Marine & General Berhad (KLSE:M&G)
Malaysia
· Delayed Price · Currency is MYR 0.260
+0.015 (6.12%)
At close: Apr 29, 2026
Marine & General Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 48.32 | 44.79 | 47.04 | 48.09 | -28.81 | 9.05 | Upgrade
|
| Depreciation & Amortization | 51.84 | 53.43 | 54.65 | 49.77 | 82.65 | 77.54 | Upgrade
|
| Other Amortization | 26.07 | 26.07 | 25.83 | 21.42 | 14.41 | 12.81 | Upgrade
|
| Other Operating Activities | -31.96 | -36.79 | -12.97 | 15.85 | -5.78 | -74.18 | Upgrade
|
| Operating Cash Flow | 94.27 | 87.51 | 114.54 | 135.13 | 62.47 | 25.22 | Upgrade
|
| Operating Cash Flow Growth | -23.24% | -23.60% | -15.23% | 116.31% | 147.72% | -66.20% | Upgrade
|
| Capital Expenditures | -82.79 | -38.29 | -23.04 | -53.64 | -20.18 | -18.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 59.08 | 31.12 | 53.41 | - | 0.2 | - | Upgrade
|
| Investment in Securities | -1.03 | -0.44 | -0.59 | 4.41 | 7.3 | 18.65 | Upgrade
|
| Other Investing Activities | 1.07 | 1.07 | 0.47 | 0.14 | -0.06 | -0.07 | Upgrade
|
| Investing Cash Flow | -23.67 | -6.54 | 30.25 | -49.09 | -12.74 | 0.41 | Upgrade
|
| Long-Term Debt Repaid | - | -64.27 | -67.37 | -50.87 | -15.32 | -11.65 | Upgrade
|
| Total Debt Repaid | -74.35 | -64.27 | -67.37 | -50.87 | -15.32 | -11.65 | Upgrade
|
| Net Debt Issued (Repaid) | -74.35 | -64.27 | -67.37 | -50.87 | -15.32 | -11.65 | Upgrade
|
| Other Financing Activities | -29.05 | -31.82 | -34.52 | -34.17 | -30.09 | -33.46 | Upgrade
|
| Financing Cash Flow | -103.39 | -96.09 | -101.89 | -85.04 | -45.41 | -45.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | -0.36 | 0.55 | -0.16 | -0.04 | 0.14 | Upgrade
|
| Net Cash Flow | -33.15 | -15.48 | 43.45 | 0.84 | 4.28 | -19.35 | Upgrade
|
| Free Cash Flow | 11.48 | 49.22 | 91.5 | 81.49 | 42.29 | 7.04 | Upgrade
|
| Free Cash Flow Growth | -87.31% | -46.21% | 12.29% | 92.70% | 500.61% | -71.91% | Upgrade
|
| Free Cash Flow Margin | 3.10% | 13.98% | 26.29% | 26.52% | 19.26% | 3.73% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 29.45 | 31.82 | 34.52 | 34.17 | 30.09 | 33.46 | Upgrade
|
| Cash Income Tax Paid | 1.78 | 1.88 | 0.04 | 0.28 | 0.17 | 0.56 | Upgrade
|
| Levered Free Cash Flow | -49.56 | -5.39 | 48.22 | 34.56 | 37.43 | -22.91 | Upgrade
|
| Unlevered Free Cash Flow | -31.28 | 14.58 | 69.89 | 55.92 | 56.24 | -1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.