Malakoff Corporation Berhad (KLSE:MALAKOF)
Malaysia
· Delayed Price · Currency is MYR 0.846
-0.005 (-0.58%)
At close: Apr 29, 2026
KLSE:MALAKOF Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 96.06 | 268.69 | -837.16 | 302.23 | 260.42 | Upgrade
|
| Depreciation & Amortization | 1,143 | 1,073 | 1,118 | 1,264 | 1,260 | Upgrade
|
| Other Amortization | 1.03 | 6.36 | 6.76 | 38.15 | 10.39 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.13 | -17.05 | 19.19 | 0.12 | -8.44 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.12 | 12.38 | -66.49 | 398.27 | - | Upgrade
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| Loss (Gain) on Equity Investments | -96.21 | -109.74 | 363.53 | -276.42 | -196.55 | Upgrade
|
| Asset Writedown | 18.86 | 16.09 | 26.61 | 15.54 | 24.62 | Upgrade
|
| Change in Accounts Receivable | 791.82 | 5.18 | 523.55 | -1,296 | 73.65 | Upgrade
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| Change in Inventory | 58.01 | -188.71 | 841.75 | -772.29 | -316.16 | Upgrade
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| Change in Accounts Payable | -243.47 | 35.87 | -111.1 | -35.39 | 150.16 | Upgrade
|
| Change in Unearned Revenue | -201.6 | -217.02 | -235.17 | -300.24 | -299.04 | Upgrade
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| Change in Other Net Operating Assets | -148.03 | -47.84 | -4.98 | 134.45 | 48.68 | Upgrade
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| Other Operating Activities | 405.38 | 508.4 | 91.9 | 587.48 | 797.52 | Upgrade
|
| Operating Cash Flow | 1,824 | 1,346 | 1,737 | 59.56 | 1,803 | Upgrade
|
| Operating Cash Flow Growth | 35.54% | -22.50% | 2815.50% | -96.70% | -12.25% | Upgrade
|
| Capital Expenditures | -643.72 | -462.46 | -274.11 | -300.81 | -144.06 | Upgrade
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| Sale of Property, Plant & Equipment | 3.97 | 18.96 | 0.18 | 0.02 | 73.45 | Upgrade
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| Cash Acquisitions | -25.21 | - | 913.11 | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -5.54 | -2.94 | -1.53 | -0.4 | -0.95 | Upgrade
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| Investment in Securities | 120.33 | -343.11 | 207.14 | 1,923 | 761.06 | Upgrade
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| Other Investing Activities | 117.23 | 176.24 | 259.7 | 189.04 | 152.79 | Upgrade
|
| Investing Cash Flow | -433.27 | -614.75 | 1,079 | 1,811 | 842.29 | Upgrade
|
| Long-Term Debt Issued | 282.44 | 6 | 1 | 710 | - | Upgrade
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| Long-Term Debt Repaid | -848.66 | -1,028 | -915.63 | -1,718 | -1,152 | Upgrade
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| Net Debt Issued (Repaid) | -566.22 | -1,022 | -914.63 | -1,008 | -1,152 | Upgrade
|
| Common Dividends Paid | -179.35 | -182.28 | -193.04 | -234.58 | -263.9 | Upgrade
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| Other Financing Activities | -592.93 | -697.71 | -675.98 | -657.67 | -722.52 | Upgrade
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| Financing Cash Flow | -1,339 | -1,902 | -1,784 | -1,900 | -2,139 | Upgrade
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| Net Cash Flow | 52.43 | -1,171 | 1,031 | -29.19 | 506.22 | Upgrade
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| Free Cash Flow | 1,180 | 883.44 | 1,462 | -241.25 | 1,659 | Upgrade
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| Free Cash Flow Growth | 33.63% | -39.59% | - | - | 0.43% | Upgrade
|
| Free Cash Flow Margin | 16.37% | 9.85% | 16.13% | -2.33% | 25.66% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.18 | 0.30 | -0.05 | 0.34 | Upgrade
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| Cash Interest Paid | 514.25 | 585.33 | 567.14 | 549.85 | 606.22 | Upgrade
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| Cash Income Tax Paid | 73.38 | 126.03 | 282.76 | 397.93 | 262.51 | Upgrade
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| Levered Free Cash Flow | 1,082 | 383 | 1,468 | -374.62 | 1,326 | Upgrade
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| Unlevered Free Cash Flow | 1,371 | 698.02 | 1,822 | -5.37 | 1,751 | Upgrade
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| Change in Working Capital | 256.73 | -412.53 | 1,014 | -2,270 | -342.7 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.