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Malayan Cement Bhd
KLSE:MCEMENT

Watchlist Manager
Malayan Cement Bhd
KLSE:MCEMENT
Watchlist
Price: 8.45 MYR 0.36% Market Closed
Market Cap: 11.7B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+296%
5Y
-
10Y
+266%
Investing Cash Flow
+
3Y
-129%
5Y
-795%
10Y
+8%
Financing Cash Flow
+
3Y
-30%
5Y
-1 091%
10Y
-29%

Cash Flow Statement
Malayan Cement Bhd

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Cash Flow Statement
Currency: MYR
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 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
111
93
102
81
110
125
156
185
167
138
104
60
(12)
4
29
70
177
194
212
252
266
319
318
326
310
340
398
433
456
447
442
398
399
375
345
357
370
365
415
433
439
475
470
456
456
484
515
539
532
445
345
347
329
351
347
278
227
137
74
(20)
(112)
(173)
(279)
(299)
(348)
(428)
(405)
(364)
(328)
(236)
(201)
(197)
(316)
(159)
(121)
(79)
0
(25)
60
83
0
166
111
183
0
404
567
629
647
696
764
862
983
1 070
Depreciation & Amortization
0
0
185
0
0
0
183
0
0
0
171
0
0
0
168
0
0
0
169
0
0
0
166
0
0
0
168
0
0
0
154
0
0
0
156
39
77
114
158
150
151
146
139
135
130
134
142
146
150
152
151
151
152
152
155
160
166
180
190
204
209
206
205
199
200
196
185
176
168
169
173
173
263
172
169
166
156
155
183
209
239
267
265
264
271
290
310
330
251
244
236
208
262
244
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
0
0
0
0
0
0
9
0
0
0
54
0
0
0
0
0
Other Non-Cash Items
84
36
53
33
34
33
50
30
27
23
30
29
28
27
9
23
23
22
37
19
16
12
14
13
15
20
31
23
22
17
24
10
8
6
23
6
10
12
14
20
18
25
19
19
21
15
16
18
20
22
21
19
12
(7)
(7)
11
22
39
57
38
34
37
32
50
60
62
65
55
58
59
51
50
92
62
52
45
16
0
25
56
69
108
116
128
161
165
167
200
354
363
331
283
123
101
Cash Taxes Paid
11
6
13
15
16
16
10
9
10
9
9
8
8
9
0
0
(1)
1
3
5
5
4
15
14
16
18
23
24
24
25
18
16
24
13
57
81
86
105
108
119
133
145
150
155
157
163
149
149
150
153
156
133
130
124
89
100
100
91
86
71
54
37
40
28
13
10
5
(2)
(36)
(40)
(37)
(35)
(39)
(11)
(15)
(12)
(9)
6
23
41
51
66
61
62
80
83
87
101
163
211
235
245
230
234
Cash Interest Paid
119
73
57
53
48
57
46
35
33
28
35
33
32
24
29
22
26
32
27
20
23
17
19
25
22
26
22
25
22
18
19
15
13
12
12
12
13
13
11
10
10
7
7
5
4
2
2
2
2
2
1
1
0
0
2
3
10
11
22
25
19
27
18
25
33
33
38
37
39
42
45
44
71
46
45
48
35
39
103
135
168
203
171
176
185
186
192
178
186
161
147
145
122
125
Change in Working Capital
120
52
(51)
240
237
290
16
198
193
133
(81)
(93)
(73)
(65)
(34)
(39)
(74)
(41)
(24)
132
157
156
(0)
181
164
149
(45)
69
238
254
73
346
185
162
(29)
15
(3)
(68)
(161)
(168)
(189)
(198)
(172)
(102)
(118)
(133)
(219)
(210)
(185)
(205)
(56)
