Malayan United Industries Berhad (KLSE: MUIIND)
Malaysia
· Delayed Price · Currency is MYR 0.0700
-0.0050 (-6.67%)
At close: Jan 27, 2025
KLSE: MUIIND Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -115.51 | -166.82 | -14.3 | -45.93 | -98.67 | -198.71 | Upgrade
|
| Depreciation & Amortization | 50.78 | 47.28 | 45.4 | 23.92 | 18.15 | 21.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.61 | -10.61 | -45.52 | 0.5 | -3.73 | -17.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.16 | 3.16 | -8.81 | 4.23 | 17.34 | 12.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.18 | 30.18 | 27.96 | 21.17 | -4.91 | 109.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -29.23 | -29.23 | -4.11 | -0.44 | -1.56 | 10.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | 0.6 | 0.12 | 0.19 | 0.04 | 0.02 | Upgrade
|
| Other Operating Activities | 78.47 | 123.45 | 45.85 | 34.5 | 46.52 | 65.15 | Upgrade
|
| Change in Accounts Receivable | 20.15 | 20.15 | -2.7 | -18.11 | -9.06 | 3.06 | Upgrade
|
| Change in Inventory | 2.45 | 2.45 | -20.75 | 6.03 | 23.93 | 21.86 | Upgrade
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| Change in Accounts Payable | -21.03 | -21.03 | 35.71 | 19.92 | 1.1 | 2.44 | Upgrade
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| Change in Unearned Revenue | 10.62 | 10.62 | -0.6 | -0.51 | -0.11 | -6.23 | Upgrade
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| Change in Other Net Operating Assets | -85.04 | -2.44 | -1.62 | -1.25 | - | 0.01 | Upgrade
|
| Operating Cash Flow | -132.53 | -59.76 | 53.4 | 44.24 | -10.97 | 23.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | 20.70% | - | - | -27.45% | Upgrade
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| Capital Expenditures | -27.99 | -24.05 | -49.93 | -10.65 | -3.47 | -11.12 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.06 | 39 | 79.93 | 38.73 | 38.13 | 39.13 | Upgrade
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| Cash Acquisitions | -2 | -2 | - | -6.21 | - | - | Upgrade
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| Divestitures | 54.53 | 54.53 | 12.46 | - | 4.79 | 0.26 | Upgrade
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| Investment in Securities | -2.64 | 2.34 | 2.62 | -14.86 | 6.52 | -12.95 | Upgrade
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| Other Investing Activities | 6.35 | 4.76 | 11.04 | 21.81 | 1.84 | 4.94 | Upgrade
|
| Investing Cash Flow | 55.81 | 104.2 | 56.04 | 28.81 | 47.78 | 20.22 | Upgrade
|
| Long-Term Debt Issued | - | 61.39 | 13.26 | 9.48 | 34.58 | 30 | Upgrade
|
| Total Debt Issued | 72.44 | 61.39 | 13.26 | 9.48 | 34.58 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -59.52 | -50.64 | -48.93 | -39.05 | -43.52 | Upgrade
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| Total Debt Repaid | -62.09 | -59.52 | -50.64 | -48.93 | -39.05 | -43.52 | Upgrade
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| Net Debt Issued (Repaid) | 10.35 | 1.87 | -37.38 | -39.45 | -4.47 | -13.52 | Upgrade
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| Issuance of Common Stock | - | - | 4.22 | 11 | - | - | Upgrade
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| Other Financing Activities | -88.47 | -89.26 | -89.49 | -45.64 | -38.87 | -48.06 | Upgrade
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| Financing Cash Flow | -78.12 | -87.39 | -122.66 | -74.09 | -43.34 | -61.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 111.35 | 100.97 | -6.64 | -5.42 | -3.12 | 1.63 | Upgrade
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| Net Cash Flow | -43.49 | 58.02 | -19.86 | -6.45 | -9.64 | -16.16 | Upgrade
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| Free Cash Flow | -160.52 | -83.81 | 3.47 | 33.6 | -14.44 | 12.45 | Upgrade
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| Free Cash Flow Growth | - | - | -89.67% | - | - | -21.69% | Upgrade
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| Free Cash Flow Margin | -40.08% | -21.17% | 0.82% | 9.90% | -7.99% | 4.18% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.03 | 0.00 | 0.01 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 86.93 | 86.57 | 53.89 | 38.54 | 34.82 | 42.76 | Upgrade
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| Cash Income Tax Paid | 4.24 | 6.03 | 9.44 | 5.03 | 8.24 | 1.06 | Upgrade
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| Levered Free Cash Flow | -15.84 | 13.93 | 11.79 | 34.63 | -0.95 | -112.48 | Upgrade
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| Unlevered Free Cash Flow | 38.05 | 67.61 | 44.93 | 58.71 | 23.84 | -84.11 | Upgrade
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| Change in Net Working Capital | -88.85 | -123.02 | -78.94 | -53.7 | -58.39 | -6.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.