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Malton Bhd
KLSE:MALTON

Watchlist Manager
Malton Bhd
KLSE:MALTON
Watchlist
Price: 0.32 MYR Market Closed
Market Cap: 183.6m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-79%
5Y
-91%
10Y
-29%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+25%
5Y
+76%
10Y
-

Cash Flow Statement
Malton Bhd

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Cash Flow Statement
Currency: MYR
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11
(4)
(6)
(2)
5
6
8
6
(3)
(3)
(2)
(0)
7
13
20
24
22
22
29
62
73
82
74
51
62
57
59
46
35
30
66
69
52
68
29
31
46
29
26
30
36
41
40
34
63
82
111
110
35
15
(10)
(5)
26
21
26
30
18
17
7
(4)
0
1
11
19
0
73
58
52
0
(95)
(85)
(83)
47
49
46
38
30
34
Depreciation & Amortization
3
3
4
4
4
4
4
4
4
4
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
5
5
5
6
7
8
9
11
10
10
11
10
11
11
10
10
12
11
11
11
8
7
7
6
6
6
5
5
6
6
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
4
4
3
2
3
4
6
8
8
7
6
5
10
8
10
11
6
8
4
2
12
14
14
7
(10)
(10)
(9)
(1)
13
11
10
11
(49)
(48)
(48)
(47)
(9)
(7)
(8)
(7)
5
6
4
10
25
25
13
8
21
22
39
54
112
116
121
115
107
107
106
103
34
37
38
23
51
65
77
96
245
230
218
213
43
39
37
37
46
39
Cash Taxes Paid
14
17
21
22
31
33
36
31
26
21
13
13
12
10
9
8
8
8
10
18
27
34
36
37
31
28
25
21
18
16
17
10
10
12
12
23
27
27
26
37
39
42
44
34
32
32
34
53
53
52
50
35
41
41
42
50
38
34
34
20
22
23
23
27
28
28
31
32
46
54
57
50
36
32
28
26
23
24
Cash Interest Paid
7
7
8
3
7
9
11
19
16
16
11
11
15
15
16
14
12
12
13
10
10
14
16
17
15
13
11
11
14
15
17
18
26
26
27
33
28
29
30
25
28
30
32
32
34
32
29
29
33
33
34
48
41
49
54
45
38
30
23
22
29
31
35
34
33
32
32
34
36
39
42
42
42
39
39
38
36
35
Change in Working Capital
75
80
9
(47)
16
(22)
(13)
(2)
(86)
(90)
(46)
(22)
(60)
40
67
83
101
53
43
(50)
(8)
(28)
(9)
68
13
1
(202)
(219)
(218)
(294)
(49)
(91)
(120)
32
(193)
(106)
80
46
155
110
(114)
(133)
(127)
(128)
(120)
135
108
91
224
(93)
(44)
(168)
(292)
(173)
375
456
430
404
(181)
(159)
(107)
(91)
52
125
116
84
(39)
(225)
(256)
(276)
(238)
75
153
136
122
5
10
(5)
Cash from Operating Activities
93
N/A
84
-10%
10
-88%
(43)
N/A
28
N/A
(8)
N/A
5
N/A
16
+237%
(77)
N/A
(82)
-7%
(38)
+54%
(14)
+63%
(40)
-184%
63
N/A
99
+57%
121
+22%
131
+9%
85
-36%
79
-7%
16
-79%
80
+385%
70
-12%
82
+17%
127
+56%
68
-47%
49
-27%
(149)
N/A
(171)
-15%
(168)
+2%
(251)
-49%
29
N/A
(8)
N/A
(115)
-1 298%
54
N/A
(209)
N/A
(118)
+43%
120
N/A
70
-41%
177
+151%
135
-23%
(70)
N/A
(83)
-19%
(80)
+3%
(80)
+0%
(28)
+65%
245
N/A
235
-4%
213
-10%
285
+34%
(51)
N/A
(10)
+80%
(114)
-1 038%
(147)
-29%
(27)
+82%
530
N/A
613
+16%
565
-8%
537
-5%
(57)
N/A
(50)
+13%
(61)
-23%
