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Malayan Flour Mills Bhd
KLSE:MFLOUR

Watchlist Manager
Malayan Flour Mills Bhd
KLSE:MFLOUR
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Price: 0.67 MYR 4.69% Market Closed
Market Cap: 830.2m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+32%
10Y
-
Investing Cash Flow
+
3Y
-393%
5Y
+11%
10Y
-84%
Financing Cash Flow
+
3Y
-696%
5Y
-
10Y
-

Cash Flow Statement
Malayan Flour Mills Bhd

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Cash Flow Statement
Currency: MYR
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
22
20
9
3
3
(3)
(5)
(0)
9
18
22
32
34
33
44
43
39
50
64
87
95
100
81
53
61
73
92
111
112
109
128
141
142
129
104
64
49
46
51
70
75
94
94
106
111
108
84
65
61
50
44
54
78
72
111
124
105
116
96
65
52
22
40
63
59
92
78
39
107
31
0
78
69
133
0
102
82
117
0
161
115
97
32
70
104
87
116
110
123
158
Depreciation & Amortization
0
0
21
0
0
0
20
0
0
0
21
0
0
0
22
0
0
0
23
0
0
0
21
0
0
0
18
0
0
0
17
4
9
14
19
19
20
21
23
24
27
30
32
35
36
37
38
39
40
42
43
43
44
44
48
49
51
54
53
54
55
56
58
60
64
66
69
74
53
69
72
70
88
63
52
44
40
42
43
42
39
38
37
37
38
37
37
36
36
36
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
0
0
0
0
0
0
Other Non-Cash Items
45
33
13
35
36
40
15
35
33
28
13
26
24
25
(3)
28
31
31
6
33
39
36
11
28
19
23
7
21
19
15
12
32
18
14
(6)
(13)
(6)
(7)
(7)
(6)
(2)
(3)
(1)
0
5
3
14
20
20
30
30
36
19
11
5
(4)
7
10
9
10
14
23
25
15
14
5
3
20
3
10
9
(7)
(28)
(24)
60
68
98
73
(51)
(59)
(38)
(21)
96
96
85
102
70
76
77
56
Cash Taxes Paid
17
10
9
6
6
4
1
1
1
2
3
5
6
6
8
8
9
9
12
12
14
13
19
21
21
21
15
13
13
19
22
26
27
22
16
17
15
16
23
18
20
19
19
19
18
19
14
15
14
14
13
11
13
14
15
17
16
14
14
13
11
11
11
13
15
16
15
17
15
17
23
24
24
28
40
42
49
40
28
22
14
13
15
21
26
28
35
37
34
38
Cash Interest Paid
7
7
5
6
7
7
5
6
6
7
6
7
8
9
9
10
11
12
13
14
15
16
15
14
12
11
10
9
8
7
8
9
11
12
12
13
14
13
14
15
14
15
17
16
18
19
19
20
21
22
23
23
23
23
23
24
24
25
25
26
26
27
30
30
31
31
28
31
30
36
36
34
32
25
24
23
28
33
40
49
56
58
56
52
47
44
42
42
42
40
Change in Working Capital
(98)
(17)
(18)
30
3
(40)
(27)
(56)
(44)
(29)
36
44
7
(26)
(142)
(112)
(87)
(134)
(95)
(206)
(250)
(134)
(46)
81
121
32
17
(34)
(80)
(10)
(142)
(194)
(220)
(177)
(57)
(5)
98
38
(92)
24
(37)
13
66
(41)
(50)
(86)
(143)
(109)
(85)
(193)
(44)
(61)
(19)
(35)
(122)
