MUI Properties Berhad (KLSE:MUIPROP)
Malaysia
· Delayed Price · Currency is MYR 0.195
-0.010 (-4.88%)
At close: Mar 9, 2026
MUI Properties 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 | 122.05 | 2.03 | 3.36 | 35.55 | 16.64 | 7.67 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.64 | 0.47 | 0.38 | 0.39 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | 0.01 | - | -0 | 6.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.52 | -8.52 | -9.99 | -26.93 | -2.21 | -4.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 190.27 | 48.87 | 0.86 | -5.82 | -0.4 | 3.24 | Upgrade
|
| Change in Accounts Receivable | 15.02 | 15.02 | 5.58 | -16.96 | 8.46 | -22.92 | Upgrade
|
| Change in Inventory | -87.18 | -87.18 | -0.45 | -18.4 | 5.28 | 12.6 | Upgrade
|
| Change in Accounts Payable | 26.65 | 26.65 | -3.35 | 5.99 | 0.02 | 3.74 | Upgrade
|
| Change in Unearned Revenue | 65.4 | 65.4 | 10.74 | - | -0 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 9.08 | -71.51 | 24.63 | 20.02 | -21.47 | -1.44 | Upgrade
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| Operating Cash Flow | 332.96 | -9.05 | 31.86 | -2.14 | 6.71 | 5.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 22.14% | -83.81% | Upgrade
|
| Capital Expenditures | -1.85 | -4.18 | -4.13 | -0.58 | -0.16 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.84 | 0.61 | 0.9 | 0.06 | 0 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | -10.42 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.08 | -0.01 | -0.02 | Upgrade
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| Investment in Securities | -5.81 | - | - | - | - | 4.41 | Upgrade
|
| Other Investing Activities | 2.16 | 2.1 | 1.96 | 0.16 | -0.12 | -20.84 | Upgrade
|
| Investing Cash Flow | 5.27 | -1.48 | -11.69 | -0.44 | -0.29 | -16.46 | Upgrade
|
| Long-Term Debt Issued | - | 44 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.29 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 37.72 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -85.21 | - | -3.7 | -3.71 | -3.33 | - | Upgrade
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| Other Financing Activities | -64.91 | -4.67 | - | -8.21 | -4.1 | -4.1 | Upgrade
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| Financing Cash Flow | -150.12 | 33.04 | -3.7 | -11.91 | -7.44 | -4.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.52 | 0.32 | -0.08 | 0.4 | 0.12 | -0.38 | Upgrade
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| Net Cash Flow | 189.63 | 22.83 | 16.38 | -14.09 | -0.9 | -15.45 | Upgrade
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| Free Cash Flow | 331.11 | -13.23 | 27.73 | -2.72 | 6.55 | 5.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 20.15% | -83.77% | Upgrade
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| Free Cash Flow Margin | 60.32% | -7.78% | 62.16% | -3.27% | 7.48% | 7.13% | Upgrade
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| Free Cash Flow Per Share | 0.45 | -0.02 | 0.04 | -0.00 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 1.02 | 0.57 | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 15.75 | 8.04 | 3.88 | 7.82 | 6.42 | 6.55 | Upgrade
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| Levered Free Cash Flow | 206.32 | -58.75 | 11.66 | 84.23 | 3.01 | 3.12 | Upgrade
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| Unlevered Free Cash Flow | 206.96 | -58.39 | 11.66 | 84.23 | 3.01 | 3.13 | Upgrade
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| Change in Working Capital | 28.96 | -51.63 | 37.15 | -9.36 | -7.72 | -8.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.