Mulpha International Bhd (KLSE:MULPHA)
Malaysia · Delayed Price · Currency is MYR 2.930
0.00 (0.00%)
At close: Aug 10, 2026
Mulpha International Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 412.48 | 399 | 71 | 110 | 84.88 | 432.9 |
Depreciation & Amortization | 88.92 | 88 | 93 | 86 | 67.92 | 60.36 |
Loss (Gain) From Sale of Assets | -2.74 | -3 | -3 | - | -0.07 | -1.43 |
Asset Writedown & Restructuring Costs | 24.74 | 25 | -52 | 40 | 32.44 | 18.79 |
Loss (Gain) From Sale of Investments | -499 | -499 | 8 | 1 | -0.31 | -419.18 |
Loss (Gain) on Equity Investments | -3.89 | -3 | -7 | 1 | -12.85 | -23.87 |
Provision & Write-off of Bad Debts | 1 | 1 | 2 | 1 | 0.32 | 2.6 |
Other Operating Activities | 176.15 | 162 | -179 | -152 | -26.19 | -4.25 |
Change in Accounts Receivable | 234.37 | 163 | 80 | 58 | -23.02 | -109.42 |
Change in Inventory | -154.8 | -197 | -342 | -114 | -103.41 | -8.53 |
Change in Accounts Payable | -220 | -120 | -75 | 56 | 33.41 | -26.15 |
Change in Unearned Revenue | -0.46 | - | 15 | -4 | -12.38 | 6.31 |
Change in Other Net Operating Assets | 89.02 | 70 | 63 | 6 | 1.92 | -16.95 |
Operating Cash Flow | 145.79 | 86 | -326 | 89 | 42.67 | -88.82 |
Operating Cash Flow Growth | - | - | - | 108.59% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -71.16 | -68 | -60 | -295 | -255.95 | -255.75 |
Sale of Property, Plant & Equipment | 23.27 | 23 | 10 | - | 0.09 | 150.53 |
Cash Acquisitions | -53 | -53 | 26 | -9 | -35.75 | -16.99 |
Sale (Purchase) of Real Estate | 223.67 | 224 | -15 | -12 | -57.42 | -10.64 |
Investment in Securities | 843.7 | 952 | -3 | -25 | -238.63 | 644.76 |
Other Investing Activities | -203.6 | -390 | -56 | 160 | 28.14 | 13.41 |
Investing Cash Flow | 762.88 | 688 | -98 | -181 | -559.52 | 525.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 367 | 143 | 364.76 | - |
Long-Term Debt Repaid | - | -529 | -5 | -5 | -3.79 | -339.06 |
Net Debt Issued (Repaid) | -576.28 | -529 | 362 | 138 | 360.97 | -339.06 |
Repurchase of Common Stock | - | - | -13 | - | - | -17.59 |
Other Financing Activities | - | - | -5 | -3 | -17.89 | 4.47 |
Financing Cash Flow | -576.28 | -529 | 344 | 135 | 343.08 | -352.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.48 | -5 | -32 | 10 | -2.18 | -3.38 |
Net Cash Flow | 328.91 | 240 | -112 | 53 | -175.95 | 80.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 74.63 | 18 | -386 | -206 | -213.28 | -344.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.34% | 0.83% | -29.38% | -14.11% | -20.33% | -41.37% |
Free Cash Flow Per Share | 0.24 | 0.06 | -1.25 | -0.66 | -0.69 | -1.09 |
Levered Free Cash Flow | 1,344 | 1,265 | -988.13 | -135.21 | -217.21 | 210.15 |
Unlevered Free Cash Flow | 1,409 | 1,335 | -901.88 | -55.83 | -175.07 | 250.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.13 | 35 | 160 | 141 | 66.83 | 64.47 |
Cash Income Tax Paid | 118.7 | 121 | 10 | -31 | -10.71 | 9.07 |
Change in Working Capital | -51.87 | -84 | -259 | 2 | -103.47 | -154.74 |