4
(146)
(71)
(39)
(85)
97
(85)
(43)
(144)
(234)
(64)
(11)
16
(3)
67
89
(79)
(161)
(278)
(383)
(424)
(367)
(412)
(250)
(132)
174
357
217
385
51
(13)
(107)
(212)
(7)
(16)
Cash from Operating Activities
(32)
N/A
35
N/A
25
-29%
67
+167%
42
-38%
(2)
N/A
3
N/A
(22)
N/A
(2)
+91%
18
N/A
91
+419%
101
+11%
65
-36%
31
-52%
(79)
N/A
(41)
+48%
(17)
+58%
(53)
-206%
(2)
+96%
(86)
-4 405%
(115)
-35%
2
N/A
67
+3 071%
162
+143%
201
+25%
128
-36%
134
+5%
98
-27%
52
-48%
115
+123%
15
-87%
(18)
N/A
(51)
-184%
(19)
+62%
60
N/A
65
+8%
160
+146%
98
-39%
(25)
N/A
112
N/A
63
-44%
134
+114%
191
+42%
100
-47%
103
+2%
62
-39%
(7)
N/A
15
N/A
37
+149%
(72)
N/A
73
N/A
73
0%
122
+69%
94
-24%
42
-55%
173
+309%
18
-90%
109
+520%
119
+9%
43
-64%
218
+402%
16
-92%
79
+383%
(5)
N/A
(99)
-2 041%
100
N/A
139
+39%
149
+7%
160
+8%
178
+11%
205
+16%
62
-70%
(33)
N/A
(106)
-225%
(174)
-64%
(210)
-21%
(148)
+29%
(181)
-22%
(79)
+56%
12
N/A
290
+2 379%
471
+62%
382
-19%
588
+54%
277
-53%
213
-23%
116
-46%
11
-91%
229
+2 071%
234
+2%
Investing Cash Flow
Capital Expenditures
(58)
(46)
(24)
(19)
(20)
(24)
(12)
(14)
(9)
(7)
(13)
(10)
(20)
(21)
(25)
(28)
(20)
(17)
(12)
(8)
(11)
(17)
(28)
(32)
(34)
(30)
(24)
(25)
(28)
(53)
(67)
(89)
(103)
(103)
(117)
(137)
(147)
(140)
(125)
(98)
(89)
(97)
(108)
(104)
(122)
(107)
(105)
(113)
(87)
(86)
(93)
(91)
(91)
(94)
(75)
(70)
(74)
(117)
(173)
(219)
(291)
(287)
(273)
(260)
(197)
(184)
(213)
(161)
(139)
(143)
(70)
0
(91)
(49)
(47)
0
(31)
(34)
(50)
0
(57)
(53)
(35)
0
(32)
(40)
(71)
(77)
(75)
(74)
Other Items
1
(3)
0
0
(1)
1
1
0
0
(1)
(3)
6
7
7
11
0
1
1
0
1
0
(0)
1
(0)
0
0
1
10
10
0
0
(9)
(9)
1
6
2
1
(4)
(24)
(28)
(29)
(24)
(16)
(7)
(7)
(7)
0
0
0
0
(35)
(46)
(46)
(47)
(1)
10
10
11
(6)
(14)
(19)
(29)
(27)
(24)
(36)
(38)
(54)
(99)
(112)
(35)
(19)
24
195
129
135
136
2
2
163
102
6
(5)
(175)
(131)
31
40
(24)
27
(5)
(83)
Cash from Investing Activities
(58)
N/A
(50)
+14%
(23)
+53%
(19)
+19%
(21)
-11%
(23)
-9%
(11)
+51%
(13)
-18%
(9)
+34%
(8)
+13%
(15)
-100%
(4)
+73%
(12)
-202%
(14)
-11%
(15)
-8%
(28)
-88%
(19)
+32%
(16)
+17%
(12)
+27%
(7)
+40%
(11)
-50%
(17)
-60%
(27)
-60%
(32)
-17%
(33)
-4%
(29)
+11%
(23)
+22%
(14)
+38%
(18)
-26%
(53)
-198%
(67)
-25%
(99)
-47%
(112)
-13%
(102)
+9%
(111)
-9%
(136)
-22%
(146)
-7%
(144)
+1%
(148)
-3%
(127)
+15%
(117)
+7%
(121)
-3%
(125)
-3%
(111)
+11%
(129)
-16%
(114)
+12%
(105)
+8%
(113)
-8%
(87)
+22%