(102)
(190)
(187)
(111)
(133)
(76)
3
(29)
(0)
(4)
(45)
(48)
(153)
(98)
(68)
(29)
64
44
171
(41)
14
(25)
(119)
9
3
(100)
(18)
(170)
(310)
(193)
(255)
(254)
(198)
(267)
(346)
(292)
(325)
(443)
(566)
(491)
(558)
(412)
(285)
Cash from Operating Activities
434
N/A
299
-31%
288
-4%
319
+11%
345
+8%
414
+20%
405
-2%
380
-6%
354
-7%
260
-26%
224
-14%
167
-26%
114
-32%
136
+20%
174
+27%
223
+28%
294
+32%
343
+17%
394
+15%
402
+2%
439
+9%
488
+11%
497
+2%
519
+4%
489
-6%
510
+4%
552
+8%
524
-5%
716
+37%
719
+0%
693
-4%
754
+9%
592
-22%
543
-8%
496
-9%
414
-17%
450
+9%
419
-7%
425
+1%
436
+2%
419
-4%
448
+7%
455
+2%
507
+11%
489
-4%
499
+2%
454
-9%
493
+9%
518
+5%
413
-20%
461
+12%
415
-10%
303
-27%
309
+2%
383
+24%
317
-17%
340
+7%
360
+6%
292
-19%
221
-24%
126
-43%
25
-80%
(91)
N/A
(203)
-123%
(187)
+8%
(239)
-28%
(185)
+22%
(69)
+63%
(58)
+16%
164
N/A
(17)
N/A
39
N/A
13
-66%
(45)
N/A
109
N/A
136
+24%
80
-41%
113
+41%
98
-13%
37
-62%
244
+553%
285
+17%
237
-17%
377
+59%
418
+11%
513
+23%
752
+47%
834
+11%
810
-3%
736
-9%
841
+14%
795
-5%
957
+20%
1 130
+18%
Investing Cash Flow
Capital Expenditures
0
(32)
(48)
(36)
0
(19)
(41)
(19)
(28)
(27)
(65)
(69)
(76)
(80)
(69)
(74)
(63)
(77)
(90)
(102)
(110)
(85)
(78)
(70)
(79)
(95)
(97)
(92)
(87)
(74)
(60)
(57)
(49)
(45)
(54)
(64)
(64)
(68)
(67)
(61)
(67)
(64)
(50)
(51)
(47)
(51)
(54)
(51)
(64)
(70)
(103)
(148)
(141)
(163)
(217)
(223)
(249)
(258)
(248)
(226)
(197)
(192)
(157)
(139)
(142)
(136)
(148)
(157)
(166)
(158)
(89)
(66)
(105)
(34)
(41)
(50)
(52)
(42)
(48)
(58)
(75)
(101)
(111)
(107)
(105)
(127)
(151)
(180)
(200)
(188)
(178)
(187)
(187)
(208)
Other Items
(197)
(37)
(210)
(244)
(244)
(226)
50
49
56
8
46
20
21
70
70
50
52
3
13
19
20
18
18
17
14
(18)
(26)
(27)
(25)
7
12
14
14
14
7
6
27
29
32
21
1
(1)
(2)
11
11
10
12
14
15
20
19
15
(0)
(5)
(325)
(327)
(312)
(314)
34
48
48
54
23
11
10
4
5
6
9
15
20
17
26
17
18
25
16
(1 574)
(1 576)
(1 557)
(1 552)
34
31
41
39
40
41
41
54
59
89
72
60
54
Cash from Investing Activities
(197)
N/A
(70)
+65%
(257)
-269%
(247)
+4%
(244)
+1%
(210)
+14%
9
N/A
49
+434%
44
-9%
(3)
N/A
(20)
-494%
(49)
-149%
(56)
-14%
(10)
+82%
1
N/A
(24)
N/A
(11)
+53%
(74)
-556%
(77)
-4%
(83)
-7%
(90)
-9%
(67)
+25%
(59)
+12%
(52)
+12%
(65)
-23%
(113)
-75%
(122)
-8%
(118)
+3%
(112)
+5%
(66)
+41%
(48)
+27%
(43)
+11%
(35)
+20%
(32)
+9%
(48)
-51%
(57)
-21%
(38)
+34%
(39)
-5%
(35)
+10%
(39)
-12%
(65)
-65%
(64)
+1%
(52)
+20%
(40)
+23%
(37)
+8%
(41)
-11%
(42)
-3%
(37)
+11%
(49)
-32%
(50)
-1%
(84)
-68%
(134)
-59%
(141)
-6%
(168)
-19%
(541)
-223%
(550)
-2%
(561)
-2%
(572)
-2%
(213)
+63%
(177)
+17%
(149)
+16%
(137)
+8%
(133)
+3%
(128)
+4%
(132)
-3%
(132)
+0%
(143)
-9%
(151)
