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Mulpha International Bhd
KLSE:MULPHA

Watchlist Manager
Mulpha International Bhd
KLSE:MULPHA
Watchlist
Price: 2.9 MYR
Market Cap: 897.3m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-509%
5Y
-
10Y
-354%
Investing Cash Flow
+
3Y
-
5Y
-7%
10Y
-
Financing Cash Flow
+
3Y
+1 404%
5Y
-
10Y
-87%

Cash Flow Statement
Mulpha International 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
23
58
106
115
134
89
95
268
244
227
357
207
214
208
56
84
90
141
127
104
136
49
(130)
(164)
(286)
(246)
(45)
18
75
99
93
279
290
279
177
(61)
(375)
(367)
(502)
(518)
(274)
(270)
(44)
(51)
26
69
112
168
185
158
161
116
81
9
8
22
135
237
452
481
501
437
309
362
78
(225)
(215)
(323)
(195)
79
(79)
(31)
55
501
423
430
432
18
102
41
(27)
69
98
110
179
32
63
69
375
432
Depreciation & Amortization
0
0
43
0
0
0
61
0
0
0
59
0
0
0
57
0
0
0
60
0
0
0
61
0
0
0
63
0
0
0
69
16
34
52
72
72
70
68
65
49
64
63
61
73
55
54
54
55
55
55
55
57
58
60
60
63
65
68
73
66
58
49
39
39
40
46
51
58
64
66
56
55
54
54
60
60
58
58
68
72
79
84
86
89
91
94
93
91
88
85
Other Non-Cash Items
223
141
70
87
72
61
61
(13)
16
59
(220)
(6)
(63)
(94)
(27)
76
16
9
(23)
27
64
103
159
164
310
274
127
146
59
66
(56)
(266)
(245)
(265)
(195)
46
363
365
490
536
314
301
146
144
15
25
17
(8)
(20)
(9)
(19)
(4)
14
109
179
218
137
35
55
11
(34)
(10)
(128)
(121)
153
461
381
405
259
(30)
137
122
111
(346)
(339)
(331)
(361)
79
65
79
130
50
38
45
(52)
57
12
(3)
(287)
(319)
Cash Taxes Paid
89
52
58
42
54
60
54
54
44
15
(8)
(2)
(13)
2
9
2
(2)
(4)
(0)
0
1
1
2
2
(3)
7
(0)
(0)
7
(3)
9
8
4
7
6
7
10
11
1
2
3
6
37
49
52
47
22
10
5
3
(4)
(8)
(12)
(12)
(3)
(1)
2
2
(1)
(1)
1
0
8
12
14
20
15
15
69
63
56
55
(1)
(1)
9
7
6
(8)
(11)
(33)
(32)
(30)
(32)
(8)
(9)
7
10
11
118
125
Cash Interest Paid
60
35
29
46
34
54
75
75
100
93
84
74
69
68
69
70
71
69
66
69
74
79
83
79
72
71
82
93
98
101
91
0
71
69
0
0
56
51
0
0
0
49
69
88
110
87
92
101
107
110
113
113
113
108
107
104
102
104
100
97
95
93
94
97
101
100
98
92
83
76
69
68
67
67
64
59
55
56
67
83
102
122
141
155
162
165
160
157
156
138
Change in Working Capital
(374)
(60)
22
(40)
(75)
(137)
(238)
(150)
(166)
(85)
(21)
(12)
6
14
43
(89)
3
(10)
(47)
13
(69)
(111)
38
71
45
73
(72)
(115)
(137)
(152)
(149)
(83)
(73)
(130)
(221)
(7)
(23)
17
(99)
(172)
(160)
(135)
(139)
(164)
(192)
(211)
(283)
(353)
(259)
(332)
(207)
(212)
(312)
(381)
(244)
(237)
(84)
(20)
(222)
(347)
(440)
