Malayan United Industries Berhad (KLSE:MUIIND)
Malaysia · Delayed Price · Currency is MYR 0.0450
0.00 (0.00%)
At close: Sep 11, 2026
KLSE:MUIIND Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -153.5 | -76.95 | -166.82 | -14.3 | -45.93 |
Depreciation & Amortization | 39.41 | 51.59 | 49.24 | 45.4 | 23.92 |
Loss (Gain) From Sale of Assets | - | -0.44 | -10.61 | -45.52 | 0.5 |
Asset Writedown & Restructuring Costs | - | 28.24 | 3.16 | -8.81 | 4.23 |
Loss (Gain) From Sale of Investments | - | 11.67 | 30.18 | 27.96 | 21.17 |
Loss (Gain) on Equity Investments | - | -13.02 | -29.23 | -4.11 | -0.44 |
Provision & Write-off of Bad Debts | - | - | 0.6 | 0.12 | 0.19 |
Other Operating Activities | 302.27 | 69.78 | 123.45 | 45.85 | 34.5 |
Change in Accounts Receivable | - | -17.24 | 45.7 | -2.7 | -18.11 |
Change in Inventory | - | -85.1 | 2.45 | -20.75 | 6.03 |
Change in Accounts Payable | - | 13.01 | 40.54 | 35.71 | 19.92 |
Change in Unearned Revenue | - | 65.34 | 10.62 | -0.6 | -0.51 |
Change in Other Net Operating Assets | 60.92 | - | -0.38 | -1.62 | -1.25 |
Operating Cash Flow | 249.09 | 46.89 | 29.43 | 53.4 | 44.24 |
Operating Cash Flow Growth | 431.28% | 59.34% | -44.90% | 20.70% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -199.58 | -32.27 | -24.05 | -49.93 | -10.65 |
Sale of Property, Plant & Equipment | 254.58 | 0.66 | 39 | 79.93 | 38.73 |
Cash Acquisitions | - | - | -2 | - | -6.21 |
Divestitures | 9.25 | - | 54.53 | 12.46 | - |
Sale (Purchase) of Intangibles | 7 | -0.13 | -2.07 | - | - |
Sale (Purchase) of Real Estate | -10.58 | - | 29.62 | -0.07 | -0.01 |
Investment in Securities | 2.46 | -9.2 | 2.34 | 2.62 | -14.86 |
Other Investing Activities | 11.71 | 4.71 | 4.76 | 11.04 | 21.81 |
Investing Cash Flow | 74.83 | -36.23 | 102.14 | 56.04 | 28.81 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 407.57 | 124.58 | 61.39 | 13.26 | 9.48 |
Total Debt Issued | 407.57 | 124.58 | 61.39 | 13.26 | 9.48 |
Long-Term Debt Repaid | -417.35 | -77.85 | -59.52 | -50.64 | -48.93 |
Lease Payments | -13.28 | -18.94 | -17.53 | -14.78 | -6.49 |
Total Debt Repaid | -417.35 | -77.85 | -59.52 | -50.64 | -48.93 |
Net Debt Issued (Repaid) | -9.78 | 46.73 | 1.87 | -37.38 | -39.45 |
Issuance of Common Stock | - | - | - | 4.22 | 11 |
Repurchase of Common Stock | - | -3.93 | - | - | - |
Other Financing Activities | -204.23 | -104.88 | -89.26 | -89.49 | -45.64 |
Financing Cash Flow | -214.01 | -62.08 | -87.39 | -122.66 | -74.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -7.42 | 2.27 | 13.85 | -6.64 | -5.42 |
Net Cash Flow | 102.5 | -49.15 | 58.02 | -19.86 | -6.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 49.51 | 14.62 | 5.38 | 3.47 | 33.6 |
Free Cash Flow Growth | 238.68% | 171.83% | 54.94% | -89.67% | - |
Free Cash Flow Margin | 6.76% | 2.98% | 1.36% | 0.82% | 9.90% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Levered Free Cash Flow | -162.26 | -263.81 | 20.27 | 11.79 | 34.63 |
Unlevered Free Cash Flow | -87.09 | -200.27 | 73.95 | 44.93 | 58.71 |
Free Cash Flow After Leases | 36.23 | -4.32 | -12.15 | -11.31 | 27.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 120.27 | 101.67 | 86.57 | 53.89 | 38.54 |
Cash Income Tax Paid | 80.14 | 10.34 | 6.03 | 9.44 | 5.03 |
Change in Working Capital | 60.92 | -23.99 | 98.94 | 10.05 | 6.09 |