(43)
+31%
111
N/A
176
+59%
254
+44%
233
-8%
108
-54%
(67)
N/A
(103)
-54%
(134)
-31%
(98)
+27%
212
N/A
227
+7%
209
-8%
190
-10%
65
-66%
68
+6%
50
-27%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(5)
(5)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(0)
(1)
(2)
(3)
(7)
(7)
(6)
(5)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(3)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(6)
(8)
(8)
(8)
(7)
(7)
(7)
(7)
(5)
(4)
(4)
(3)
(1)
(1)
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(3)
(1)
(1)
(1)
(1)
(4)
(4)
Other Items
12
(5)
8
7
(73)
(84)
(73)
(70)
(14)
51
28
36
61
(34)
(35)
(47)
(29)
12
10
36
(5)
5
(2)
(28)
(138)
(105)
19
31
159
111
(172)
(160)
(40)
(52)
107
77
(193)
(153)
(74)
(74)
69
40
(27)
(20)
(51)
(67)
(117)
(117)
(77)
(29)
19
28
(8)
(38)
(224)
(120)
(98)
(97)
61
(80)
(69)
(75)
(94)
(51)
(69)
(72)
(44)
(48)
(35)
1
73
(16)
76
54
(67)
(18)
(101)
10
Cash from Investing Activities
7
N/A
(10)
N/A
3
N/A
3
N/A
(76)
N/A
(85)
-12%
(74)
+13%
(71)
+4%
(15)
+79%
50
N/A
27
-46%
35
+31%
60
+71%
(36)
N/A
(36)
+1%
(48)
-34%
(30)
+37%
10
N/A
7
-26%
29
+319%
(12)
N/A
(1)
+94%
(7)
-900%
(30)
-330%
(140)
-363%
(107)
+23%
17
N/A
30
+75%
159
+438%
110
-31%
(173)
N/A
(162)
+6%
(43)
+74%
(55)
-29%
105
N/A
76
-27%
(195)
N/A
(155)
+21%
(77)
+50%
(77)
+0%
68
N/A
38
-44%
(29)
N/A
(22)
+27%
(52)
-142%
(68)
-31%
(118)
-72%
(119)
-1%
(84)
+30%
(37)
+56%
11
N/A
21
+93%
(15)
N/A
(44)
-199%
(231)
-422%
(127)
+45%
(103)
+19%
(101)
+2%
57
N/A
(83)
N/A
(70)
+16%
(76)
-9%
(94)
-24%
(53)
+44%
(71)
-35%
(74)
-5%
(46)
+37%
(50)
-7%
(36)
+27%
(0)
+99%
72
N/A
(19)
N/A
75
N/A
53
-29%
(68)
N/A
(19)
+72%
(105)
-439%
7
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
0
0
0
20
0
0
0
0
0
0
2
9
9
9
7
(43)
(43)
(43)
(44)
(3)
(81)
0
0
(112)
(112)
(112)
0
0
0
0
0
0
0
0
0
0
0
0
0
(80)
0
0
0
0
0
Net Issuance of Debt
(25)
(9)
(3)
40
62
94
101
60
31
10
12
11
12
4
(13)
(16)
(25)
(38)
(11)
(9)
(0)
121
106
69
70
(46)
(35)
1
30
190
177
205
183
11
114
108
89
83
14
(28)
45
96
97
108
114
(0)
(34)
(12)
(58)
47
56
154
171
199
(10)
(161)
(215)
(277)
(38)
64
95
60
15
(53)
(76)
(79)
(40)
122
171
162
119
(48)
(125)
(89)
(39)
(24)
(90)
(65)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
(4)
(4)
0
0
(8)
(8)
0
0
(11)
(11)
0
0
(11)
(11)
0
0
(13)
(13)
0
0
(14)
(13)
0
(25)
(11)
(11)
0
(13)
(13)
(13)
0
(11)
(11)
(11)
0
(8)
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(7)
(7)
(7)
(2)
(8)
(9)
(12)
(22)
(17)
(16)
(12)
(9)
(15)
(15)
(16)
(14)
(12)
(12)
(13)
(10)
(10)
(14)
(16)
(17)
(17)
(15)
(13)
(13)
(14)
(15)
(17)
(18)
(26)
(26)
(27)
(33)
(28)
(29)
(30)
(25)
(28)
(30)
(32)
(32)
(34)
(32)
(29)
(29)
(33)
(33)
(34)
(48)
(41)
(49)
