Mudajaya Group Berhad (KLSE:MUDAJYA)
Malaysia · Delayed Price · Currency is MYR 0.3500
-0.0050 (-1.41%)
At close: Jun 8, 2026
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 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 | 13.03 | 11.74 | 87.09 | -48.52 | 14.46 | 12.33 |
Depreciation & Amortization | 13.01 | 13.21 | 15.12 | 16.36 | 10.22 | 9.28 |
Loss (Gain) From Sale of Assets | -20.44 | 7.17 | -1.14 | -1.3 | -0.65 | -0.56 |
Asset Writedown & Restructuring Costs | - | - | - | 1.35 | 1.78 | 0.97 |
Loss (Gain) From Sale of Investments | -9.14 | -5.68 | -121.73 | - | -6.5 | -21 |
Loss (Gain) on Equity Investments | -38.46 | -56.07 | 2.85 | -3.06 | -4.92 | -7.76 |
Stock-Based Compensation | - | - | - | - | - | 0.09 |
Provision & Write-off of Bad Debts | -0.58 | -10.33 | 24.59 | -4.89 | 0.66 | 4.63 |
Other Operating Activities | 6.22 | 6.36 | 24.19 | 33.39 | 3.47 | 17.47 |
Change in Accounts Receivable | 75.2 | 125.09 | 252.85 | -177.96 | -9.06 | 47.77 |
Change in Inventory | -7.34 | -0.3 | 18.69 | 8.99 | 23.35 | 15.97 |
Change in Accounts Payable | -0.71 | -0.71 | -199.97 | 151.59 | -77.92 | -20.35 |
Change in Unearned Revenue | 15.73 | 14.59 | -5.12 | 11.67 | -19.04 | 18.41 |
Change in Other Net Operating Assets | -48.51 | 31.52 | 38.86 | 39.57 | 33.93 | 37.95 |
Operating Cash Flow | -1.73 | 136.85 | 137.2 | 30.87 | -30.17 | 115.21 |
Operating Cash Flow Growth | - | -0.26% | 344.46% | - | - | 56.35% |
Capital Expenditures | -89.31 | -89.82 | -2.33 | -6.39 | -2.48 | -0.79 |
Sale of Property, Plant & Equipment | 43.97 | 6.64 | 1.18 | 1.24 | 0.77 | 0.54 |
Cash Acquisitions | - | - | - | - | -15.9 | -0.01 |
Sale (Purchase) of Intangibles | - | - | -17.42 | -0.01 | - | - |
Sale (Purchase) of Real Estate | -0.91 | -0.91 | -0.33 | -1.68 | - | -0.06 |
Investment in Securities | 82.76 | 49.6 | -16.42 | -39.19 | 64.4 | 3.38 |
Other Investing Activities | 39.05 | -31.65 | 76.75 | -85.7 | 29.63 | 165.24 |
Investing Cash Flow | 112.41 | -3.98 | 8.85 | -112.91 | 106.39 | 168.3 |
Short-Term Debt Issued | - | - | - | - | 0.03 | - |
Long-Term Debt Issued | - | 242.93 | 129.62 | 291.56 | 97.42 | 61.5 |
Total Debt Issued | 345.85 | 242.93 | 129.62 | 291.56 | 97.45 | 61.5 |
Short-Term Debt Repaid | - | - | - | -3.95 | - | - |
Long-Term Debt Repaid | - | -281.83 | -451.5 | -171.99 | -124.03 | -434.48 |
Total Debt Repaid | -398.86 | -281.83 | -451.5 | -175.93 | -124.03 | -434.48 |
Net Debt Issued (Repaid) | -53.01 | -38.9 | -321.88 | 115.63 | -26.58 | -372.98 |
Issuance of Common Stock | - | - | 145.35 | 0.04 | 127.17 | 142.75 |
Other Financing Activities | -45.18 | -50.53 | -66.55 | -67.93 | -45.03 | -50.13 |
Financing Cash Flow | -98.19 | -89.43 | -243.07 | 47.75 | 55.56 | -280.36 |
Foreign Exchange Rate Adjustments | -41.2 | -47.79 | 45.06 | 18.37 | -20.5 | -5.98 |
Net Cash Flow | -28.71 | -4.35 | -51.97 | -15.92 | 111.27 | -2.83 |
Free Cash Flow | -91.04 | 47.03 | 134.87 | 24.48 | -32.65 | 114.42 |
Free Cash Flow Growth | - | -65.13% | 450.85% | - | - | 57.76% |
Free Cash Flow Margin | -41.61% | 20.39% | 36.23% | 5.31% | -10.70% | 45.60% |
Free Cash Flow Per Share | -0.17 | 0.09 | 0.31 | 0.07 | -0.08 | 0.40 |
Cash Interest Paid | 41.03 | 42.68 | 52.19 | 52.42 | 31.68 | 44.43 |
Cash Income Tax Paid | 9.24 | 11.09 | 13.88 | 17.37 | 6.11 | 5.4 |
Levered Free Cash Flow | -146.03 | 8.62 | 31.86 | -15.6 | -420.32 | 54.54 |
Unlevered Free Cash Flow | -120.39 | 35.3 | 64.48 | 17.16 | -400.53 | 82.29 |
Change in Working Capital | 34.37 | 170.19 | 105.31 | 33.85 | -48.74 | 99.76 |