Mitrajaya Holdings Berhad (KLSE:MITRA)
Malaysia
· Delayed Price · Currency is MYR 0.630
-0.040 (-5.97%)
At close: Mar 9, 2026
Mitrajaya Holdings 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 | 83.59 | 21.87 | 14.1 | 7.4 | -13.82 | Upgrade
|
| Depreciation & Amortization | 31.44 | 13.46 | 3.73 | 4.46 | 14.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | 1.21 | 4.66 | -0.05 | -0.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.1 | 0.96 | 0.06 | 0.6 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.2 | -0.24 | -0.58 | -0.17 | 11.57 | Upgrade
|
| Other Operating Activities | 8.57 | 1.06 | 6.3 | 6.36 | -0.77 | Upgrade
|
| Change in Accounts Receivable | -84.41 | -76.02 | 37.89 | 37.09 | 25.49 | Upgrade
|
| Change in Inventory | -6.66 | -1.63 | 32.85 | 10.47 | -6.89 | Upgrade
|
| Change in Accounts Payable | 91.23 | 24.24 | -31.15 | -15.22 | 1.88 | Upgrade
|
| Operating Cash Flow | 129.48 | -15.08 | 67.86 | 50.92 | 31.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | 33.27% | 63.24% | -80.43% | Upgrade
|
| Capital Expenditures | -35.33 | -41.08 | -11.43 | -18.76 | -1.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 1.05 | 0.42 | 10.26 | 1.48 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -15.88 | Upgrade
|
| Divestitures | - | - | - | 8.8 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1.04 | -0.86 | 0.89 | -8.18 | -0.29 | Upgrade
|
| Investment in Securities | -6.98 | 4.07 | 1.02 | 0.35 | 16 | Upgrade
|
| Other Investing Activities | 0.52 | 0.7 | 0.71 | 0.43 | 0.68 | Upgrade
|
| Investing Cash Flow | -42.26 | -36.12 | -8.39 | -7.11 | 0.7 | Upgrade
|
| Short-Term Debt Issued | - | 48.04 | - | - | 14.07 | Upgrade
|
| Total Debt Issued | - | 48.04 | - | - | 14.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | -32.69 | -23.31 | - | Upgrade
|
| Long-Term Debt Repaid | -64 | -0.38 | -3.09 | -3.52 | -38.95 | Upgrade
|
| Total Debt Repaid | -64 | -0.38 | -35.78 | -26.82 | -38.95 | Upgrade
|
| Net Debt Issued (Repaid) | -64 | 47.66 | -35.78 | -26.82 | -24.88 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | - | Upgrade
|
| Repurchase of Common Stock | -9.31 | -0.21 | -2.22 | -9.53 | -3.69 | Upgrade
|
| Common Dividends Paid | -7.35 | -7.58 | -3.81 | - | -4.11 | Upgrade
|
| Other Financing Activities | -3.1 | -2.55 | -1.6 | -3.52 | -4.01 | Upgrade
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| Financing Cash Flow | -83.76 | 37.32 | -43.4 | -39.87 | -36.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.03 | 0.05 | 0.02 | -0.49 | -1.83 | Upgrade
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| Net Cash Flow | 4.49 | -13.83 | 16.09 | 3.44 | -6.63 | Upgrade
|
| Free Cash Flow | 94.15 | -56.16 | 56.43 | 32.16 | 29.91 | Upgrade
|
| Free Cash Flow Growth | - | - | 75.47% | 7.53% | -81.19% | Upgrade
|
| Free Cash Flow Margin | 11.64% | -15.06% | 19.14% | 12.39% | 12.68% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.07 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | 3.1 | 2.55 | 1.6 | 3.52 | 4.01 | Upgrade
|
| Cash Income Tax Paid | 5.86 | 1.7 | 1.71 | 2.61 | 6.09 | Upgrade
|
| Levered Free Cash Flow | 52.88 | -67.65 | 47.15 | 16.97 | 62.77 | Upgrade
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| Unlevered Free Cash Flow | 54.81 | -66.06 | 48.14 | 19.17 | 65.28 | Upgrade
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| Change in Working Capital | 0.16 | -53.4 | 39.59 | 32.34 | 20.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.