Meridian Berhad (KLSE:MERIDIAN)
Malaysia
· Delayed Price · Currency is MYR 0.0200
-0.0050 (-20.00%)
At close: Mar 9, 2026
Meridian Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | - | -38.13 | -54.01 | -12.19 | -13.26 | -12.31 | Upgrade
|
| Depreciation & Amortization | - | 0.23 | 0.1 | 1.42 | 1.42 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.19 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.81 | 10.22 | 1.44 | - | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.31 | 0.01 | 0.41 | - | 0.43 | Upgrade
|
| Other Operating Activities | - | 27.53 | 40.31 | 0.55 | 1.51 | 3.47 | Upgrade
|
| Change in Accounts Receivable | - | -0.38 | -0.6 | -0.12 | -0.47 | -0.03 | Upgrade
|
| Change in Inventory | - | 1.38 | 0.56 | - | -0 | 0.78 | Upgrade
|
| Change in Accounts Payable | - | 2.32 | 2.07 | 9.63 | 0.61 | 2.5 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 7.62 | -18.72 | Upgrade
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| Operating Cash Flow | - | 0.06 | -1.34 | 0.94 | -2.56 | -22.27 | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | -0.03 | -0 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.08 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.02 | -0.03 | -0.08 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.18 | Upgrade
|
| Total Debt Repaid | - | -0 | - | -0.08 | - | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0 | - | -0.08 | - | 2.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 8.61 | Upgrade
|
| Other Financing Activities | - | -1.6 | - | -1.46 | - | -1.11 | Upgrade
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| Financing Cash Flow | - | -1.61 | - | -1.54 | - | 10.47 | Upgrade
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| Net Cash Flow | - | -1.54 | -1.34 | -0.61 | -2.58 | -11.87 | Upgrade
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| Free Cash Flow | - | 0.06 | -1.34 | 0.93 | -2.58 | -22.27 | Upgrade
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| Free Cash Flow Margin | - | 2.06% | -34.76% | 34.54% | -94.30% | -141.01% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.01 | 0.00 | -0.01 | -0.11 | Upgrade
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| Cash Interest Paid | - | 1.6 | - | 1.46 | - | 1.11 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.14 | -1.51 | 0.29 | Upgrade
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| Levered Free Cash Flow | - | - | 42.17 | - | 17.44 | -19.6 | Upgrade
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| Unlevered Free Cash Flow | - | - | 43.12 | - | 18.31 | -18.87 | Upgrade
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| Change in Working Capital | - | 3.32 | 2.04 | 9.51 | 7.77 | -15.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.