Multi-Usage Holdings Berhad (KLSE:MUH)
Malaysia
· Delayed Price · Currency is MYR 0.355
-0.035 (-8.97%)
At close: Mar 9, 2026
KLSE:MUH 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 | 1.26 | 2.08 | 4.65 | 4.31 | 8.17 | 5.46 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.43 | 0.38 | 0.34 | 0.26 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.69 | -0 | -6.33 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0.01 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | -1.71 | -1.35 | -0.86 | -1.21 | -0.09 | 0.96 | Upgrade
|
| Change in Accounts Receivable | 1.13 | 1.51 | -2.23 | -0.09 | -2.27 | 0.31 | Upgrade
|
| Change in Inventory | -8.9 | -4.05 | 1.4 | 3.2 | 6.82 | 4.21 | Upgrade
|
| Change in Accounts Payable | 1.71 | 0.95 | 0.34 | -1.23 | 2.19 | -0.34 | Upgrade
|
| Operating Cash Flow | -6.06 | -0.43 | 0.99 | 5.32 | 8.79 | 10.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | -81.46% | -39.45% | -18.46% | - | Upgrade
|
| Capital Expenditures | -0.23 | -0.18 | -0.28 | -0.28 | -0.6 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | 12.96 | 0.06 | Upgrade
|
| Divestitures | - | - | -0 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.03 | - | - | - | Upgrade
|
| Other Investing Activities | 2.96 | 3.64 | 1.69 | -8.36 | -8.79 | 0.19 | Upgrade
|
| Investing Cash Flow | 2.73 | 3.46 | 1.41 | -8.63 | 3.57 | 0.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.07 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.15 | -0.16 | -0.14 | -0.27 | Upgrade
|
| Total Debt Repaid | -0.11 | -0.14 | -0.15 | -0.16 | -0.21 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.14 | -0.15 | -0.16 | -0.21 | -0.37 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | - | Upgrade
|
| Financing Cash Flow | -0.12 | -0.15 | -0.17 | -0.17 | -0.21 | -0.37 | Upgrade
|
| Net Cash Flow | -3.45 | 2.88 | 2.23 | -3.48 | 12.15 | 10.59 | Upgrade
|
| Free Cash Flow | -6.29 | -0.6 | 0.71 | 5.04 | 8.18 | 10.71 | Upgrade
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| Free Cash Flow Growth | - | - | -85.95% | -38.37% | -23.61% | - | Upgrade
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| Free Cash Flow Margin | -57.93% | -5.55% | 6.13% | 35.47% | 40.36% | 52.53% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.01 | 0.01 | 0.09 | 0.14 | 0.19 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 0.87 | 0.97 | 0.8 | 1.5 | 2.05 | 0.62 | Upgrade
|
| Levered Free Cash Flow | -5.47 | -0.27 | -6.86 | 6.42 | 19.7 | 2.78 | Upgrade
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| Unlevered Free Cash Flow | -5.46 | -0.26 | -6.84 | 6.42 | 19.71 | 2.78 | Upgrade
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| Change in Working Capital | -6.06 | -1.58 | -0.49 | 1.87 | 6.75 | 4.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.