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
Period Ending	Dec '25 Dec 31, 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
Net Income	122.05	2.03	3.36	35.55	16.64	7.67
Depreciation & Amortization	0.64	0.64	0.47	0.38	0.39	0.38
Loss (Gain) From Sale of Assets	-0.44	-0.44	0.01	-	-0	6.82
Asset Writedown & Restructuring Costs	-	-	-	4.05	-	-
Loss (Gain) From Sale of Investments	-8.52	-8.52	-9.99	-26.93	-2.21	-4.59
Provision & Write-off of Bad Debts	-	-	-	-	0.01	-
Other Operating Activities	190.27	48.87	0.86	-5.82	-0.4	3.24
Change in Accounts Receivable	15.02	15.02	5.58	-16.96	8.46	-22.92
Change in Inventory	-87.18	-87.18	-0.45	-18.4	5.28	12.6
Change in Accounts Payable	26.65	26.65	-3.35	5.99	0.02	3.74
Change in Unearned Revenue	65.4	65.4	10.74	-	-0	-0.02
Change in Other Net Operating Assets	9.08	-71.51	24.63	20.02	-21.47	-1.44
Operating Cash Flow	332.96	-9.05	31.86	-2.14	6.71	5.5
Operating Cash Flow Growth	-	-	-	-	22.14%	-83.81%
Capital Expenditures	-1.85	-4.18	-4.13	-0.58	-0.16	-0.04
Sale of Property, Plant & Equipment	9.84	0.61	0.9	0.06	0	0.04
Cash Acquisitions	-	-	-10.42	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-0.08	-0.01	-0.02
Investment in Securities	-5.81	-	-	-	-	4.41
Other Investing Activities	2.16	2.1	1.96	0.16	-0.12	-20.84
Investing Cash Flow	5.27	-1.48	-11.69	-0.44	-0.29	-16.46
Long-Term Debt Issued	-	44	-	-	-	-
Long-Term Debt Repaid	-	-6.29	-	-	-	-
Net Debt Issued (Repaid)	-	37.72	-	-	-	-
Common Dividends Paid	-85.21	-	-3.7	-3.71	-3.33	-
Other Financing Activities	-64.91	-4.67	-	-8.21	-4.1	-4.1
Financing Cash Flow	-150.12	33.04	-3.7	-11.91	-7.44	-4.1
Foreign Exchange Rate Adjustments	1.52	0.32	-0.08	0.4	0.12	-0.38
Net Cash Flow	189.63	22.83	16.38	-14.09	-0.9	-15.45
Free Cash Flow	331.11	-13.23	27.73	-2.72	6.55	5.45
Free Cash Flow Growth	-	-	-	-	20.15%	-83.77%
Free Cash Flow Margin	60.32%	-7.78%	62.16%	-3.27%	7.48%	7.13%
Free Cash Flow Per Share	0.45	-0.02	0.04	-0.00	0.01	0.01
Cash Interest Paid	1.02	0.57	-	-	-	0.01
Cash Income Tax Paid	15.75	8.04	3.88	7.82	6.42	6.55
Levered Free Cash Flow	206.32	-58.75	11.66	84.23	3.01	3.12
Unlevered Free Cash Flow	206.96	-58.39	11.66	84.23	3.01	3.13
Change in Working Capital	28.96	-51.63	37.15	-9.36	-7.72	-8.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.