Meta Bright Group Berhad (KLSE: MBRIGHT)
Malaysia
· Delayed Price · Currency is MYR 0.135
0.00 (0.00%)
At close: Dec 20, 2024
Meta Bright Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 14.65 | 10.83 | 8.71 | 4.07 | -66.95 | -11.34 | Upgrade
|
| Depreciation & Amortization | 13.63 | 10.27 | 3.48 | 2.62 | 3.82 | 3.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0 | - | -0.04 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | -10.78 | -10.72 | -7.39 | -7.58 | 31.55 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.16 | -0.16 | - | -0 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.19 | 0.23 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.99 | -1.94 | -0.02 | 0.32 | -0 | - | Upgrade
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| Other Operating Activities | 2.94 | 1.65 | 1.33 | 4.59 | 27.62 | 3.87 | Upgrade
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| Change in Accounts Receivable | -0.46 | -7.78 | -10.24 | -4.62 | -0.65 | -1.13 | Upgrade
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| Change in Inventory | 2.07 | 0.66 | -2.07 | -34.72 | 2.07 | 0.65 | Upgrade
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| Change in Accounts Payable | -9.04 | -2.05 | -4.81 | 4.51 | 3.35 | 4.9 | Upgrade
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| Change in Unearned Revenue | -0.63 | -1.33 | -3.43 | 22.12 | -0.65 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | 0.72 | 0.69 | - | - | - | - | Upgrade
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| Operating Cash Flow | 11.88 | 0.1 | -14.43 | -8.7 | 0.14 | 0.87 | Upgrade
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| Operating Cash Flow Growth | 157.97% | - | - | - | -83.47% | - | Upgrade
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| Capital Expenditures | -39.38 | -41.4 | -16.22 | -2.31 | -0.07 | -0.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.67 | 0.61 | 0 | - | 0.05 | 0.08 | Upgrade
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| Cash Acquisitions | 9.42 | 9.37 | - | - | - | - | Upgrade
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| Investment in Securities | -1.01 | -0 | - | - | - | - | Upgrade
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| Other Investing Activities | -2.86 | -2.75 | -5.06 | -0.07 | 0.35 | 0.47 | Upgrade
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| Investing Cash Flow | -35.88 | -36.46 | -21.29 | -2.39 | 0.33 | 0.45 | Upgrade
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| Short-Term Debt Issued | - | 5.79 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 64.17 | 1.98 | 1.69 | - | 19.99 | Upgrade
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| Total Debt Issued | 73.34 | 69.95 | 1.98 | 1.69 | 14.86 | 19.99 | Upgrade
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| Short-Term Debt Repaid | - | -0.45 | -0.01 | -12.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -44.48 | -1.85 | -28.77 | - | -1.11 | Upgrade
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| Total Debt Repaid | -47.02 | -44.93 | -1.86 | -41.07 | -0.93 | -1.11 | Upgrade
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| Net Debt Issued (Repaid) | 26.33 | 25.02 | 0.12 | -39.37 | 13.93 | 18.88 | Upgrade
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| Issuance of Common Stock | 5.6 | 5.79 | 43.66 | 85.76 | 2.67 | - | Upgrade
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| Other Financing Activities | -5.55 | -4.04 | -1.58 | -2.6 | -3.13 | -1.89 | Upgrade
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| Financing Cash Flow | 26.37 | 26.78 | 42.2 | 43.79 | 13.47 | 16.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | 0.11 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 1.84 | -9.48 | 6.49 | 32.71 | 13.94 | 18.3 | Upgrade
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| Free Cash Flow | -27.5 | -41.31 | -30.65 | -11.01 | 0.07 | 0.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -90.66% | - | Upgrade
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| Free Cash Flow Margin | -18.16% | -40.05% | -89.97% | -42.84% | 0.52% | 6.02% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 6.26 | 4.65 | 1.76 | 2.96 | 3.29 | 1.89 | Upgrade
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| Cash Income Tax Paid | 3.22 | 2.26 | 0.05 | - | - | - | Upgrade
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| Levered Free Cash Flow | -11.23 | -31.05 | -62.75 | -26.7 | - | 1.32 | Upgrade
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| Unlevered Free Cash Flow | -7.32 | -28.14 | -61.65 | -24.85 | - | 3.84 | Upgrade
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| Change in Net Working Capital | -10.81 | -0.54 | 50.23 | 26.04 | - | -4.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.