(86)
+2%
(128)
-50%
(137)
-7%
(137)
+0%
(141)
-3%
(76)
+46%
(60)
+21%
(64)
-6%
(106)
-66%
(178)
-68%
(233)
-30%
(309)
-33%
(315)
-2%
(299)
+5%
(284)
+5%
(233)
+18%
(221)
+5%
(267)
-21%
(260)
+3%
(251)
+3%
(177)
+29%
(88)
+50%
(46)
+48%
104
N/A
80
-23%
88
+10%
89
+1%
(29)
N/A
(32)
-10%
113
N/A
52
-54%
(51)
N/A
(57)
-13%
(210)
-268%
(166)
+21%
(1)
+99%
(0)
+57%
(94)
-22 283%
(50)
+47%
(79)
-59%
(157)
-98%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
4
16
18
0
14
2
0
0
2
13
16
18
18
7
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110
110
110
109
(1)
(1)
(1)
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
87
44
6
1
(14)
13
(1)
18
36
0
(30)
(52)
(20)
(9)
78
65
14
150
104
122
172
21
(55)
(117)
(127)
(81)
(49)
(9)
30
29
166
240
297
134
65
44
(105)
54
147
(33)
107
93
24
127
95
101
164
120
30
76
(15)
79
(11)
88
154
(81)
128
109
15
201
127
214
166
(59)
79
(83)
47
426
234
146
(7)
27
53
188
223
140
145
49
(104)
(62)
(213)
(229)
(129)
(337)
(176)
(186)
30
41
(90)
(57)
Cash Paid for Dividends
0
(8)
(8)
0
(8)
(6)
(6)
(6)
(6)
(7)
(7)
(10)
(10)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(21)
(16)
(16)
(16)
(4)
(16)
(16)
(16)
(16)
(16)
(21)
0
(33)
(21)
(16)
(16)
(100)
(100)
(100)
(112)
(7)
(7)
(48)
(36)
(41)
(57)
(16)
(35)
(35)
(30)
(30)
(22)
(22)
(28)
(28)
(36)
(36)
(36)
(36)
(36)
(36)
(30)
(30)
(21)
(21)
(22)
(22)
(30)
(30)
(18)
(18)
(10)
(10)
(10)
(10)
(20)
(20)
(36)
(36)
(31)
(31)
(31)
(31)
(34)
(34)
(37)
(56)
(37)
(37)
(37)
Other
0
0
(1)
0
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(2)
(2)
(2)
0
0
0
0
0
0
0
(5)
0
(8)
2
4
0
(2)
(12)
(9)
0
(7)
(7)
(7)
0
(12)
(24)
(7)
0
(1)
11
(6)
(7)
(7)
(7)
(7)
(7)
(1)
(3)
(3)
(2)
(9)
(7)
(7)
0
(5)
(5)
(5)
158
159
156
156
(9)
16
(12)
(12)
(12)
(44)
(16)
(16)
(32)
(26)
(26)
(26)
(10)
(16)
(16)
(16)
(16)
(12)
(9)
(9)
(7)
(9)
(9)
Cash from Financing Activities
77
N/A
36
-54%
(3)
N/A
(8)
-192%
(19)
-145%
23
N/A
11
-50%
30
+164%
42
+43%
(5)
N/A
(38)
-598%
(64)
-69%
(29)
+55%
(5)
+82%
85
N/A
74
-13%
21
-72%
146
+605%
97
-34%
113
+17%
151
+33%
5
-96%
(71)
N/A
(133)
-88%
(131)
+2%
(97)
+26%
(70)
+28%
(30)
+57%
6
N/A
15
+149%
148
+908%
226
+53%
262
+16%
101
-61%
40
-60%
19
-52%
(12)
N/A
147
N/A
240
+63%
48
-80%
88
+83%
61
-30%
(32)
N/A
84
N/A
52
-38%
55
+5%
142
+158%
78
-45%
(12)
N/A
39
N/A
(52)
N/A
50
N/A
(34)
N/A
58
N/A
123
+114%
(119)
N/A
83
N/A
66
-21%
(28)
N/A