(348)
(296)
(95)
(86)
(116)
(83)
(117)
(110)
(59)
84
69
46
(28)
(233)
(318)
(287)
(249)
(193)
(107)
(161)
(87)
(132)
(167)
(216)
(363)
(494)
(521)
(753)
(778)
Cash from Operating Activities
(128)
N/A
139
N/A
240
+73%
162
-33%
131
-19%
12
-91%
(21)
N/A
105
N/A
93
-11%
201
+116%
175
-13%
189
+8%
158
-16%
128
-19%
128
+0%
71
-45%
109
+54%
140
+29%
118
-16%
145
+23%
130
-10%
41
-69%
128
+216%
70
-45%
69
-1%
101
+46%
74
-28%
49
-33%
(3)
N/A
13
N/A
(44)
N/A
(54)
-22%
6
N/A
(64)
N/A
(167)
-161%
50
N/A
34
-32%
84
+144%
(46)
N/A
(106)
-129%
(55)
+48%
(41)
+26%
24
N/A
3
-88%
(96)
N/A
(63)
+34%
(99)
-58%
(138)
-39%
(38)
+72%
(128)
-232%
(10)
+92%
(43)
-323%
(159)
-273%
(204)
-28%
3
N/A
65
+1 777%
253
+291%
320
+27%
358
+12%
212
-41%
85
-60%
128
+50%
(77)
N/A
186
N/A
185
0%
166
-10%
135
-19%
22
-84%
19
-16%
56
+201%
198
+254%
215
+9%
266
+23%
181
-32%
(89)
N/A
(159)
-79%
(158)
+1%
(95)
+40%
43
N/A
85
+98%
20
-76%
116
+470%
89
-23%
77
-14%
2
-98%
(180)
N/A
(326)
-81%
(363)
-11%
(578)
-59%
(579)
0%
Investing Cash Flow
Capital Expenditures
0
0
(53)
(11)
(34)
(41)
(65)
(71)
(58)
(57)
(45)
(44)
(47)
(49)
(38)
(42)
(49)
(63)
(62)
(60)
(67)
(71)
(105)
(118)
(138)
(157)
(125)
(112)
(82)
(50)
(72)
(98)
(129)
(135)
(173)
(140)
(103)
(95)
(34)
(32)
(25)
(14)
(55)
(76)
(159)
(236)
(111)
(91)
(9)
52
(39)
(44)
(43)
(144)
(159)
(153)
(165)
(62)
(64)
(90)
(130)
(215)
(269)
(295)
(306)
(242)
(190)
(146)
(97)
(74)
(93)
(106)
(144)
(194)
(256)
(281)
(317)
(334)
(266)
(252)
(191)
(169)
(295)
(272)
(241)
(199)
(60)
(53)
(80)
(64)
Other Items
(4)
56
104
(63)
(573)
(607)
(478)
102
608
647
657
130
135
139
15
40
40
(32)
(55)
(169)
(241)
(230)
(331)
(197)
(113)
(252)
(76)
(119)
(126)
102
59
74
400
351
442
511
180
47
143
(34)
(27)
142
(143)
(255)
(226)
(197)
(21)
(279)
(297)
(275)
(265)
37
24
(4)
(402)
(331)
(338)
(366)
22
17
18
(133)
(188)
(193)
(195)
(47)
502
496
504
496
(67)
20
7
524
781
688
492
(54)
(294)
(290)
(65)
26
131
153
196
131
(38)
(49)
114
455
Cash from Investing Activities
(4)
N/A
56
N/A
51
-9%
(74)
N/A
(607)
-720%
(648)
-7%
(543)
+16%
31
N/A
550
+1 673%
589
+7%
612
+4%
86
-86%
88
+2%
90
+3%
(23)
N/A
(2)
+91%
(9)
-365%
(94)
-914%
(116)
-23%
(229)
-97%
(308)
-34%
(302)
+2%
(435)
-44%
(315)
+28%
(251)
+20%
(409)
-63%
(201)
+51%
(231)
-15%
(208)
+10%
53
N/A
(13)
N/A
(24)
-81%
270
N/A
216
-20%
270
+25%
371
+37%
78
-79%
(47)
N/A
110
N/A
(66)
N/A
(52)
+21%
128
N/A
(198)
N/A
(331)
-67%
(385)
-16%
(433)
