Mitrajaya Holdings Berhad (KLSE:MITRA)
Malaysia
· Delayed Price · Currency is MYR 0.6750
0.00 (0.00%)
At close: Dec 5, 2025
Mitrajaya Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 67.32 | 21.87 | 14.1 | 7.4 | -13.82 | 10.66 | Upgrade
|
| Depreciation & Amortization | 21.06 | 13.46 | 3.73 | 4.46 | 14.64 | 7.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.71 | 1.21 | 4.66 | -0.05 | -0.94 | -1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.05 | 0.96 | 0.06 | 0.6 | 0.04 | 3.86 | Upgrade
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| Provision & Write-off of Bad Debts | 5.42 | -0.24 | -0.58 | -0.17 | 11.57 | 0.27 | Upgrade
|
| Other Operating Activities | 3.27 | 1.06 | 6.3 | 6.36 | -0.77 | 4.26 | Upgrade
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| Change in Accounts Receivable | -74.85 | -76.02 | 37.89 | 37.09 | 25.49 | 180.53 | Upgrade
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| Change in Inventory | -6.71 | -1.63 | 32.85 | 10.47 | -6.89 | 2.29 | Upgrade
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| Change in Accounts Payable | 71.13 | 24.24 | -31.15 | -15.22 | 1.88 | -48.82 | Upgrade
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| Operating Cash Flow | 90.4 | -15.08 | 67.86 | 50.92 | 31.19 | 159.42 | Upgrade
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| Operating Cash Flow Growth | - | - | 33.27% | 63.24% | -80.43% | 18.74% | Upgrade
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| Capital Expenditures | -32.89 | -41.08 | -11.43 | -18.76 | -1.29 | -0.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.49 | 1.05 | 0.42 | 10.26 | 1.48 | 1.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15.88 | - | Upgrade
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| Divestitures | - | - | - | 8.8 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -9.1 | -0.86 | 0.89 | -8.18 | -0.29 | -3.11 | Upgrade
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| Investment in Securities | 1.21 | 4.07 | 1.02 | 0.35 | 16 | -20.8 | Upgrade
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| Other Investing Activities | 2.82 | 0.7 | 0.71 | 0.43 | 0.68 | -0.1 | Upgrade
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| Investing Cash Flow | -37.46 | -36.12 | -8.39 | -7.11 | 0.7 | -22.73 | Upgrade
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| Short-Term Debt Issued | - | 48.04 | - | - | 14.07 | - | Upgrade
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| Total Debt Issued | -3.88 | 48.04 | - | - | 14.07 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -32.69 | -23.31 | - | -112.47 | Upgrade
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| Long-Term Debt Repaid | - | -0.38 | -3.09 | -3.52 | -38.95 | -16.5 | Upgrade
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| Total Debt Repaid | -29.17 | -0.38 | -35.78 | -26.82 | -38.95 | -128.97 | Upgrade
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| Net Debt Issued (Repaid) | -33.06 | 47.66 | -35.78 | -26.82 | -24.88 | -128.97 | Upgrade
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| Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade
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| Repurchase of Common Stock | -9.31 | -0.21 | -2.22 | -9.53 | -3.69 | -12.61 | Upgrade
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| Common Dividends Paid | -7.35 | -7.58 | -3.81 | - | -4.11 | - | Upgrade
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| Other Financing Activities | -3.31 | -2.55 | -1.6 | -3.52 | -4.01 | 5.47 | Upgrade
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| Financing Cash Flow | -53.02 | 37.32 | -43.4 | -39.87 | -36.7 | -136.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.33 | 0.05 | 0.02 | -0.49 | -1.83 | -1.98 | Upgrade
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| Net Cash Flow | 2.24 | -13.83 | 16.09 | 3.44 | -6.63 | -1.41 | Upgrade
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| Free Cash Flow | 57.51 | -56.16 | 56.43 | 32.16 | 29.91 | 159 | Upgrade
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| Free Cash Flow Growth | - | - | 75.47% | 7.53% | -81.19% | 24.20% | Upgrade
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| Free Cash Flow Margin | 8.76% | -15.06% | 19.14% | 12.39% | 12.68% | 44.17% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.07 | 0.07 | 0.04 | 0.04 | 0.19 | Upgrade
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| Cash Interest Paid | 3.31 | 2.55 | 1.6 | 3.52 | 4.01 | 6.78 | Upgrade
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| Cash Income Tax Paid | 5.03 | 1.7 | 1.71 | 2.61 | 6.09 | 8.95 | Upgrade
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| Levered Free Cash Flow | 28.25 | -67.65 | 47.15 | 16.97 | 62.77 | 136.94 | Upgrade
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| Unlevered Free Cash Flow | 30.32 | -66.06 | 48.14 | 19.17 | 65.28 | 141.24 | Upgrade
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| Change in Working Capital | -10.43 | -53.4 | 39.59 | 32.34 | 20.48 | 133.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.