Malaysian Pacific Industries Berhad (KLSE:MPI)
Malaysia
· Delayed Price · Currency is MYR 31.90
-0.18 (-0.56%)
At close: Dec 5, 2025
KLSE:MPI 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 | 176.71 | 153.78 | 164.4 | 61.33 | 328.85 | 271.82 | Upgrade
|
| Depreciation & Amortization | 286.17 | 286.51 | 324.19 | 330.42 | 293.29 | 199.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.16 | -1.16 | -0.01 | -0.78 | -2.39 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.71 | 9.71 | 23.14 | -0.04 | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 12.33 | 12.33 | -38.41 | 56.1 | 39.77 | 3.44 | Upgrade
|
| Other Operating Activities | 54.54 | 44.08 | 70.93 | 16.17 | 63.95 | 68.57 | Upgrade
|
| Change in Accounts Receivable | -63.14 | -63.14 | -11.7 | 61.04 | -77.86 | -37.94 | Upgrade
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| Change in Inventory | -17.84 | -17.84 | 4.51 | 56.19 | -32.75 | -53.61 | Upgrade
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| Change in Accounts Payable | 31.44 | 31.44 | -4.08 | -194.12 | 93.97 | 116.03 | Upgrade
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| Operating Cash Flow | 489.97 | 455.7 | 532.97 | 386.32 | 706.83 | 567.16 | Upgrade
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| Operating Cash Flow Growth | -4.85% | -14.50% | 37.96% | -45.34% | 24.63% | 34.13% | Upgrade
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| Capital Expenditures | -364.57 | -356.75 | -225.79 | -251.68 | -729.66 | -494.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.01 | 2.9 | 1.46 | 1.15 | 2.75 | 0.24 | Upgrade
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| Investment in Securities | -703.8 | -623.8 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -15.2 | - | Upgrade
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| Investing Cash Flow | -1,066 | -977.65 | -224.33 | -250.53 | -742.12 | -494.64 | Upgrade
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| Long-Term Debt Issued | - | 107.41 | 50 | 99.44 | 182.37 | 94.24 | Upgrade
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| Total Debt Issued | 124.17 | 107.41 | 50 | 99.44 | 182.37 | 94.24 | Upgrade
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| Long-Term Debt Repaid | - | -87.43 | -217.07 | -40.15 | -77.69 | -24.54 | Upgrade
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| Total Debt Repaid | -74.1 | -87.43 | -217.07 | -40.15 | -77.69 | -24.54 | Upgrade
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| Net Debt Issued (Repaid) | 50.07 | 19.98 | -167.07 | 59.29 | 104.68 | 69.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 76.01 | Upgrade
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| Repurchase of Common Stock | -17.07 | -17.07 | - | - | -1.54 | - | Upgrade
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| Common Dividends Paid | -69.55 | -69.55 | -69.62 | -69.6 | -69.56 | -59.47 | Upgrade
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| Other Financing Activities | -27.84 | -27.84 | -34.32 | -36.4 | -30.14 | -5.88 | Upgrade
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| Financing Cash Flow | -64.4 | -94.49 | -271.01 | -46.72 | 3.44 | 80.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.69 | -9.23 | 2.76 | -0.8 | 10.7 | -2.12 | Upgrade
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| Net Cash Flow | -640.09 | -625.68 | 40.39 | 88.27 | -21.16 | 150.76 | Upgrade
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| Free Cash Flow | 125.4 | 98.94 | 307.18 | 134.64 | -22.84 | 72.28 | Upgrade
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| Free Cash Flow Growth | -54.44% | -67.79% | 128.14% | - | - | -58.40% | Upgrade
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| Free Cash Flow Margin | 5.58% | 4.65% | 14.67% | 6.59% | -0.95% | 3.64% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.50 | 1.54 | 0.68 | -0.12 | 0.36 | Upgrade
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| Cash Interest Paid | 0.96 | 0.96 | 1.32 | 1.33 | 1.29 | 1.27 | Upgrade
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| Cash Income Tax Paid | 13.51 | 15.48 | 14.19 | 20.62 | 42.36 | 30.03 | Upgrade
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| Levered Free Cash Flow | -0.82 | -16.97 | 182.38 | 86.78 | -123.89 | -34.8 | Upgrade
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| Unlevered Free Cash Flow | -0.65 | -16.37 | 183.2 | 87.61 | -123.08 | -34.01 | Upgrade
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| Change in Working Capital | -48.32 | -49.54 | -11.28 | -76.89 | -16.64 | 24.48 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.