Malayan United Industries Berhad (KLSE:MUIIND)
Malaysia · Delayed Price · Currency is MYR 0.0450
-0.0050 (-10.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -40.32 | -76.95 | -166.82 | -14.3 | -45.93 | -98.67 |
Depreciation & Amortization | 51.59 | 51.59 | 49.24 | 45.4 | 23.92 | 18.15 |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -10.61 | -45.52 | 0.5 | -3.73 |
Asset Writedown & Restructuring Costs | 28.24 | 28.24 | 3.16 | -8.81 | 4.23 | 17.34 |
Loss (Gain) From Sale of Investments | 11.67 | 11.67 | 30.18 | 27.96 | 21.17 | -4.91 |
Loss (Gain) on Equity Investments | -13.02 | -13.02 | -29.23 | -4.11 | -0.44 | -1.56 |
Provision & Write-off of Bad Debts | - | - | 0.6 | 0.12 | 0.19 | 0.04 |
Other Operating Activities | 221.14 | 69.78 | 123.45 | 45.85 | 34.5 | 46.52 |
Change in Accounts Receivable | -17.24 | -17.24 | 45.7 | -2.7 | -18.11 | -9.06 |
Change in Inventory | -85.1 | -85.1 | 2.45 | -20.75 | 6.03 | 23.93 |
Change in Accounts Payable | 13.01 | 13.01 | 40.54 | 35.71 | 19.92 | 1.1 |
Change in Unearned Revenue | 65.34 | 65.34 | 10.62 | -0.6 | -0.51 | -0.11 |
Change in Other Net Operating Assets | 51.13 | - | -0.38 | -1.62 | -1.25 | - |
Operating Cash Flow | 286 | 46.89 | 29.43 | 53.4 | 44.24 | -10.97 |
Operating Cash Flow Growth | - | 59.34% | -44.90% | 20.70% | - | - |
Capital Expenditures | -107.78 | -32.27 | -24.05 | -49.93 | -10.65 | -3.47 |
Sale of Property, Plant & Equipment | 254.63 | 0.66 | 39 | 79.93 | 38.73 | 38.13 |
Cash Acquisitions | - | - | -2 | - | -6.21 | - |
Divestitures | 0.93 | - | 54.53 | 12.46 | - | 4.79 |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | -2.07 | - | - | - |
Sale (Purchase) of Real Estate | -10.34 | - | 29.62 | -0.07 | -0.01 | -0.02 |
Investment in Securities | -14.29 | -9.2 | 2.34 | 2.62 | -14.86 | 6.52 |
Other Investing Activities | 9.05 | 4.71 | 4.76 | 11.04 | 21.81 | 1.84 |
Investing Cash Flow | 132.06 | -36.23 | 102.14 | 56.04 | 28.81 | 47.78 |
Long-Term Debt Issued | - | 124.58 | 61.39 | 13.26 | 9.48 | 34.58 |
Total Debt Issued | 241.66 | 124.58 | 61.39 | 13.26 | 9.48 | 34.58 |
Long-Term Debt Repaid | - | -77.85 | -59.52 | -50.64 | -48.93 | -39.05 |
Total Debt Repaid | -385.07 | -77.85 | -59.52 | -50.64 | -48.93 | -39.05 |
Net Debt Issued (Repaid) | -143.41 | 46.73 | 1.87 | -37.38 | -39.45 | -4.47 |
Issuance of Common Stock | - | - | - | 4.22 | 11 | - |
Repurchase of Common Stock | -3.93 | -3.93 | - | - | - | - |
Other Financing Activities | -205.16 | -104.88 | -89.26 | -89.49 | -45.64 | -38.87 |
Financing Cash Flow | -352.5 | -62.08 | -87.39 | -122.66 | -74.09 | -43.34 |
Foreign Exchange Rate Adjustments | 24.01 | 2.27 | 13.85 | -6.64 | -5.42 | -3.12 |
Net Cash Flow | 89.57 | -49.15 | 58.02 | -19.86 | -6.45 | -9.64 |
Free Cash Flow | 178.22 | 14.62 | 5.38 | 3.47 | 33.6 | -14.44 |
Free Cash Flow Growth | - | 171.83% | 54.94% | -89.67% | - | - |
Free Cash Flow Margin | 23.06% | 2.98% | 1.36% | 0.82% | 9.90% | -7.99% |
Free Cash Flow Per Share | 0.06 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 |
Cash Interest Paid | 101.67 | 101.67 | 86.57 | 53.89 | 38.54 | 34.82 |
Cash Income Tax Paid | 10.34 | 10.34 | 6.03 | 9.44 | 5.03 | 8.24 |
Levered Free Cash Flow | -173.02 | -263.81 | 20.27 | 11.79 | 34.63 | -0.95 |
Unlevered Free Cash Flow | -99.82 | -200.27 | 73.95 | 44.93 | 58.71 | 23.84 |
Change in Working Capital | 27.14 | -23.99 | 98.94 | 10.05 | 6.09 | 15.86 |