Mudajaya Group Berhad (KLSE:MUDAJYA)
Malaysia · Delayed Price · Currency is MYR 0.0850
+0.0050 (6.25%)
At close: Sep 4, 2025
Mudajaya Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 106.97 | 87.09 | -48.52 | 14.46 | 12.33 | -47.92 | Upgrade |
Depreciation & Amortization | 15.02 | 15.12 | 16.36 | 10.22 | 9.28 | 27.74 | Upgrade |
Loss (Gain) From Sale of Assets | 6.56 | -1.14 | -1.3 | -0.65 | -0.56 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.35 | 1.78 | 0.97 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -121.17 | -121.17 | - | -6.5 | -21 | -111.05 | Upgrade |
Loss (Gain) on Equity Investments | -10.49 | 2.85 | -3.06 | -4.92 | -7.76 | 109.19 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.09 | 0.39 | Upgrade |
Provision & Write-off of Bad Debts | 15.04 | 24.59 | -4.89 | 0.66 | 4.63 | 2.19 | Upgrade |
Other Operating Activities | 0.7 | 23.63 | 33.39 | 3.47 | 17.47 | 89.04 | Upgrade |
Change in Accounts Receivable | 432.03 | 252.85 | -177.96 | -9.06 | 47.77 | 37.06 | Upgrade |
Change in Inventory | 5.88 | 18.69 | 8.99 | 23.35 | 15.97 | -11.74 | Upgrade |
Change in Accounts Payable | -199.97 | -199.97 | 151.59 | -77.92 | -20.35 | -10.89 | Upgrade |
Change in Unearned Revenue | -6.21 | -5.12 | 11.67 | -19.04 | 18.41 | -10.29 | Upgrade |
Change in Other Net Operating Assets | 77.76 | 38.86 | 39.57 | 33.93 | 37.95 | 0 | Upgrade |
Operating Cash Flow | 323.04 | 137.2 | 30.87 | -30.17 | 115.21 | 73.68 | Upgrade |
Operating Cash Flow Growth | - | 344.46% | - | - | 56.35% | 172.25% | Upgrade |
Capital Expenditures | -28.02 | -2.33 | -6.39 | -2.48 | -0.79 | -1.16 | Upgrade |
Sale of Property, Plant & Equipment | -2.07 | 1.18 | 1.24 | 0.77 | 0.54 | 0.08 | Upgrade |
Cash Acquisitions | - | - | - | -15.9 | -0.01 | -0.44 | Upgrade |
Sale (Purchase) of Intangibles | -17.4 | -17.42 | -0.01 | - | - | -2.02 | Upgrade |
Sale (Purchase) of Real Estate | -0.26 | -0.33 | -1.68 | - | -0.06 | -0.19 | Upgrade |
Investment in Securities | -43.29 | -16.42 | -39.19 | 64.4 | 3.38 | -0.05 | Upgrade |
Other Investing Activities | -3.25 | 76.75 | -85.7 | 29.63 | 165.24 | 3.22 | Upgrade |
Investing Cash Flow | -69.93 | 8.85 | -112.91 | 106.39 | 168.3 | -0.56 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.03 | - | - | Upgrade |
Long-Term Debt Issued | - | 129.62 | 291.56 | 97.42 | 61.5 | 2.3 | Upgrade |
Total Debt Issued | 107.35 | 129.62 | 291.56 | 97.45 | 61.5 | 2.3 | Upgrade |
Short-Term Debt Repaid | - | - | -3.95 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -451.5 | -171.99 | -124.03 | -434.48 | -33.48 | Upgrade |
Total Debt Repaid | -391 | -451.5 | -175.93 | -124.03 | -434.48 | -33.48 | Upgrade |
Net Debt Issued (Repaid) | -283.66 | -321.88 | 115.63 | -26.58 | -372.98 | -31.18 | Upgrade |
Issuance of Common Stock | 90.35 | 145.35 | 0.04 | 127.17 | 142.75 | 14.09 | Upgrade |
Other Financing Activities | -52.61 | -66.55 | -67.93 | -45.03 | -50.13 | -51.45 | Upgrade |
Financing Cash Flow | -245.91 | -243.07 | 47.75 | 55.56 | -280.36 | -68.54 | Upgrade |
Foreign Exchange Rate Adjustments | -9.47 | 45.06 | 18.37 | -20.5 | -5.98 | 1.7 | Upgrade |
Net Cash Flow | -2.27 | -51.97 | -15.92 | 111.27 | -2.83 | 6.29 | Upgrade |
Free Cash Flow | 295.02 | 134.87 | 24.48 | -32.65 | 114.42 | 72.53 | Upgrade |
Free Cash Flow Growth | - | 450.85% | - | - | 57.76% | 192.76% | Upgrade |
Free Cash Flow Margin | 105.77% | 36.23% | 5.31% | -10.70% | 45.60% | 20.86% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.06 | 0.01 | -0.02 | 0.08 | 0.12 | Upgrade |
Cash Interest Paid | 48.71 | 52.19 | 52.42 | 31.68 | 44.43 | 51.45 | Upgrade |
Cash Income Tax Paid | 17.79 | 13.88 | 17.37 | 6.11 | 5.4 | 7.97 | Upgrade |
Levered Free Cash Flow | 220 | 31.86 | -15.6 | -420.32 | 54.54 | 44.33 | Upgrade |
Unlevered Free Cash Flow | 249.72 | 64.48 | 17.16 | -400.53 | 82.29 | 76.48 | Upgrade |
Change in Working Capital | 309.5 | 105.31 | 33.85 | -48.74 | 99.76 | 4.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.