Malakoff Corporation Berhad (KLSE:MALAKOF)
Malaysia
· Delayed Price · Currency is MYR 0.850
+0.020 (2.41%)
At close: Dec 5, 2025
KLSE:MALAKOF 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 151.06 | 268.69 | -837.16 | 302.23 | 260.42 | 286.58 | Upgrade
|
| Depreciation & Amortization | 1,107 | 1,073 | 1,118 | 1,264 | 1,260 | 1,230 | Upgrade
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| Other Amortization | 6.36 | 6.36 | 6.76 | 38.15 | 10.39 | 10.48 | Upgrade
|
| Loss (Gain) on Sale of Assets | -17.05 | -17.05 | 19.19 | 0.12 | -8.44 | -0.42 | Upgrade
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| Loss (Gain) on Sale of Investments | 12.38 | 12.38 | -66.49 | 398.27 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -96.31 | -109.74 | 363.53 | -276.42 | -196.55 | -171.78 | Upgrade
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| Asset Writedown | 16.09 | 16.09 | 26.61 | 15.54 | 24.62 | 29.14 | Upgrade
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| Change in Accounts Receivable | 5.18 | 5.18 | 523.55 | -1,296 | 73.65 | 644.65 | Upgrade
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| Change in Inventory | -188.71 | -188.71 | 841.75 | -772.29 | -316.16 | 72.1 | Upgrade
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| Change in Accounts Payable | 35.87 | 35.87 | -111.1 | -35.39 | 150.16 | -253.42 | Upgrade
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| Change in Unearned Revenue | -217.02 | -217.02 | -235.17 | -300.24 | -299.04 | -303.93 | Upgrade
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| Change in Other Net Operating Assets | 256.84 | -47.84 | -4.98 | 134.45 | 48.68 | 10.38 | Upgrade
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| Other Operating Activities | 308.37 | 508.4 | 91.9 | 587.48 | 797.52 | 501.85 | Upgrade
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| Operating Cash Flow | 1,380 | 1,346 | 1,737 | 59.56 | 1,803 | 2,054 | Upgrade
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| Operating Cash Flow Growth | -16.26% | -22.50% | 2815.50% | -96.70% | -12.25% | -15.26% | Upgrade
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| Capital Expenditures | -243.22 | -462.46 | -274.11 | -300.81 | -144.06 | -402.78 | Upgrade
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| Sale of Property, Plant & Equipment | 5.01 | 18.96 | 0.18 | 0.02 | 73.45 | 0.55 | Upgrade
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| Cash Acquisitions | -18.8 | - | 913.11 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.48 | -2.94 | -1.53 | -0.4 | -0.95 | -6.45 | Upgrade
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| Investment in Securities | -762.3 | -343.11 | 207.14 | 1,923 | 761.06 | -871.17 | Upgrade
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| Other Investing Activities | 153.69 | 176.24 | 259.7 | 189.04 | 152.79 | 206.12 | Upgrade
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| Investing Cash Flow | -876.55 | -614.75 | 1,079 | 1,811 | 842.29 | -1,074 | Upgrade
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| Long-Term Debt Issued | - | 6 | 1 | 710 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,028 | -915.63 | -1,718 | -1,152 | -1,556 | Upgrade
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| Net Debt Issued (Repaid) | -621.98 | -1,022 | -914.63 | -1,008 | -1,152 | -1,556 | Upgrade
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| Common Dividends Paid | -215.03 | -182.28 | -193.04 | -234.58 | -263.9 | -337.69 | Upgrade
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| Dividends Paid | -215.03 | -182.28 | -193.04 | -234.58 | -263.9 | -337.69 | Upgrade
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| Other Financing Activities | -630.52 | -697.71 | -675.98 | -657.67 | -722.52 | -770.02 | Upgrade
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| Financing Cash Flow | -1,468 | -1,902 | -1,784 | -1,900 | -2,139 | -2,663 | Upgrade
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| Net Cash Flow | -964.24 | -1,171 | 1,031 | -29.19 | 506.22 | -1,683 | Upgrade
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| Free Cash Flow | 1,137 | 883.44 | 1,462 | -241.25 | 1,659 | 1,652 | Upgrade
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| Free Cash Flow Growth | 11.24% | -39.59% | - | - | 0.43% | -23.34% | Upgrade
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| Free Cash Flow Margin | 14.39% | 9.85% | 16.13% | -2.33% | 25.66% | 26.31% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.18 | 0.30 | -0.05 | 0.34 | 0.34 | Upgrade
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| Cash Interest Paid | 546.8 | 585.33 | 567.14 | 549.85 | 606.22 | 650.79 | Upgrade
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| Cash Income Tax Paid | 121.48 | 126.03 | 282.76 | 397.93 | 262.51 | 284.5 | Upgrade
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| Levered Free Cash Flow | 1,008 | 383 | 1,468 | -374.62 | 1,326 | 1,399 | Upgrade
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| Unlevered Free Cash Flow | 1,303 | 698.02 | 1,822 | -5.37 | 1,751 | 1,849 | Upgrade
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| Change in Working Capital | -107.85 | -412.53 | 1,014 | -2,270 | -342.7 | 169.77 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.