Malaysian Pacific Industries Berhad (KLSE:MPI)
Malaysia · Delayed Price · Currency is MYR 43.20
-0.30 (-0.69%)
At close: May 19, 2026
KLSE:MPI 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 | 187.34 | 153.78 | 164.4 | 61.33 | 328.85 | 271.82 |
Depreciation & Amortization | 295.72 | 286.51 | 324.19 | 330.42 | 293.29 | 199.08 |
Loss (Gain) From Sale of Assets | -1.16 | -1.16 | -0.01 | -0.78 | -2.39 | -0.24 |
Asset Writedown & Restructuring Costs | 9.71 | 9.71 | 23.14 | -0.04 | - | 0.01 |
Stock-Based Compensation | 12.33 | 12.33 | -38.41 | 56.1 | 39.77 | 3.44 |
Other Operating Activities | 60.33 | 44.08 | 70.93 | 16.17 | 63.95 | 68.57 |
Change in Accounts Receivable | -63.14 | -63.14 | -11.7 | 61.04 | -77.86 | -37.94 |
Change in Inventory | -17.84 | -17.84 | 4.51 | 56.19 | -32.75 | -53.61 |
Change in Accounts Payable | 31.44 | 31.44 | -4.08 | -194.12 | 93.97 | 116.03 |
Operating Cash Flow | 574.31 | 455.7 | 532.97 | 386.32 | 706.83 | 567.16 |
Operating Cash Flow Growth | 20.90% | -14.50% | 37.96% | -45.34% | 24.63% | 34.13% |
Capital Expenditures | -506.22 | -356.75 | -225.79 | -251.68 | -729.66 | -494.88 |
Sale of Property, Plant & Equipment | 1.56 | 2.9 | 1.46 | 1.15 | 2.75 | 0.24 |
Investment in Securities | -47.9 | -623.8 | - | - | - | - |
Other Investing Activities | - | - | - | - | -15.2 | - |
Investing Cash Flow | -764.03 | -977.65 | -224.33 | -250.53 | -742.12 | -494.64 |
Long-Term Debt Issued | - | 107.41 | 50 | 99.44 | 182.37 | 94.24 |
Total Debt Issued | 115.9 | 107.41 | 50 | 99.44 | 182.37 | 94.24 |
Long-Term Debt Repaid | - | -87.43 | -217.07 | -40.15 | -77.69 | -24.54 |
Total Debt Repaid | -34.95 | -87.43 | -217.07 | -40.15 | -77.69 | -24.54 |
Net Debt Issued (Repaid) | 80.95 | 19.98 | -167.07 | 59.29 | 104.68 | 69.7 |
Issuance of Common Stock | - | - | - | - | - | 76.01 |
Repurchase of Common Stock | -9.41 | -17.07 | - | - | -1.54 | - |
Common Dividends Paid | -69.51 | -69.55 | -69.62 | -69.6 | -69.56 | -59.47 |
Other Financing Activities | -27.84 | -27.84 | -34.32 | -36.4 | -30.14 | -5.88 |
Financing Cash Flow | -25.81 | -94.49 | -271.01 | -46.72 | 3.44 | 80.36 |
Foreign Exchange Rate Adjustments | -5.48 | -9.23 | 2.76 | -0.8 | 10.7 | -2.12 |
Net Cash Flow | -221.01 | -625.68 | 40.39 | 88.27 | -21.16 | 150.76 |
Free Cash Flow | 68.1 | 98.94 | 307.18 | 134.64 | -22.84 | 72.28 |
Free Cash Flow Growth | -50.48% | -67.79% | 128.14% | - | - | -58.40% |
Free Cash Flow Margin | 2.75% | 4.65% | 14.67% | 6.59% | -0.95% | 3.64% |
Free Cash Flow Per Share | 0.34 | 0.50 | 1.54 | 0.68 | -0.12 | 0.36 |
Cash Interest Paid | 0.96 | 0.96 | 1.32 | 1.33 | 1.29 | 1.27 |
Cash Income Tax Paid | 15.48 | 15.48 | 14.19 | 20.62 | 42.36 | 30.03 |
Levered Free Cash Flow | 31.7 | -16.97 | 182.38 | 86.78 | -123.89 | -34.8 |
Unlevered Free Cash Flow | 32.56 | -16.37 | 183.2 | 87.61 | -123.08 | -34.01 |
Change in Working Capital | 10.04 | -49.54 | -11.28 | -76.89 | -16.64 | 24.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.