-6%
(157)
-4%
(143)
+9%
(70)
+52%
(49)
+30%
(79)
-62%
(17)
+78%
(23)
-32%
(25)
-10%
(36)
-45%
(1 616)
-4 386%
(1 624)
-1%
(1 615)
+1%
(1 627)
-1%
(67)
+96%
(79)
-18%
(67)
+16%
(66)
+1%
(87)
-32%
(110)
-26%
(139)
-27%
(146)
-5%
(130)
+11%
(89)
+32%
(115)
-30%
(127)
-10%
(154)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
4
2
1
(14)
(17)
(16)
(16)
0
0
0
(12)
(29)
(30)
(30)
(18)
(1)
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
237
0
0
0
0
0
0
0
0
0
0
3
52
61
63
79
46
88
Net Issuance of Debt
(60)
(150)
99
24
4
(65)
(220)
(303)
(283)
(160)
(140)
(87)
(0)
(45)
(95)
(40)
(119)
(170)
(180)
(190)
(191)
(245)
240
185
270
400
(175)
(110)
(149)
(230)
(100)
(215)
(261)
(160)
(144)
(4)
(5)
(111)
(108)
(107)
(107)
(107)
(106)
(106)
(106)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
279
279
268
268
(0)
(36)
39
140
143
306
318
324
307
256
226
115
114
29
103
(55)
(113)
(71)
(223)
1 828
1 881
1 708
1 850
(278)
(202)
(314)
(88)
(351)
(461)
(406)
(625)
(494)
(497)
(413)
(607)
(361)
Cash Paid for Dividends
(83)
(42)
(42)
0
(43)
(43)
(43)
(43)
(58)
(58)
(58)
(60)
(57)
(57)
(57)
(55)
(57)
(57)
(57)
(56)
(85)
(85)
(85)
0
(126)
(126)
(253)
0
(255)
(255)
(255)
0
(323)
(391)
(331)
(399)
(289)
(289)
(289)
(289)
(289)
(289)
(289)
(289)
(314)
(314)
(314)
(314)
(348)
(357)
(365)
(365)
(289)
(280)
(272)
(272)
(263)
(221)
(170)
(102)
(42)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(107)
(107)
(179)
0
(180)
(271)
(199)
0
Other
(131)
(86)
(57)
(53)
(48)
(57)
(46)
(35)
(35)
(30)
(37)
(35)
(35)
(27)
(31)
(24)
(26)
(32)
(27)
(21)
(23)
(17)
(586)
(592)
(589)
(592)
(22)
(25)
(22)
(18)
(19)
(15)
(13)
(12)
(12)
(12)
(13)
(13)
(11)
(10)
(10)
(7)
(7)
(5)
(4)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
0
(3)
(3)
(10)
(12)
(22)
(25)
(19)
(27)
(18)
(27)
(34)
(35)
(39)
(38)
(39)
(42)
(45)
(44)
0
(30)
0
(41)
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(0)
(0)
110
111
Cash from Financing Activities
(275)
N/A
(278)
-1%
0
N/A
(71)
N/A
(84)
-19%
(164)
-95%
(307)
-88%
(395)
-29%
(393)
+1%
(263)
+33%
(250)
+5%
(182)
+28%
(92)
+49%
(129)
-40%
(195)
-52%
(148)
+24%
(231)
-56%
(289)
-25%
(282)
+2%
(268)
+5%
(299)
-12%
(347)
-16%
(431)
-24%
(492)
-14%
(445)
+10%
(318)
+29%
(451)
-42%
(388)
+14%
(426)
-10%
(503)
-18%
(374)
+26%
(485)
-30%
(597)
-23%
(563)
+6%
(487)
+13%
(416)
+15%
(306)
+26%
(413)
-35%
(408)
+1%
(406)
+1%
(405)
+0%
(402)
+1%
(402)
N/A
(400)
+1%
(425)
-6%
(318)
+25%
(318)
+0%
(318)
+0%
(352)
-11%
(360)
-2%
(367)
-2%
(366)
+0%
(289)
+21%
(281)
+3%
5
N/A
4
-8%
(5)
N/A
36
N/A
(192)
N/A
(162)
+15%
(22)
+86%
96
N/A
125
+31%
279
+123%
284
+2%
289
+2%
267
-7%
219
-18%
188
-14%
74
-61%
69
-7%
(15)