-12%
(132)
+70%
(370)
-181%
(306)
+17%
(224)
+27%
(305)
-36%
(7)
+98%
(19)
-172%
(148)
-701%
(561)
-278%
(484)
+14%
(503)
-4%
(429)
+15%
(42)
+90%
(73)
-73%
(112)
-54%
(348)
-211%
(456)
-31%
(488)
-7%
(500)
-2%
(289)
+42%
313
N/A
350
+12%
407
+16%
423
+4%
(160)
N/A
(86)
+46%
(136)
-58%
330
N/A
525
+59%
407
-23%
175
-57%
(388)
N/A
(560)
-44%
(542)
+3%
(256)
+53%
(144)
+44%
(164)
-14%
(119)
+28%
(45)
+62%
(68)
-50%
(98)
-44%
(102)
-4%
34
N/A
391
+1 066%
Financing Cash Flow
Net Issuance of Common Stock
(20)
(19)
(41)
0
(36)
(24)
0
0
0
(10)
(20)
(39)
(43)
(35)
(31)
(15)
125
93
(60)
(86)
(228)
(202)
(43)
(26)
(20)
(1)
0
481
479
487
485
13
13
(12)
(14)
(17)
(27)
(25)
(47)
(47)
(45)
(52)
(26)
(20)
(11)
(0)
(0)
(0)
(0)
0
(0)
0
267
267
263
0
(4)
(4)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(17)
(18)
0
(12)
(0)
0
0
0
0
0
0
0
(4)
(13)
0
0
0
Net Issuance of Debt
(42)
(158)
(294)
(110)
483
556
543
14
(554)
(664)
(653)
(258)
(199)
169
(35)
(12)
(50)
(356)
38
111
223
282
324
229
156
185
104
26
(53)
(187)
(223)
(138)
(279)
(197)
(137)
(284)
(141)
190
147
279
312
106
420
466
656
518
206
607
343
322
243
(166)
(24)
(87)
72
32
(44)
14
(212)
(239)
(143)
121
254
330
308
101
(240)
(375)
(340)
(384)
(106)
(68)
(154)
(82)
(339)
(160)
52
8
361
379
204
67
137
86
148
325
362
362
351
63
Cash Paid for Dividends
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
45
11
(45)
(45)
(46)
(20)
20
21
13
(12)
(15)
(17)
(12)
(14)
(14)
(15)
(13)
(15)
117
145
142
141
(27)
(29)
(19)
(14)
11
(13)
(34)
(34)
(1)
0
0
17
(1)
(13)
30
(158)
(171)
(127)
(168)
(129)
(219)
(140)
(148)
(75)
27
(39)
17
85
108
175
128
315
375
295
259
21
(95)
(64)
(40)
7
79
35
51
63
(8)
12
7
(4)
(2)
(19)
(24)
(0)
4
5
11
(4)
(18)
(25)
(27)
(19)
(8)
5
(8)
(5)
(5)
(8)
6
(2)
Cash from Financing Activities
(17)
N/A
(167)
-874%
(381)
-129%
(195)
+49%
402
N/A
512
+28%
563
+10%
35
-94%
(540)
N/A
(686)
-27%
(688)
0%
(314)
+54%
(255)
+19%
121
N/A
(81)
N/A
(42)
+49%
62
N/A
(278)
N/A
95
N/A
170
+79%
137
-19%
220
+60%
254
+15%
175
-31%
118
-33%
170
+44%
116
-32%
494
+327%
392
-21%
266
-32%
260
-2%
(127)
N/A
(247)
-95%
(192)
+22%
(152)
+21%
(314)
-107%
(138)
+56%
8
N/A
(71)
N/A
105
N/A
99
-5%
(75)
N/A
175
N/A
306
+75%
497
+63%
443
-11%
233
-47%
568
+144%
359
-37%
407
+13%
352
-13%
9
-97%
371
+4 018%
494
+33%
710
+44%
591
-17%
212
-64%
31
-85%
(306)
N/A
(303)
+1%
(183)
+40%
128
N/A
333
+159%
365
+10%
358
-2%
163
-54%
(248)
N/A
(363)
-46%
(333)
