Meta Bright Group Berhad (KLSE:MBRIGHT)
Malaysia
· Delayed Price · Currency is MYR 0.120
0.00 (0.00%)
At close: Dec 5, 2025
Meta Bright Group Berhad 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 11.73 | 12.33 | 10.62 | 8.71 | 4.07 | -66.95 | Upgrade
|
| Depreciation & Amortization | 18.64 | 19.07 | 10.27 | 3.48 | 2.62 | 3.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.36 | 0.19 | -0.26 | -0 | - | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -7.08 | -7.08 | -10.72 | -7.39 | -7.58 | 31.55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.16 | - | -0 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.08 | 0 | 0.23 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.46 | 1.7 | -1.94 | -0.02 | 0.32 | -0 | Upgrade
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| Other Operating Activities | 17.12 | 14.96 | 1.85 | 1.33 | 4.59 | 27.62 | Upgrade
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| Change in Accounts Receivable | -30.77 | -26.04 | -7.78 | -10.24 | -4.62 | -0.65 | Upgrade
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| Change in Inventory | -7.5 | -5.23 | 0.66 | -2.07 | -34.72 | 2.07 | Upgrade
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| Change in Accounts Payable | 11.24 | 9.03 | -2.05 | -4.81 | 4.51 | 3.35 | Upgrade
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| Change in Unearned Revenue | -4.71 | -4.03 | -1.33 | -3.43 | 22.12 | -0.65 | Upgrade
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| Change in Other Net Operating Assets | -2.71 | -0.22 | -0.05 | - | - | - | Upgrade
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| Operating Cash Flow | 8.85 | 14.54 | 0.1 | -14.43 | -8.7 | 0.14 | Upgrade
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| Operating Cash Flow Growth | -25.48% | 15057.17% | - | - | - | -83.47% | Upgrade
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| Capital Expenditures | -23.18 | -16.28 | -41.4 | -16.22 | -2.31 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | 1.23 | 0.98 | 0.61 | 0 | - | 0.05 | Upgrade
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| Cash Acquisitions | 1 | 0.95 | 9.37 | - | - | - | Upgrade
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| Divestitures | 0.68 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -1.66 | -1.92 | -2.28 | - | - | - | Upgrade
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| Investment in Securities | -1 | -2 | -0 | - | - | - | Upgrade
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| Other Investing Activities | -4.6 | -4.6 | -2.75 | -5.06 | -0.07 | 0.35 | Upgrade
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| Investing Cash Flow | -27.54 | -22.87 | -36.46 | -21.29 | -2.39 | 0.33 | Upgrade
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| Short-Term Debt Issued | - | 19.28 | 5.79 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.08 | 64.17 | 1.98 | 1.69 | - | Upgrade
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| Total Debt Issued | 33.14 | 22.36 | 69.95 | 1.98 | 1.69 | 14.86 | Upgrade
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| Short-Term Debt Repaid | - | -0.01 | -0.45 | -0.01 | -12.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -18.58 | -44.48 | -1.85 | -28.77 | - | Upgrade
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| Total Debt Repaid | -31.57 | -18.58 | -44.93 | -1.86 | -41.07 | -0.93 | Upgrade
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| Net Debt Issued (Repaid) | 1.57 | 3.78 | 25.02 | 0.12 | -39.37 | 13.93 | Upgrade
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| Issuance of Common Stock | 21 | 2.2 | 5.79 | 43.66 | 85.76 | 2.67 | Upgrade
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| Other Financing Activities | -7.48 | -7.51 | -4.04 | -1.58 | -2.6 | -3.13 | Upgrade
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| Financing Cash Flow | 15.1 | -1.53 | 26.78 | 42.2 | 43.79 | 13.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | -0.43 | 0.11 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3.39 | -10.29 | -9.48 | 6.49 | 32.71 | 13.94 | Upgrade
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| Free Cash Flow | -14.33 | -1.74 | -41.31 | -30.65 | -11.01 | 0.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -90.66% | Upgrade
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| Free Cash Flow Margin | -5.63% | -0.73% | -40.05% | -89.97% | -42.84% | 0.52% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Cash Interest Paid | 8.66 | 8.68 | 4.65 | 1.76 | 2.96 | 3.29 | Upgrade
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| Cash Income Tax Paid | 3.43 | 3.58 | 2.26 | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | -62.83 | -13.56 | -31.05 | -62.75 | -26.7 | - | Upgrade
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| Unlevered Free Cash Flow | -57.42 | -8.14 | -28.14 | -61.65 | -24.85 | - | Upgrade
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| Change in Working Capital | -34.45 | -26.49 | -10.55 | -20.54 | -12.71 | 4.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.