Malayan Cement Berhad (KLSE:MCEMENT)
Malaysia
· Delayed Price · Currency is MYR 6.89
+0.10 (1.47%)
At close: Dec 5, 2025
Malayan Cement 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Net Income | 733.51 | 672.39 | 428.7 | 159.04 | 83.55 | 7.31 | Upgrade
|
| Depreciation & Amortization | 244.15 | 261.72 | 251.28 | 270.96 | 238.91 | 141.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.73 | -7.14 | -12.95 | -1.4 | -2.54 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.07 | 32.47 | 138.51 | 1.53 | 0.31 | 19.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -26.9 | -30.11 | -39.93 | -36.4 | -38.63 | -18 | Upgrade
|
| Stock-Based Compensation | - | - | 53.95 | 8.97 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.88 | 5.52 | 3.72 | 6.01 | -21.91 | -6.1 | Upgrade
|
| Other Operating Activities | 106.2 | 113.12 | 98.81 | 22.04 | -35.73 | 2.93 | Upgrade
|
| Change in Accounts Receivable | -46.28 | -72.68 | -51.85 | -82.53 | -88.2 | 30.21 | Upgrade
|
| Change in Inventory | 59.5 | 12.19 | -11.32 | -47.1 | -79.35 | 20.35 | Upgrade
|
| Change in Accounts Payable | -15.89 | -43.32 | -81.31 | 131.79 | 95.83 | -32.32 | Upgrade
|
| Change in Unearned Revenue | -1 | -1.11 | 0.68 | 0.26 | -0.63 | - | Upgrade
|
| Change in Other Net Operating Assets | 48.06 | 13.57 | 31.29 | -14.8 | 92.65 | -84.52 | Upgrade
|
| Operating Cash Flow | 1,130 | 956.62 | 809.58 | 418.35 | 244.24 | 80 | Upgrade
|
| Operating Cash Flow Growth | 53.37% | 18.16% | 93.52% | 71.29% | 205.28% | 792.84% | Upgrade
|
| Capital Expenditures | -199.21 | -178.39 | -160.19 | -104.98 | -74.52 | -51.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.58 | 12.4 | 10.05 | 3.24 | 6.01 | 6.35 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,587 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.26 | Upgrade
|
| Other Investing Activities | 38.74 | 39.01 | 3.77 | 35.72 | 28.4 | 8.07 | Upgrade
|
| Investing Cash Flow | -153.88 | -126.97 | -146.36 | -66.01 | -1,627 | -36.02 | Upgrade
|
| Long-Term Debt Issued | - | 1,315 | 450 | 462 | 2,010 | - | Upgrade
|
| Total Debt Issued | 315 | 1,315 | 450 | 462 | 2,010 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,922 | -1,075 | -550.32 | -159.6 | -223.39 | Upgrade
|
| Total Debt Repaid | -676.27 | -1,922 | -1,075 | -550.32 | -159.6 | -223.39 | Upgrade
|
| Net Debt Issued (Repaid) | -361.27 | -607.11 | -624.76 | -88.32 | 1,850 | -223.39 | Upgrade
|
| Issuance of Common Stock | 88.06 | 45.68 | 51.98 | - | - | 237.15 | Upgrade
|
| Preferred Dividends Paid | -51.33 | -51.33 | -46.67 | - | - | - | Upgrade
|
| Common Dividends Paid | -147.45 | -147.45 | -131.86 | - | - | - | Upgrade
|
| Dividends Paid | -198.78 | -198.78 | -178.53 | - | - | - | Upgrade
|
| Other Financing Activities | 13.64 | 109.66 | -3.01 | - | - | - | Upgrade
|
| Financing Cash Flow | -458.36 | -650.55 | -754.32 | -88.32 | 1,850 | 13.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.63 | -9.19 | 0.79 | 8.09 | 0.98 | 0.13 | Upgrade
|
| Net Cash Flow | 508.7 | 169.91 | -90.31 | 272.1 | 468.67 | 57.89 | Upgrade
|
| Free Cash Flow | 930.36 | 778.23 | 649.39 | 313.37 | 169.72 | 28.31 | Upgrade
|
| Free Cash Flow Growth | 58.22% | 19.84% | 107.23% | 84.64% | 499.41% | - | Upgrade
|
| Free Cash Flow Margin | 20.34% | 17.19% | 14.61% | 8.34% | 6.27% | 2.07% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.42 | 0.35 | 0.18 | 0.11 | 0.03 | Upgrade
|
| Cash Interest Paid | 125.5 | 122.1 | 185.71 | 184.88 | 168.39 | 34.56 | Upgrade
|
| Cash Income Tax Paid | 234.25 | 229.85 | 163.43 | 79.92 | 51.23 | -9.24 | Upgrade
|
| Levered Free Cash Flow | 681.79 | 537.7 | 413.89 | 352.07 | -223.01 | 28.52 | Upgrade
|
| Unlevered Free Cash Flow | 757.5 | 630.23 | 529.86 | 468.37 | -137.46 | 52.91 | Upgrade
|
| Change in Working Capital | 44.39 | -91.35 | -112.51 | -12.38 | 20.3 | -66.28 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.