N/A
103
N/A
(30)
N/A
(68)
-124%
(48)
+30%
14
N/A
2 074
+14 967%
2 118
+2%
1 977
-7%
1 850
-6%
(278)
N/A
(202)
+27%
(314)
-56%
(88)
+72%
(351)
-298%
(568)
-62%
(510)
+10%
(754)
-48%
(612)
+19%
(614)
0%
(604)
+2%
(651)
-8%
(361)
+45%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(3)
3
2
0
2
1
1
1
1
1
1
0
(1)
(0)
0
1
2
0
1
0
0
0
(0)
(0)
(0)
2
1
2
2
1
(1)
(2)
(1)
(2)
(1)
(2)
(3)
(2)
(0)
0
1
1
(1)
(1)
4
2
4
4
(2)
(0)
(1)
1
(19)
4
2
1
23
1
2
1
(3)
(1)
(2)
(2)
2
0
1
1
0
0
0
0
0
0
1
0
0
0
0
1
2
3
4
8
6
6
8
1
(3)
(3)
(4)
(9)
(9)
Net Change in Cash
(41)
N/A
(52)
-25%
34
N/A
3
-91%
18
+483%
42
+139%
107
+156%
35
-67%
6
-83%
(5)
N/A
(45)
-827%
(63)
-38%
(34)
+46%
(4)
+89%
(22)
-486%
50
N/A
53
+5%
(18)
N/A
36
N/A
53
+47%
50
-6%
74
+48%
7
-90%
(25)
N/A
(20)
+19%
79
N/A
(19)
N/A
19
N/A
179
+830%
151
-16%
271
+79%
225
-17%
(41)
N/A
(53)
-28%
(41)
+22%
(61)
-48%
104
N/A
(35)
N/A
(20)
+42%
(10)
+52%
(51)
-421%
(18)
+64%
2
N/A
67
+3 818%
27
-59%
145
+438%
97
-33%
142
+47%
121
-15%
2
-99%
10
+526%
(85)
N/A
(126)
-48%
(159)
-26%
(149)
+6%
(227)
-52%
(226)
+0%
(153)
+32%
(112)
+27%
(116)
-4%
(44)
+62%
(19)
+58%
(100)
-440%
(54)
+46%
(37)
+32%
(79)
-116%
(61)
+23%
(1)
+99%
(27)
-3 213%
94
N/A
(18)
N/A
(24)
-36%
38
N/A
(92)
N/A
18
N/A
64
+246%
58
-9%
571
+886%
593
+4%
400
-33%
469
+17%
(57)
N/A
(41)
+28%
(1)
+98%
272
N/A
80
-71%
81
+1%
192
+139%
(90)
N/A
(7)
+92%
135
N/A
72
-47%
170
+136%
606
+257%
Free Cash Flow
Free Cash Flow
434
N/A
267
-39%
241
-10%
283
+18%
345
+22%
395
+14%
364
-8%
361
-1%
326
-10%
233
-28%
159
-32%
97
-39%
38
-61%
56
+50%
104
+85%
148
+42%
231
+56%
266
+15%
304
+14%
301
-1%
329
+9%
403
+22%
420
+4%
450
+7%
410
-9%
414
+1%
455
+10%
432
-5%
629
+45%
645
+3%
633
-2%
697
+10%
543
-22%
498
-8%
442
-11%
350
-21%
386
+10%
351
-9%
358
+2%
375
+5%
353
-6%
384
+9%
405
+5%
457
+13%
442
-3%
448
+1%
400
-11%
442
+10%
454
+3%
344
-24%
358
+4%
267
-26%
162
-39%
146
-10%
167
+14%
94
-44%
91
-4%
102
+13%
45
-56%
(4)
N/A
(71)
-1 627%
(166)
-135%
(248)
-49%
(342)
-38%
(329)
+4%
(375)
-14%
(333)
+11%
(226)
+32%
(224)
+1%
6
N/A
(106)
N/A
(26)
+75%
(92)
-251%
(79)
+14%
68
N/A
86
+25%
28
-67%
71
+151%
50
-29%
(20)
N/A
170
N/A
184
+8%
126
-31%
269
+113%
313
+16%
386
+23%
601
+56%
654
+9%
609
-7%
548
-10%
663
+21%
608
-8%
769
+26%
921
+20%

See Also

Summary
MCEMENT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCEMENT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCEMENT stock valuation using valuation multiples.
Wall Street Estimates
MCEMENT 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
MCEMENT 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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