Mindtell Technology Limited (HKG:8611)
Hong Kong
· Delayed Price · Currency is HKD 0.9100
-0.0400 (-4.21%)
Apr 28, 2025, 3:42 PM HKT
Mindtell Technology Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2019 |
| Net Income | -1.15 | -5.43 | -6.74 | -6.27 | -11.19 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.61 | 0.84 | 0.81 | 0.62 | Upgrade
|
| Other Amortization | 0.15 | 2.02 | 4.28 | 2.78 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | - | - | 2.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | 0.04 | -0.93 | - | 0.76 | Upgrade
|
| Other Operating Activities | -0.25 | -0.3 | 0.22 | -0.17 | -0.25 | Upgrade
|
| Change in Accounts Receivable | 1.5 | -1.39 | 6.59 | -3.54 | 12.56 | Upgrade
|
| Change in Accounts Payable | -0.55 | 1.3 | -8.76 | 5.83 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.27 | -0.18 | -0.16 | 0.4 | Upgrade
|
| Operating Cash Flow | 0.34 | -2.86 | -4.68 | -0.71 | 6.47 | Upgrade
|
| Capital Expenditures | -0.08 | -0.13 | -0.19 | -0.12 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.13 | -3.27 | -2.87 | -3.69 | Upgrade
|
| Other Investing Activities | 0.06 | 0.08 | 0.04 | 0.19 | 0.16 | Upgrade
|
| Investing Cash Flow | 0.01 | -0.19 | -3.41 | -2.79 | -3.57 | Upgrade
|
| Short-Term Debt Repaid | -0.04 | -0.04 | -0.02 | - | -0 | Upgrade
|
| Long-Term Debt Repaid | -0.36 | -0.27 | -0.24 | -0.21 | -0.2 | Upgrade
|
| Total Debt Repaid | -0.4 | -0.31 | -0.26 | -0.21 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -0.31 | -0.26 | -0.21 | -0.21 | Upgrade
|
| Other Financing Activities | -0.07 | -0.08 | -0.1 | -0.07 | -0.08 | Upgrade
|
| Financing Cash Flow | -0.48 | -0.39 | -0.36 | -0.28 | -0.29 | Upgrade
|
| Net Cash Flow | -0.13 | -3.43 | -8.45 | -3.79 | 2.61 | Upgrade
|
| Free Cash Flow | 0.26 | -2.99 | -4.86 | -0.83 | 6.43 | Upgrade
|
| Free Cash Flow Margin | 1.83% | -24.54% | -39.00% | -4.82% | 64.25% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.00 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.08 | 0.1 | 0.07 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.24 | 0.23 | 0.08 | 0.21 | Upgrade
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| Levered Free Cash Flow | 0.58 | -1.07 | -5.74 | -1.66 | 6.42 | Upgrade
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| Unlevered Free Cash Flow | 0.63 | -1.02 | -5.67 | -1.61 | 6.47 | Upgrade
|
| Change in Net Working Capital | -0.76 | -0.04 | 3.22 | -1.78 | -13.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.