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MUI Properties Berhad (KLSE:MUIPROP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1650
-0.0050 (-2.94%)
At close: Aug 28, 2026

MUI Properties Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
83.422.033.3635.5516.64
Depreciation & Amortization
0.520.640.470.380.39
Loss (Gain) From Sale of Assets
--0.440.01--0
Asset Writedown & Restructuring Costs
---4.05-
Loss (Gain) From Sale of Investments
--8.52-9.99-26.93-2.21
Provision & Write-off of Bad Debts
----0.01
Other Operating Activities
143.1148.870.86-5.82-0.4
Change in Accounts Receivable
-15.025.58-16.968.46
Change in Inventory
--87.18-0.45-18.45.28
Change in Accounts Payable
-26.65-3.355.990.02
Change in Unearned Revenue
-65.410.74--0
Change in Other Net Operating Assets
38.2-71.5124.6320.02-21.47
Operating Cash Flow
265.26-9.0531.86-2.146.71
Operating Cash Flow Growth
----22.14%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.94-4.18-4.13-0.58-0.16
Sale of Property, Plant & Equipment
8.990.610.90.060
Cash Acquisitions
---10.42--
Divestitures
9.25----
Sale (Purchase) of Real Estate
-10.58---0.08-0.01
Investment in Securities
-11.19----
Other Investing Activities
2.22.11.960.16-0.12
Investing Cash Flow
-6.27-1.48-11.69-0.44-0.29

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-44---
Long-Term Debt Repaid
-37.72-6.29---
Net Debt Issued (Repaid)
-37.7237.72---
Common Dividends Paid
-85.55--3.7-3.71-3.33
Other Financing Activities
-60.24-4.67--8.21-4.1
Financing Cash Flow
-183.533.04-3.7-11.91-7.44

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.20.32-0.080.40.12
Net Cash Flow
75.6922.8316.38-14.09-0.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
260.32-13.2327.73-2.726.55
Free Cash Flow Growth
----20.15%
Free Cash Flow Margin
51.85%-7.78%62.16%-3.27%7.48%
Free Cash Flow Per Share
0.35-0.020.04-0.000.01
Levered Free Cash Flow
201.58-58.7511.6684.233.01
Unlevered Free Cash Flow
201.86-58.3911.6684.233.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.450.57---
Cash Income Tax Paid
48.628.043.887.826.42
Change in Working Capital
38.2-51.6337.15-9.36-7.72