Muda Holdings Berhad (KLSE:MUDA)
Malaysia · Delayed Price · Currency is MYR 0.8600
+0.0100 (1.18%)
At close: Dec 4, 2025
Muda Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -72.81 | -50.52 | -30.78 | -10.87 | 77.84 | 90.02 | Upgrade |
Depreciation & Amortization | 88.71 | 84.92 | 84.51 | 83.4 | 80.21 | 76.51 | Upgrade |
Loss (Gain) From Sale of Assets | -1.93 | -1.93 | -0.55 | -2.41 | -1.86 | -1.16 | Upgrade |
Asset Writedown & Restructuring Costs | 1.34 | 1.34 | 1.24 | 4.97 | 2.61 | 2.91 | Upgrade |
Loss (Gain) From Sale of Investments | -0.3 | -0.3 | -3.26 | 0.06 | 0.36 | -1.46 | Upgrade |
Loss (Gain) on Equity Investments | 0.85 | 0.85 | -0.18 | -0.03 | -5.04 | -2.52 | Upgrade |
Provision & Write-off of Bad Debts | -0.09 | -0.09 | 0.58 | -1.55 | -1.03 | 1.77 | Upgrade |
Other Operating Activities | 0.21 | 1.87 | -7.66 | 6.63 | 26.31 | 20.55 | Upgrade |
Change in Accounts Receivable | 22.51 | 2.69 | 17.24 | 89.77 | -41.96 | -35.43 | Upgrade |
Change in Inventory | 52.73 | -6.97 | 65.67 | -36.02 | -114.47 | 17.46 | Upgrade |
Change in Accounts Payable | -5.01 | 8.48 | 0.17 | -30.4 | 26.62 | 2.2 | Upgrade |
Change in Other Net Operating Assets | 8.88 | 55.64 | -8.99 | 6.81 | 138.56 | -63.16 | Upgrade |
Operating Cash Flow | 91.16 | 95.97 | 118 | 110.38 | 188.13 | 105.77 | Upgrade |
Operating Cash Flow Growth | -19.84% | -18.67% | 6.90% | -41.33% | 77.87% | -23.61% | Upgrade |
Capital Expenditures | -124.06 | -75.03 | -70.62 | -161.87 | -142.96 | -46.01 | Upgrade |
Sale of Property, Plant & Equipment | 16.73 | 2.45 | 0.94 | 3.86 | 4.04 | 2.05 | Upgrade |
Cash Acquisitions | - | - | - | -2.86 | -35 | - | Upgrade |
Sale (Purchase) of Real Estate | 1.2 | 1.2 | 0.95 | - | - | - | Upgrade |
Investment in Securities | - | - | 22.78 | 0.09 | 12.32 | - | Upgrade |
Other Investing Activities | 0.83 | 1.09 | 14.1 | 7.39 | 0.16 | -0.01 | Upgrade |
Investing Cash Flow | -105.3 | -70.29 | -31.85 | -153.39 | -161.44 | -43.97 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2.05 | Upgrade |
Long-Term Debt Issued | - | 228.6 | 289.01 | 332.61 | 267.21 | - | Upgrade |
Total Debt Issued | 311.42 | 228.6 | 289.01 | 332.61 | 267.21 | 2.05 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -8.98 | Upgrade |
Long-Term Debt Repaid | - | -279.86 | -306.68 | -268.28 | -259.05 | -44.96 | Upgrade |
Total Debt Repaid | -299.06 | -279.86 | -306.68 | -268.28 | -259.05 | -53.94 | Upgrade |
Net Debt Issued (Repaid) | 12.36 | -51.26 | -17.67 | 64.33 | 8.17 | -51.89 | Upgrade |
Common Dividends Paid | -6.1 | -9.15 | -12.2 | -15.25 | -15.25 | -12.2 | Upgrade |
Other Financing Activities | -21.15 | -22.96 | -14.67 | -15.04 | -22.96 | -5.52 | Upgrade |
Financing Cash Flow | -14.88 | -83.37 | -44.54 | 34.04 | -30.05 | -69.62 | Upgrade |
Foreign Exchange Rate Adjustments | -1.81 | -4.03 | 3.29 | 2.31 | 0.79 | 0.07 | Upgrade |
Net Cash Flow | -30.83 | -61.71 | 44.9 | -6.66 | -2.56 | -7.75 | Upgrade |
Free Cash Flow | -32.9 | 20.95 | 47.38 | -51.49 | 45.18 | 59.76 | Upgrade |
Free Cash Flow Growth | - | -55.80% | - | - | -24.40% | -25.59% | Upgrade |
Free Cash Flow Margin | -2.31% | 1.44% | 3.15% | -2.91% | 2.60% | 4.19% | Upgrade |
Free Cash Flow Per Share | -0.11 | 0.07 | 0.15 | -0.17 | 0.15 | 0.20 | Upgrade |
Cash Interest Paid | 35.85 | 34.57 | 32.98 | 25.16 | 19.36 | 19.89 | Upgrade |
Cash Income Tax Paid | 1.19 | 5.18 | 0.45 | 12.88 | 20.11 | 12.75 | Upgrade |
Levered Free Cash Flow | - | -25.84 | 71.36 | -87.89 | -149.74 | 100.97 | Upgrade |
Unlevered Free Cash Flow | - | -5.39 | 91.01 | -72.43 | -137.65 | 113.14 | Upgrade |
Change in Working Capital | 79.1 | 59.84 | 74.09 | 30.17 | 8.75 | -78.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.