Malayan Cement Berhad (KLSE:MCEMENT)
Malaysia
· Delayed Price · Currency is MYR 7.54
-0.40 (-5.04%)
At close: Mar 9, 2026
Malayan Cement 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 | Dec '25 Dec 31, 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 | 781.81 | 672.39 | 428.7 | 159.04 | 83.55 | 7.31 | Upgrade
|
| Depreciation & Amortization | 229.59 | 261.72 | 251.28 | 270.96 | 238.91 | 141.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.19 | -7.14 | -12.95 | -1.4 | -2.54 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.43 | 32.47 | 138.51 | 1.53 | 0.31 | 19.14 | Upgrade
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| Loss (Gain) on Equity Investments | -26.13 | -30.11 | -39.93 | -36.4 | -38.63 | -18 | Upgrade
|
| Stock-Based Compensation | - | - | 53.95 | 8.97 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.49 | 5.52 | 3.72 | 6.01 | -21.91 | -6.1 | Upgrade
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| Other Operating Activities | 176.23 | 113.12 | 98.81 | 22.04 | -35.73 | 2.93 | Upgrade
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| Change in Accounts Receivable | -50.9 | -72.68 | -51.85 | -82.53 | -88.2 | 30.21 | Upgrade
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| Change in Inventory | 84.53 | 12.19 | -11.32 | -47.1 | -79.35 | 20.35 | Upgrade
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| Change in Accounts Payable | -100.49 | -43.32 | -81.31 | 131.79 | 95.83 | -32.32 | Upgrade
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| Change in Unearned Revenue | - | -1.11 | 0.68 | 0.26 | -0.63 | - | Upgrade
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| Change in Other Net Operating Assets | 3.04 | 13.57 | 31.29 | -14.8 | 92.65 | -84.52 | Upgrade
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| Operating Cash Flow | 1,119 | 956.62 | 809.58 | 418.35 | 244.24 | 80 | Upgrade
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| Operating Cash Flow Growth | 33.09% | 18.16% | 93.52% | 71.29% | 205.28% | 792.84% | Upgrade
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| Capital Expenditures | -262.87 | -178.39 | -160.19 | -104.98 | -74.52 | -51.69 | Upgrade
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| Sale of Property, Plant & Equipment | 3.97 | 12.4 | 10.05 | 3.24 | 6.01 | 6.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,587 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 1.26 | Upgrade
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| Other Investing Activities | 26.77 | 39.01 | 3.77 | 35.72 | 28.4 | 8.07 | Upgrade
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| Investing Cash Flow | -232.13 | -126.97 | -146.36 | -66.01 | -1,627 | -36.02 | Upgrade
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| Long-Term Debt Issued | - | 1,315 | 450 | 462 | 2,010 | - | Upgrade
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| Total Debt Issued | 300 | 1,315 | 450 | 462 | 2,010 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,922 | -1,075 | -550.32 | -159.6 | -223.39 | Upgrade
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| Total Debt Repaid | -723.3 | -1,922 | -1,075 | -550.32 | -159.6 | -223.39 | Upgrade
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| Net Debt Issued (Repaid) | -423.3 | -607.11 | -624.76 | -88.32 | 1,850 | -223.39 | Upgrade
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| Issuance of Common Stock | 97.2 | 45.68 | 51.98 | - | - | 237.15 | Upgrade
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| Preferred Dividends Paid | -51.33 | -51.33 | -46.67 | - | - | - | Upgrade
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| Common Dividends Paid | -167.89 | -147.45 | -131.86 | - | - | - | Upgrade
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| Dividends Paid | -219.22 | -198.78 | -178.53 | - | - | - | Upgrade
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| Other Financing Activities | 55.75 | 109.66 | -3.01 | - | - | - | Upgrade
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| Financing Cash Flow | -489.57 | -650.55 | -754.32 | -88.32 | 1,850 | 13.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.27 | -9.19 | 0.79 | 8.09 | 0.98 | 0.13 | Upgrade
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| Net Cash Flow | 377.46 | 169.91 | -90.31 | 272.1 | 468.67 | 57.89 | Upgrade
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| Free Cash Flow | 856.55 | 778.23 | 649.39 | 313.37 | 169.72 | 28.31 | Upgrade
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| Free Cash Flow Growth | 21.78% | 19.84% | 107.23% | 84.64% | 499.41% | - | Upgrade
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| Free Cash Flow Margin | 18.29% | 17.19% | 14.61% | 8.34% | 6.27% | 2.07% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.42 | 0.35 | 0.18 | 0.11 | 0.03 | Upgrade
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| Cash Interest Paid | 122.45 | 122.1 | 185.71 | 184.88 | 168.39 | 34.56 | Upgrade
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| Cash Income Tax Paid | 221.53 | 229.85 | 163.43 | 79.92 | 51.23 | -9.24 | Upgrade
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| Levered Free Cash Flow | 592.33 | 537.7 | 413.89 | 352.07 | -223.01 | 28.52 | Upgrade
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| Unlevered Free Cash Flow | 663.1 | 630.23 | 529.86 | 468.37 | -137.46 | 52.91 | Upgrade
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| Change in Working Capital | -63.83 | -91.35 | -112.51 | -12.38 | 20.3 | -66.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.