Midtown Group Berhad (KLSE:MIDTOWN)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Mar 9, 2026
Midtown Group 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 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2021 - 2017 |
| Net Income | -29.85 | -33.47 | -16.94 | -15.21 | -11.4 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1.06 | 1.15 | 1.28 | 3.01 | Upgrade
|
| Other Amortization | 0.03 | 0.05 | 0.1 | 0.1 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | 0.71 | -3.94 | -0.07 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.46 | 0.04 | 3.87 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.17 | 11.89 | 1.9 | 8.64 | 9.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.12 | -0.25 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.01 | 1.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.3 | 3.1 | 1.15 | - | Upgrade
|
| Other Operating Activities | 0.45 | 1.94 | -0.28 | 0.51 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 19.5 | 10.34 | -3.15 | -20.1 | -46.28 | Upgrade
|
| Change in Inventory | -0.08 | 0.05 | -1.33 | -0.49 | -0.73 | Upgrade
|
| Change in Accounts Payable | -5.96 | 5.83 | 10.07 | -6.23 | -3.02 | Upgrade
|
| Operating Cash Flow | -3.03 | -2.29 | -2.51 | -25.87 | -46.81 | Upgrade
|
| Capital Expenditures | -1.06 | -1.59 | -0.05 | -0.69 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 1.03 | 1.5 | Upgrade
|
| Cash Acquisitions | -0 | - | - | - | -0.83 | Upgrade
|
| Divestitures | - | - | -0.1 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -5.17 | - | Upgrade
|
| Investment in Securities | 6.57 | 10.35 | 4.8 | -12.85 | -17.72 | Upgrade
|
| Other Investing Activities | 4.88 | 1.55 | 1.26 | -2.06 | 0.37 | Upgrade
|
| Investing Cash Flow | 10.39 | 10.33 | 5.91 | -19.73 | -17.91 | Upgrade
|
| Long-Term Debt Repaid | - | -9.72 | -1.92 | - | -1.75 | Upgrade
|
| Total Debt Repaid | -6.6 | -9.72 | -1.92 | -2.32 | -1.75 | Upgrade
|
| Net Debt Issued (Repaid) | -6.6 | -9.72 | -1.92 | -2.32 | -1.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.54 | 9.81 | Upgrade
|
| Other Financing Activities | -0.61 | -0.81 | -0.88 | -1.21 | - | Upgrade
|
| Financing Cash Flow | -7.21 | -10.53 | -2.8 | 3.01 | 8.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | 0.15 | -2.49 | 0.61 | -42.59 | -56.66 | Upgrade
|
| Free Cash Flow | -4.09 | -3.88 | -2.56 | -26.56 | -48.04 | Upgrade
|
| Free Cash Flow Margin | -5.85% | -4.36% | -3.43% | -28.61% | -47.11% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.14 | -0.31 | Upgrade
|
| Cash Interest Paid | 0.61 | 0.81 | 0.88 | 1.21 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.19 | -0.02 | -0.35 | 0.72 | Upgrade
|
| Levered Free Cash Flow | - | 24.72 | -6.21 | - | -44.03 | Upgrade
|
| Unlevered Free Cash Flow | - | 25.17 | -5.76 | - | -43.69 | Upgrade
|
| Change in Working Capital | 13.46 | 16.22 | 5.6 | -26.83 | -50.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.