 |
Change in Working Capital | 1.61 | -2.71 | 2.73 | -1.57 | -2.57 |