158
N/A
86
-46%
178
+108%
130
-27%
188
+44%
327
+74%
161
-51%
291
+81%
386
+32%
219
-43%
115
-48%
(37)
N/A
4
N/A
(0)
N/A
162
N/A
198
+22%
88
-55%
98
+11%
(13)
N/A
(166)
-1 188%
(103)
+38%
(260)
-154%
(276)
-6%
(176)
+36%
(387)
-120%
(222)
+43%
(233)
-5%
(35)
+85%
(3)
+92%
(135)
-4 465%
(103)
+24%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(4)
(3)
(3)
(4)
(4)
(7)
(9)
0
1
5
6
(4)
(3)
(16)
(15)
(18)
(17)
(23)
(21)
(9)
(11)
4
7
(6)
(5)
2
1
10
10
7
(2)
(0)
9
22
29
53
34
(9)
10
(14)
8
88
7
(3)
(26)
(86)
(16)
(11)
1
10
2
3
(2)
9
11
2
(6)
(2)
(4)
10
18
9
25
25
5
6
5
(11)
5
4
(21)
(12)
(2)
(5)
1
(0)
Net Change in Cash
(12)
N/A
21
N/A
(1)
N/A
40
N/A
2
-95%
(3)
N/A
3
N/A
(6)
N/A
31
N/A
4
-87%
38
+838%
31
-16%
21
-32%
11
-51%
(14)
N/A
2
N/A
(19)
N/A
74
N/A
80
+8%
14
-83%
16
+13%
(9)
N/A
(30)
-228%
2
N/A
44
+2 322%
(2)
N/A
38
N/A
38
-1%
25
-35%
58
+136%
80
+38%
87
+9%
79
-9%
(29)
N/A
(21)
+28%
(47)
-124%
10
N/A
96
+906%
61
-36%
35
-43%
35
-1%
84
+142%
45
-46%
79
+77%
23
-71%
3
-86%
39
+1 122%
2
-96%
(34)
N/A
(65)
-90%
(73)
-12%
(23)
+68%
(39)
-66%
(4)
+90%
98
N/A
82
-16%
44
-47%
67
+53%
(113)
N/A
(117)
-3%
(22)
+81%
(132)
-506%
(89)
+32%
(91)
-2%
(2)
+98%
43
N/A
162
+279%
283
+75%
139
-51%
117
-16%
74
-37%
18
-76%
66
+271%
146
+120%
130
-11%
(23)
N/A
(54)
-129%
(201)
-274%
(127)
+36%
(33)
+74%
(16)
+51%
128
N/A
1
-99%
39
+5 987%
34
-13%
(32)
N/A
(16)
+51%
(48)
-202%
15
N/A
(26)
N/A
Free Cash Flow
Free Cash Flow
(90)
N/A
(11)
+88%
2
N/A
48
+3 087%
22
-55%
(26)
N/A
(9)
+66%
(36)
-305%
(11)
+70%
11
N/A
78
+611%
91
+17%
45
-51%
11
-76%
(105)
N/A
(69)
+34%
(37)
+46%
(69)
-88%
(14)
+80%
(93)
-587%
(126)
-35%
(15)
+88%
38
N/A
130
+240%
168
+29%
98
-42%
111
+13%
74
-33%
24
-68%
62
+158%
(52)
N/A
(107)
-105%
(153)
-43%
(123)
+20%
(57)
+53%
(72)
-26%
13
N/A
(42)
N/A
(150)
-256%
13
N/A
(26)
N/A
37
N/A
82
+124%
(4)
N/A
(20)
-367%
(45)
-127%
(111)
-150%
(98)
+12%
(51)
+48%
(157)
-211%
(20)
+87%
(18)
+11%
32
N/A
(0)
N/A
(32)
-7 989%
103
N/A
(56)
N/A
(8)
+87%
(54)
-606%
(175)
-227%
(73)
+59%
(270)
-273%
(193)
+28%
(265)
-37%
(296)
-12%
(84)
+72%
(74)
+12%
(12)
+83%
21
N/A
35
+64%
135
+287%
62
-54%
(124)
N/A
(156)
-26%
(221)
-42%
(210)
+5%
(179)
+15%
(214)
-20%
(129)
+40%
12
N/A
233
+1 893%
419
+79%
347
-17%
588
+70%
246
-58%
173
-30%
45
-74%
(67)
N/A
155
N/A
160
+4%

See Also

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