Skip to main content
logo
Malaysian Pacific Industries Berhad (KLSE:MPI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
41.56
-1.26 (-2.94%)
At close: Aug 28, 2026

KLSE:MPI Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
188.04153.78164.461.33328.85
Depreciation & Amortization
308.99286.51324.19330.42293.29
Loss (Gain) From Sale of Assets
--1.16-0.01-0.78-2.39
Asset Writedown & Restructuring Costs
-9.7123.14-0.04-
Stock-Based Compensation
-12.33-38.4156.139.77
Other Operating Activities
65.3344.0870.9316.1763.95
Change in Accounts Receivable
--63.14-11.761.04-77.86
Change in Inventory
--17.844.5156.19-32.75
Change in Accounts Payable
-31.44-4.08-194.1293.97
Change in Other Net Operating Assets
-121.97----
Operating Cash Flow
440.39455.7532.97386.32706.83
Operating Cash Flow Growth
-3.36%-14.50%37.96%-45.34%24.63%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-572.79-356.75-225.79-251.68-729.66
Sale of Property, Plant & Equipment
0.32.91.461.152.75
Cash Acquisitions
-206.4----
Investment in Securities
131.2-623.8---
Other Investing Activities
-----15.2
Investing Cash Flow
-647.68-977.65-224.33-250.53-742.12

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
105.33107.415099.44182.37
Total Debt Issued
105.33107.415099.44182.37
Long-Term Debt Repaid
-4-87.43-217.07-40.15-77.69
Total Debt Repaid
-4-87.43-217.07-40.15-77.69
Net Debt Issued (Repaid)
101.3319.98-167.0759.29104.68
Repurchase of Common Stock
-1.05-17.07---1.54
Common Dividends Paid
-79.56-69.55-69.62-69.6-69.56
Other Financing Activities
-27.84-27.84-34.32-36.4-30.14
Financing Cash Flow
-7.12-94.49-271.01-46.723.44

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.54-9.232.76-0.810.7
Net Cash Flow
-214.95-625.6840.3988.27-21.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-132.498.94307.18134.64-22.84
Free Cash Flow Growth
--67.79%128.14%--
Free Cash Flow Margin
-5.00%4.65%14.67%6.59%-0.95%
Free Cash Flow Per Share
-0.670.501.540.68-0.12
Levered Free Cash Flow
-185.11-16.97182.3886.78-123.89
Unlevered Free Cash Flow
-182.18-16.37183.287.61-123.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.961.321.331.29
Cash Income Tax Paid
34.1615.4814.1920.6242.36
Change in Working Capital
-121.97-49.54-11.28-76.89-16.64