Mindtell Technology Limited (HKG:8611)

Mindtell Technology Cash Flow Statement

Financials in millions MYR. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-1.15	-5.43	-6.74	-6.27
Depreciation & Amortization	0.54	0.61	0.84	0.81
Other Amortization	0.15	2.02	4.28	2.78
Loss (Gain) From Sale of Assets	-0.03	-	-	-
Asset Writedown & Restructuring Costs	-	0.04	-	-
Provision & Write-off of Bad Debts	-0.11	0.04	-0.93	-
Other Operating Activities	-0.25	-0.3	0.22	-0.17
Change in Accounts Receivable	1.5	-1.39	6.59	-3.54
Change in Accounts Payable	-0.55	1.3	-8.76	5.83
Change in Other Net Operating Assets	0.23	0.27	-0.18	-0.16
Operating Cash Flow	0.34	-2.86	-4.68	-0.71
Capital Expenditures	-0.08	-0.13	-0.19	-0.12
Sale of Property, Plant & Equipment	0.03	-	-	-
Sale (Purchase) of Intangibles	-	-0.13	-3.27	-2.87
Other Investing Activities	0.06	0.08	0.04	0.19
Investing Cash Flow	0.01	-0.19	-3.41	-2.79
Short-Term Debt Repaid	-0.04	-0.04	-0.02	-
Long-Term Debt Repaid	-0.36	-0.27	-0.24	-0.21
Total Debt Repaid	-0.4	-0.31	-0.26	-0.21
Net Debt Issued (Repaid)	-0.4	-0.31	-0.26	-0.21
Other Financing Activities	-0.07	-0.08	-0.1	-0.07
Financing Cash Flow	-0.48	-0.39	-0.36	-0.28
Net Cash Flow	-0.13	-3.43	-8.45	-3.79
Free Cash Flow	0.26	-2.99	-4.86	-0.83
Free Cash Flow Margin	1.83%	-24.54%	-39.00%	-4.82%
Free Cash Flow Per Share	0.00	-0.01	-0.01	-0.00
Cash Interest Paid	0.07	0.08	0.1	0.07
Cash Income Tax Paid	0.19	0.24	0.23	0.08
Levered Free Cash Flow	0.58	-1.07	-5.74	-1.66
Unlevered Free Cash Flow	0.63	-1.02	-5.67	-1.61
Change in Working Capital	1.18	0.18	-2.35	2.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.