(54)
(158)
(38)
(30)
(23)
91
(29)
(31)
(35)
(34)
(33)
(32)
(32)
(34)
(36)
(39)
(42)
(42)
(42)
(39)
(39)
(21)
(19)
(18)
Cash from Financing Activities
(32)
N/A
(16)
+52%
(10)
+38%
37
N/A
54
+45%
86
+59%
89
+4%
38
-58%
12
-69%
(9)
N/A
(2)
+72%
0
N/A
(4)
N/A
(10)
-168%
(29)
-185%
(29)
-1%
(37)
-27%
(50)
-35%
(24)
+52%
(23)
+5%
(14)
+38%
104
N/A
86
-17%
44
-48%
46
+3%
(69)
N/A
(56)
+19%
(23)
+60%
6
N/A
167
+2 837%
153
-8%
180
+17%
149
-17%
(26)
N/A
76
N/A
61
-20%
67
+10%
61
-10%
(8)
N/A
(46)
-470%
4
N/A
52
+1 332%
40
-23%
67
+67%
78
+16%
(35)
N/A
(68)
-96%
(47)
+30%
(147)
-211%
(42)
+71%
(32)
+25%
53
N/A
116
+122%
59
-50%
(75)
N/A
(329)
-341%
(374)
-14%
(350)
+6%
(173)
+51%
43
N/A
66
+55%
28
-57%
(20)
N/A
(87)
-337%
(108)
-25%
(111)
-2%
(72)
+35%
88
N/A
135
+54%
123
-9%
76
-38%
(90)
N/A
(247)
-174%
(208)
+16%
(158)
+24%
(125)
+21%
(110)
+12%
(83)
+25%
Change in Cash
Net Change in Cash
68
N/A
58
-13%
3
-95%
(3)
N/A
6
N/A
(7)
N/A
20
N/A
(17)
N/A
(81)
-363%
(41)
+49%
(14)
+67%
21
N/A
16
-23%
17
+7%
35
+101%
44
+27%
64
+45%
44
-31%
61
+40%
23
-63%
53
+136%
173
+224%
161
-7%
142
-12%
(26)
N/A
(127)
-381%
(189)
-49%
(164)
+13%
(4)
+98%
26
N/A
10
-63%
10
-3%
(8)
N/A
(26)
-217%
(27)
-3%
20
N/A
(8)
N/A
(24)
-206%
92
N/A
13
-86%
1
-88%
7
+391%
(70)
N/A
(35)
+50%
(3)
+93%
142
N/A
50
-65%
46
-7%
54
+18%
(130)
N/A
(31)
+76%
(41)
-31%
(45)
-11%
(13)
+72%
225
N/A
157
-30%
88
-44%
87
-2%
(172)
N/A
(90)
+48%
(65)
+27%
(90)
-38%
(3)
+96%
37
N/A
75
+104%
48
-36%
(10)
N/A
(29)
-180%
(4)
+87%
(12)
-218%
51
N/A
103
+103%
55
-46%
54
-2%
(37)
N/A
(79)
-117%
(146)
-83%
(26)
+82%
Free Cash Flow
Free Cash Flow
88
N/A
79
-11%
5
-94%
(48)
N/A
25
N/A
(9)
N/A
4
N/A
15
+265%
(78)
N/A
(83)
-6%
(39)
+53%
(15)
+60%
(41)
-167%
62
N/A
98
+59%
121
+23%
130
+8%
83
-37%
76
-8%
10
-87%
73
+649%
64
-12%
76
+19%
125
+64%
66
-48%
48
-28%
(151)
N/A
(173)
-14%
(169)
+2%
(252)
-49%
28
N/A
(10)
N/A
(117)
-1 046%
52
N/A
(211)
N/A
(119)
+44%
118
N/A
68
-42%
175
+155%
133
-24%
(71)
N/A
(85)
-20%
(82)
+3%
(82)
+1%
(30)
+64%
244
N/A
234
-4%
211
-10%
279
+32%
(59)
N/A
(18)
+69%
(122)
-569%
(154)
-27%
(34)
+78%
524
N/A
606
+16%
560
-8%
533
-5%
(61)
N/A
(53)
+14%
(63)
-19%
(43)
+31%
111
N/A
175
+58%
252
+44%
231
-8%
106
-54%
(68)
N/A
(104)
-52%
(135)
-30%
(99)
+27%
209
N/A
226
+8%
209
-8%
188
-10%
64
-66%
65
+2%
46
-29%

See Also

Summary
MALTON intrinsic value, competitors valuation, and company profile.
DCF Valuation
MALTON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MALTON stock valuation using valuation multiples.
Wall Street Estimates
MALTON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MALTON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett