Maybulk Berhad (KLSE:MAYBULK)
Malaysia
· Delayed Price · Currency is MYR 0.350
+0.005 (1.45%)
At close: Mar 9, 2026
Maybulk Berhad 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 | 18.53 | 4.1 | 49.65 | 93.18 | 195.25 | Upgrade
|
| Depreciation & Amortization | 6.66 | 5.51 | 17.75 | 55.07 | 45.7 | Upgrade
|
| Other Amortization | - | 0.74 | 1.41 | 1.66 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -25.34 | -52.05 | -97.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.18 | -14.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -6.87 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 0.02 | 0.23 | - | Upgrade
|
| Other Operating Activities | -14.88 | -9.66 | -3.95 | -6.99 | 9.1 | Upgrade
|
| Change in Accounts Receivable | 4.72 | -1.2 | -12.75 | 7.56 | 11.76 | Upgrade
|
| Change in Inventory | 0.15 | 1.16 | -0.29 | 3.69 | -0.84 | Upgrade
|
| Change in Accounts Payable | 0.58 | -3.62 | -18.87 | 5.13 | -6.69 | Upgrade
|
| Change in Unearned Revenue | -0.55 | -1.78 | 1.43 | -0.91 | -1.37 | Upgrade
|
| Operating Cash Flow | 15.21 | -4.73 | 9.06 | 106.75 | 134.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | -91.51% | -20.86% | 53.64% | Upgrade
|
| Capital Expenditures | -5.44 | -169.31 | -0.05 | -1.8 | -3.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 133.45 | 160.58 | 269.94 | Upgrade
|
| Cash Acquisitions | - | - | -63.43 | - | 0.32 | Upgrade
|
| Divestitures | 3.6 | 19.24 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.06 | -0.11 | -0.06 | Upgrade
|
| Investment in Securities | - | -0.17 | -0.15 | - | - | Upgrade
|
| Other Investing Activities | 8.21 | 11.17 | 8.09 | 5.23 | 17.08 | Upgrade
|
| Investing Cash Flow | 6.37 | -139.06 | 77.84 | 163.91 | 284.17 | Upgrade
|
| Long-Term Debt Issued | 0.06 | 140 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.5 | -0.51 | -33.01 | -108.63 | -240.49 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | 139.49 | -33.01 | -108.63 | -240.49 | Upgrade
|
| Repurchase of Common Stock | -22.84 | -17.71 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -15.3 | -115 | - | - | Upgrade
|
| Other Financing Activities | -7.61 | -4.11 | -0.53 | -3.48 | -10.33 | Upgrade
|
| Financing Cash Flow | -30.89 | 102.37 | -148.54 | -112.11 | -250.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.62 | -1.91 | -6.61 | 13.58 | 0.06 | Upgrade
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| Net Cash Flow | -23.94 | -43.33 | -68.25 | 172.13 | 168.29 | Upgrade
|
| Free Cash Flow | 9.77 | -174.04 | 9.01 | 104.95 | 131.76 | Upgrade
|
| Free Cash Flow Growth | - | - | -91.41% | -20.35% | 51.34% | Upgrade
|
| Free Cash Flow Margin | 11.12% | -184.15% | 7.03% | 67.81% | 63.64% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.18 | 0.01 | 0.10 | 0.13 | Upgrade
|
| Cash Interest Paid | 7.61 | 4.11 | 0.53 | 3.19 | 10.33 | Upgrade
|
| Cash Income Tax Paid | 0.82 | 2.51 | 3.25 | 0.18 | 0.28 | Upgrade
|
| Levered Free Cash Flow | 15.61 | -158.57 | -103.43 | 187.78 | 136.72 | Upgrade
|
| Unlevered Free Cash Flow | 15.64 | -158.52 | -103.1 | 189.89 | 142.98 | Upgrade
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| Change in Working Capital | 4.89 | -5.43 | -30.48 | 15.47 | 2.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.