+8%
(388)
-17%
(108)
+72%
(87)
+19%
(184)
-111%
(99)
+46%
(352)
-255%
(173)
+51%
51
N/A
4
-93%
343
+9 702%
354
+3%
177
-50%
47
-73%
129
+173%
90
-30%
140
+55%
315
+126%
344
+9%
341
-1%
344
+1%
53
-85%
Change in Cash
Effect of Foreign Exchange Rates
24
26
13
13
2
2
2
1
5
2
(6)
(14)
(8)
(5)
(2)
6
11
15
6
6
14
(15)
(34)
(23)
(51)
1
(115)
(123)
(102)
(167)
2
(1)
(13)
33
(14)
(18)
(12)
(21)
(4)
14
(12)
(15)
(26)
(31)
(12)
(24)
(30)
(66)
(73)
(15)
11
43
50
15
48
59
50
58
18
(10)
(17)
(41)
(60)
(45)
(34)
(58)
(5)
(8)
5
41
11
21
10
2
(3)
(0)
(7)
(1)
(2)
(10)
6
1
10
7
4
(17)
(32)
(27)
(34)
(8)
Net Change in Cash
(126)
N/A
55
N/A
(77)
N/A
(94)
-22%
(73)
+23%
(121)
-67%
2
N/A
172
+10 619%
108
-37%
107
-1%
93
-14%
(53)
N/A
(17)
+68%
333
N/A
22
-93%
33
+49%
173
+431%
(217)
N/A
103
N/A
91
-12%
(27)
N/A
(56)
-107%
(87)
-55%
(93)
-8%
(114)
-22%
(137)
-20%
(127)
+7%
189
N/A
80
-58%
164
+106%
205
+25%
(205)
N/A
17
N/A
(8)
N/A
(63)
-726%
89
N/A
(38)
N/A
23
N/A
(12)
N/A
(54)
-350%
(20)
+63%
(3)
+84%
(25)
-700%
(52)
-111%
4
N/A
(78)
N/A
(28)
+64%
(5)
+81%
(58)
-994%
41
N/A
48
+17%
3
-94%
244
+8 922%
158
-35%
201
+27%
230
+14%
12
-95%
(19)
N/A
28
N/A
(175)
N/A
(227)
-30%
(132)
+42%
(260)
-97%
18
N/A
10
-44%
(18)
N/A
194
N/A
1
-99%
98
+8 033%
131
+34%
(59)
N/A
63
N/A
(45)
N/A
413
N/A
81
-80%
75
-8%
61
-18%
(481)
N/A
(176)
+63%
(113)
+36%
(53)
+54%
21
N/A
65
+211%
56
-14%
100
+79%
51
-49%
(112)
N/A
(151)
-35%
(234)
-56%
(143)
+39%
Free Cash Flow
Free Cash Flow
(128)
N/A
139
N/A
188
+35%
151
-20%
97
-36%
(29)
N/A
(86)
-195%
34
N/A
35
+4%
144
+308%
129
-10%
145
+12%
111
-24%
79
-29%
90
+14%
29
-68%
60
+105%
77
+30%
56
-27%
85
+51%
63
-25%
(31)
N/A
24
N/A
(48)
N/A
(69)
-43%
(56)
+19%
(52)
+7%
(63)
-22%
(85)
-35%
(37)
+57%
(116)
-215%
(152)
-31%
(123)
+19%
(199)
-62%
(340)
-70%
(90)
+74%
(68)
+24%
(11)
+84%
(80)
-634%
(138)
-72%
(80)
+42%
(55)
+32%
(31)
+43%
(73)
-135%
(255)
-251%
(299)
-17%
(210)
+30%
(229)
-9%
(47)
+79%
(76)
-61%
(49)
+35%
(87)
-75%
(202)
-133%
(348)
-73%
(155)
+55%
(89)
+43%
87
N/A
258
+196%
294
+14%
122
-58%
(44)
N/A
(87)
-96%
(346)
-299%
(110)
+68%
(120)
-10%
(76)
+37%
(55)
+28%
(124)
-125%
(78)
+37%
(18)
+78%
105
N/A
109
+3%
122
+12%
(13)
N/A
(345)
-2 531%
(441)
-28%
(475)
-8%
(429)
+10%
(223)
+48%
(167)
+25%
(171)
-2%
(53)
+69%
(205)
-287%
(195)
+5%
(239)
-23%
(379)
-58%
(386)
-2%
(416)
-8%
(658)
-58%
(642)
+2%

See Also

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