MUI Properties Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2.03	3.36	35.55	16.64	7.67	Upgrade
Depreciation & Amortization	0.64	0.47	0.38	0.39	0.38	Upgrade
Loss (Gain) From Sale of Assets	-	0.01	-	-0	6.82	Upgrade
Asset Writedown & Restructuring Costs	-	-	4.05	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-9.99	-26.93	-2.21	-4.59	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.01	-	Upgrade
Other Operating Activities	38.68	0.86	-5.82	-0.4	3.24	Upgrade
Change in Accounts Receivable	-	5.58	-16.96	8.46	-22.92	Upgrade
Change in Inventory	-	-0.45	-18.4	5.28	12.6	Upgrade
Change in Accounts Payable	-	-3.35	5.99	0.02	3.74	Upgrade
Change in Unearned Revenue	-	10.74	-	-0	-0.02	Upgrade
Change in Other Net Operating Assets	-50.66	24.63	20.02	-21.47	-1.44	Upgrade
Operating Cash Flow	-9.31	31.86	-2.14	6.71	5.5	Upgrade
Operating Cash Flow Growth	-	-	-	22.14%	-83.81%	Upgrade
Capital Expenditures	-4.09	-4.13	-0.58	-0.16	-0.04	Upgrade
Sale of Property, Plant & Equipment	0.06	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	-	-	-	-	4.41	Upgrade
Other Investing Activities	4.84	1.96	0.16	-0.12	-20.84	Upgrade
Investing Cash Flow	0.82	-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)	37.71	-	-	-	-	Upgrade
Common Dividends Paid	-	-3.7	-3.71	-3.33	-	Upgrade
Other Financing Activities	-4.67	-	-8.21	-4.1	-4.1	Upgrade
Financing Cash Flow	33.04	-3.7	-11.91	-7.44	-4.1	Upgrade
Foreign Exchange Rate Adjustments	0.48	-0.08	0.4	0.12	-0.38	Upgrade
Net Cash Flow	25.03	16.38	-14.09	-0.9	-15.45	Upgrade
Free Cash Flow	-13.39	27.73	-2.72	6.55	5.45	Upgrade
Free Cash Flow Growth	-	-	-	20.15%	-83.77%	Upgrade
Free Cash Flow Margin	-7.87%	62.16%	-3.27%	7.48%	7.13%	Upgrade
Free Cash Flow Per Share	-0.02	0.04	-0.00	0.01	0.01	Upgrade
Cash Interest Paid	0.57	-	-	-	0.01	Upgrade
Cash Income Tax Paid	8.04	3.88	7.82	6.42	6.55	Upgrade
Levered Free Cash Flow	-61.5	11.66	84.23	3.01	3.12	Upgrade
Unlevered Free Cash Flow	-61.15	11.66	84.23	3.01	3.13	Upgrade
Change in Working Capital	-50.66	37.15	-9.36	-7.72	-8.03	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.