Muda Holdings Berhad (KLSE:MUDA)
Malaysia · Delayed Price · Currency is MYR 0.8600
+0.0400 (4.88%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.42 | -48.66 | -50.52 | -30.78 | -10.87 | 77.84 |
Depreciation & Amortization | 89.7 | 89.63 | 84.92 | 84.51 | 83.4 | 80.21 |
Loss (Gain) From Sale of Assets | -5 | -5 | -1.93 | -0.55 | -2.41 | -1.86 |
Asset Writedown & Restructuring Costs | -3.81 | -3.81 | 1.34 | 1.24 | 4.97 | 2.61 |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | -0.3 | -3.26 | 0.06 | 0.36 |
Loss (Gain) on Equity Investments | 0.45 | 0.45 | 0.85 | -0.18 | -0.03 | -5.04 |
Provision & Write-off of Bad Debts | -0.44 | -0.44 | -0.09 | 0.58 | -1.55 | -1.03 |
Other Operating Activities | -3.35 | -2.6 | -9.24 | -7.66 | 6.63 | 26.31 |
Change in Accounts Receivable | 10.09 | 14.24 | 2.69 | 17.24 | 89.77 | -41.96 |
Change in Inventory | 13.22 | 42.53 | -6.97 | 65.67 | -36.02 | -114.47 |
Change in Accounts Payable | -14.95 | -20.09 | 8.48 | 0.17 | -30.4 | 26.62 |
Change in Other Net Operating Assets | 1.94 | 13.64 | 55.64 | -8.99 | 6.81 | 138.56 |
Operating Cash Flow | 60.54 | 79.99 | 84.86 | 118 | 110.38 | 188.13 |
Operating Cash Flow Growth | -31.97% | -5.74% | -28.09% | 6.90% | -41.33% | 77.87% |
Capital Expenditures | -66.46 | -86.22 | -75.03 | -70.62 | -161.87 | -142.96 |
Sale of Property, Plant & Equipment | 35.77 | 18.27 | 2.45 | 0.94 | 3.86 | 4.04 |
Cash Acquisitions | - | - | - | - | -2.86 | -35 |
Sale (Purchase) of Real Estate | - | - | 1.2 | 0.95 | - | - |
Investment in Securities | - | - | - | 22.78 | 0.09 | 12.32 |
Other Investing Activities | 0.68 | 0.66 | 1.09 | 14.1 | 7.39 | 0.16 |
Investing Cash Flow | -30.02 | -67.29 | -70.29 | -31.85 | -153.39 | -161.44 |
Long-Term Debt Issued | - | 310.47 | 228.6 | 289.01 | 332.61 | 267.21 |
Total Debt Issued | 289.77 | 310.47 | 228.6 | 289.01 | 332.61 | 267.21 |
Long-Term Debt Repaid | - | -318.1 | -279.86 | -306.68 | -268.28 | -259.05 |
Total Debt Repaid | -319.04 | -318.1 | -279.86 | -306.68 | -268.28 | -259.05 |
Net Debt Issued (Repaid) | -29.27 | -7.63 | -51.26 | -17.67 | 64.33 | 8.17 |
Common Dividends Paid | -6.1 | -6.1 | -9.15 | -12.2 | -15.25 | -15.25 |
Other Financing Activities | -10.93 | -7.08 | -11.84 | -14.67 | -15.04 | -22.96 |
Financing Cash Flow | -46.3 | -20.81 | -72.26 | -44.54 | 34.04 | -30.05 |
Foreign Exchange Rate Adjustments | -2.85 | -2.73 | -4.03 | 3.29 | 2.31 | 0.79 |
Net Cash Flow | -18.63 | -10.83 | -61.71 | 44.9 | -6.66 | -2.56 |
Free Cash Flow | -5.93 | -6.23 | 9.83 | 47.38 | -51.49 | 45.18 |
Free Cash Flow Growth | - | - | -79.25% | - | - | -24.40% |
Free Cash Flow Margin | -0.42% | -0.43% | 0.68% | 3.15% | -2.91% | 2.60% |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.03 | 0.15 | -0.17 | 0.15 |
Cash Interest Paid | 34.02 | 35.63 | 34.57 | 32.98 | 25.16 | 19.36 |
Cash Income Tax Paid | - | -3.48 | 5.18 | 0.45 | 12.88 | 20.11 |
Levered Free Cash Flow | 10.14 | -2.61 | -25.84 | 71.36 | -87.89 | -149.74 |
Unlevered Free Cash Flow | 30.09 | 18.09 | -5.39 | 91.01 | -72.43 | -137.65 |
Change in Working Capital | 10.3 | 50.31 | 59.84 | 74.09 | 30.17 | 8.75 |