Meta Bright Group Berhad (KLSE: MBRIGHT)
Malaysia
· Delayed Price · Currency is MYR 0.140
-0.005 (-3.45%)
At close: Oct 9, 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 | Jun '24 Jun 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 | - | - | 8.71 | 4.07 | -66.95 | -11.34 | Upgrade
|
| Depreciation & Amortization | - | - | 3.48 | 2.62 | 3.82 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.04 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -7.39 | -7.58 | 31.55 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.02 | 0.32 | -0 | - | Upgrade
|
| Other Operating Activities | - | - | 0.58 | 4.59 | 27.62 | 3.87 | Upgrade
|
| Change in Accounts Receivable | - | - | -10.24 | -4.62 | -0.65 | -1.13 | Upgrade
|
| Change in Inventory | - | - | -2.07 | -34.72 | 2.07 | 0.65 | Upgrade
|
| Change in Accounts Payable | - | - | -4.81 | 4.51 | 3.35 | 4.9 | Upgrade
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| Change in Unearned Revenue | - | - | -3.43 | 22.12 | -0.65 | 0.07 | Upgrade
|
| Operating Cash Flow | - | - | -15.19 | -8.7 | 0.14 | 0.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -83.47% | - | Upgrade
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| Capital Expenditures | - | - | -16.22 | -2.31 | -0.07 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.05 | 0.08 | Upgrade
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| Other Investing Activities | - | - | -4.3 | -0.07 | 0.35 | 0.47 | Upgrade
|
| Investing Cash Flow | - | - | -20.53 | -2.39 | 0.33 | 0.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.98 | 1.69 | - | 19.99 | Upgrade
|
| Total Debt Issued | - | - | 1.98 | 1.69 | 14.86 | 19.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | -12.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.85 | -28.77 | - | -1.11 | Upgrade
|
| Total Debt Repaid | - | - | -1.86 | -41.07 | -0.93 | -1.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.12 | -39.37 | 13.93 | 18.88 | Upgrade
|
| Issuance of Common Stock | - | - | 43.66 | 85.76 | 2.67 | - | Upgrade
|
| Other Financing Activities | - | - | -1.58 | -2.6 | -3.13 | -1.89 | Upgrade
|
| Financing Cash Flow | - | - | 42.2 | 43.79 | 13.47 | 16.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | - | 6.49 | 32.71 | 13.94 | 18.3 | Upgrade
|
| Free Cash Flow | - | - | -31.41 | -11.01 | 0.07 | 0.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -90.66% | - | Upgrade
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| Free Cash Flow Margin | - | - | -92.20% | -42.84% | 0.52% | 6.02% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.01 | -0.01 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | - | - | 1.76 | 2.96 | 3.29 | 1.89 | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | - | -62.75 | -26.7 | - | 1.32 | Upgrade
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| Unlevered Free Cash Flow | - | - | -61.65 | -24.85 | - | 3.84 | Upgrade
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| Change in Net Working Capital | -2.5 | -2.5 | 50.23 | 26.04 | - | -4.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.