MUI Properties Berhad (KLSE: MUIPROP)
Malaysia
· Delayed Price · Currency is MYR 0.395
0.00 (0.00%)
At close: Dec 20, 2024
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 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 | -7.71 | 3.36 | 35.55 | 16.64 | 7.67 | 12.73 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.47 | 0.38 | 0.39 | 0.38 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0 | 6.82 | -0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.99 | -9.99 | -26.93 | -2.21 | -4.59 | -0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 15.13 | 0.86 | -5.82 | -0.4 | 3.24 | 5.58 | Upgrade
|
| Change in Accounts Receivable | 5.58 | 5.58 | -16.96 | 8.46 | -22.92 | -2.57 | Upgrade
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| Change in Inventory | -0.45 | -0.45 | -18.4 | 5.28 | 12.6 | 22.26 | Upgrade
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| Change in Accounts Payable | -3.35 | -3.35 | 5.99 | 0.02 | 3.74 | 2.83 | Upgrade
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| Change in Unearned Revenue | 10.74 | 10.74 | - | -0 | -0.02 | -5.96 | Upgrade
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| Change in Other Net Operating Assets | 4.64 | 24.63 | 20.02 | -21.47 | -1.44 | 0.27 | Upgrade
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| Operating Cash Flow | 15.07 | 31.86 | -2.14 | 6.71 | 5.5 | 33.94 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 22.14% | -83.81% | - | Upgrade
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| Capital Expenditures | -5.08 | -4.13 | -0.58 | -0.16 | -0.04 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0.9 | 0.06 | 0 | 0.04 | 0.05 | Upgrade
|
| Cash Acquisitions | 0.09 | -10.42 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 4.41 | - | Upgrade
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| Other Investing Activities | 2.53 | 1.96 | 0.16 | -0.12 | -20.84 | 0.04 | Upgrade
|
| Investing Cash Flow | -1.56 | -11.69 | -0.44 | -0.29 | -16.46 | -0.29 | Upgrade
|
| Common Dividends Paid | - | -3.7 | -3.71 | -3.33 | - | - | Upgrade
|
| Other Financing Activities | 0 | - | -8.21 | -4.1 | -4.1 | -4.1 | Upgrade
|
| Financing Cash Flow | 0 | -3.7 | -11.91 | -7.44 | -4.1 | -4.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.09 | -0.08 | 0.4 | 0.12 | -0.38 | 1.17 | Upgrade
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| Net Cash Flow | 12.43 | 16.38 | -14.09 | -0.9 | -15.45 | 30.71 | Upgrade
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| Free Cash Flow | 9.99 | 27.73 | -2.72 | 6.55 | 5.45 | 33.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | 20.15% | -83.77% | - | Upgrade
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| Free Cash Flow Margin | 16.58% | 62.16% | -3.27% | 7.48% | 7.13% | 43.82% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | -0.00 | 0.01 | 0.01 | 0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.14 | Upgrade
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| Cash Income Tax Paid | 2.27 | 3.88 | 7.82 | 6.42 | 6.55 | 4.92 | Upgrade
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| Levered Free Cash Flow | 89.82 | 11.66 | 84.23 | 3.01 | 3.12 | 30.84 | Upgrade
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| Unlevered Free Cash Flow | 89.82 | 11.66 | 84.23 | 3.01 | 3.13 | 30.93 | Upgrade
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| Change in Net Working Capital | -94.71 | -16.97 | -76.46 | 9.61 | 8.54 | -19.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.