MUI Properties Berhad (KLSE:MUIPROP)
Malaysia · Delayed Price · Currency is MYR 0.2250
-0.0050 (-2.17%)
At close: Jan 20, 2026
MUI Properties Berhad 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 122.44 | 2.03 | 3.36 | 35.55 | 16.64 | 7.67 | Upgrade |
Depreciation & Amortization | 0.66 | 0.64 | 0.47 | 0.38 | 0.39 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | 0.01 | - | -0 | 6.82 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 4.05 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.52 | -8.52 | -9.99 | -26.93 | -2.21 | -4.59 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - | Upgrade |
Other Operating Activities | 151.97 | 48.87 | 0.86 | -5.82 | -0.4 | 3.24 | Upgrade |
Change in Accounts Receivable | 15.02 | 15.02 | 5.58 | -16.96 | 8.46 | -22.92 | Upgrade |
Change in Inventory | -87.18 | -87.18 | -0.45 | -18.4 | 5.28 | 12.6 | Upgrade |
Change in Accounts Payable | 26.65 | 26.65 | -3.35 | 5.99 | 0.02 | 3.74 | Upgrade |
Change in Unearned Revenue | 65.4 | 65.4 | 10.74 | - | -0 | -0.02 | Upgrade |
Change in Other Net Operating Assets | 28.12 | -71.51 | 24.63 | 20.02 | -21.47 | -1.44 | Upgrade |
Operating Cash Flow | 314.11 | -9.05 | 31.86 | -2.14 | 6.71 | 5.5 | Upgrade |
Operating Cash Flow Growth | 1984.20% | - | - | - | 22.14% | -83.81% | Upgrade |
Capital Expenditures | -4.07 | -4.18 | -4.13 | -0.58 | -0.16 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.61 | 0.61 | 0.9 | 0.06 | 0 | 0.04 | Upgrade |
Cash Acquisitions | - | - | -10.42 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.08 | -0.01 | -0.02 | Upgrade |
Investment in Securities | -4.18 | - | - | - | - | 4.41 | Upgrade |
Other Investing Activities | 2.1 | 2.1 | 1.96 | 0.16 | -0.12 | -20.84 | Upgrade |
Investing Cash Flow | -4.47 | -1.48 | -11.69 | -0.44 | -0.29 | -16.46 | Upgrade |
Long-Term Debt Issued | - | 44 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.29 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 9.28 | 37.72 | - | - | - | - | Upgrade |
Common Dividends Paid | -59.27 | - | -3.7 | -3.71 | -3.33 | - | Upgrade |
Other Financing Activities | -47.31 | -4.67 | - | -8.21 | -4.1 | -4.1 | Upgrade |
Financing Cash Flow | -97.3 | 33.04 | -3.7 | -11.91 | -7.44 | -4.1 | Upgrade |
Foreign Exchange Rate Adjustments | 0.95 | 0.32 | -0.08 | 0.4 | 0.12 | -0.38 | Upgrade |
Net Cash Flow | 213.29 | 22.83 | 16.38 | -14.09 | -0.9 | -15.45 | Upgrade |
Free Cash Flow | 310.04 | -13.23 | 27.73 | -2.72 | 6.55 | 5.45 | Upgrade |
Free Cash Flow Growth | 3002.54% | - | - | - | 20.15% | -83.77% | Upgrade |
Free Cash Flow Margin | 61.69% | -7.78% | 62.16% | -3.27% | 7.48% | 7.13% | Upgrade |
Free Cash Flow Per Share | 0.42 | -0.02 | 0.04 | -0.00 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.94 | 0.57 | - | - | - | 0.01 | Upgrade |
Cash Income Tax Paid | 12.08 | 8.04 | 3.88 | 7.82 | 6.42 | 6.55 | Upgrade |
Levered Free Cash Flow | 220.15 | -58.75 | 11.66 | 84.23 | 3.01 | 3.12 | Upgrade |
Unlevered Free Cash Flow | 220.74 | -58.39 | 11.66 | 84.23 | 3.01 | 3.13 | Upgrade |
Change in Working Capital | 48 | -51.63 | 37.15 | -9.36 | -7.72 | -8.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.