MCE Holdings Berhad (KLSE:MCEHLDG)
Malaysia
· Delayed Price · Currency is MYR 1.450
-0.010 (-0.68%)
At close: Jul 7, 2025
MCE Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Net Income | 24.63 | 15.95 | 15.39 | 8.04 | -0.83 | -5.79 | Upgrade
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Depreciation & Amortization | 4.37 | 4.72 | 4.74 | 4.39 | 4.23 | 3.98 | Upgrade
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Loss (Gain) From Sale of Assets | -7.81 | -0.2 | 0.05 | 0.06 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | -0.19 | 0.01 | 0.09 | 0 | - | 0 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
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Loss (Gain) on Equity Investments | -0 | 0.01 | 0.28 | 0.1 | 0.16 | 0.39 | Upgrade
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Other Operating Activities | -1.92 | 2.28 | 1.68 | 2.28 | 1.86 | 0.18 | Upgrade
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Change in Accounts Receivable | -4.58 | 5.73 | -0.48 | -21.01 | 7.01 | 2.18 | Upgrade
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Change in Inventory | 2.26 | 5.26 | 1.09 | -6.66 | -4.39 | -1.01 | Upgrade
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Change in Accounts Payable | 7.96 | 9.5 | -1.23 | 9.72 | -3.01 | 2.65 | Upgrade
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Change in Other Net Operating Assets | -1.63 | -1.63 | -0.83 | -1.09 | -0.61 | -0.22 | Upgrade
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Operating Cash Flow | 23.1 | 41.64 | 20.8 | -4.18 | 4.42 | 2.37 | Upgrade
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Operating Cash Flow Growth | -33.01% | 100.24% | - | - | 86.45% | - | Upgrade
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Capital Expenditures | -32.04 | -11.44 | -4.08 | -2.67 | -1.84 | -2.61 | Upgrade
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Sale of Property, Plant & Equipment | 43.55 | - | - | - | - | - | Upgrade
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Cash Acquisitions | -0 | 0.45 | - | - | - | - | Upgrade
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Divestitures | -0.4 | - | - | - | - | - | Upgrade
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Investment in Securities | -64.46 | -20.9 | -9.7 | -0.6 | -2.3 | -0.54 | Upgrade
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Other Investing Activities | 1.45 | 0.1 | -0.53 | 0.04 | 0.04 | -11.82 | Upgrade
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Investing Cash Flow | -51.21 | -31.1 | -14.29 | -3.08 | -4.1 | -14.96 | Upgrade
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Short-Term Debt Issued | - | - | 32.32 | 21.98 | 49.18 | 47.61 | Upgrade
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Long-Term Debt Issued | - | 2.85 | - | 1.62 | 11.38 | 21.76 | Upgrade
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Total Debt Issued | 18.41 | 2.85 | 32.32 | 23.59 | 60.56 | 69.37 | Upgrade
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Short-Term Debt Repaid | - | - | -37.71 | -16.59 | -54.21 | -48.85 | Upgrade
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Long-Term Debt Repaid | - | -3.34 | -3.01 | -9.16 | -8.8 | -5.18 | Upgrade
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Total Debt Repaid | -7.17 | -3.34 | -40.72 | -25.75 | -63.01 | -54.03 | Upgrade
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Net Debt Issued (Repaid) | 11.24 | -0.49 | -8.4 | -2.16 | -2.45 | 15.34 | Upgrade
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Issuance of Common Stock | 21.42 | - | 8.71 | 8.76 | 2.22 | - | Upgrade
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Common Dividends Paid | -1.85 | -3.71 | -1.54 | - | - | - | Upgrade
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Other Financing Activities | 0.4 | 0.4 | - | - | - | - | Upgrade
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Financing Cash Flow | 31.21 | -3.8 | -1.24 | 6.6 | -0.23 | 15.34 | Upgrade
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Net Cash Flow | 3.09 | 6.74 | 5.26 | -0.66 | 0.09 | 2.75 | Upgrade
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Free Cash Flow | -8.94 | 30.2 | 16.71 | -6.85 | 2.57 | -0.24 | Upgrade
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Free Cash Flow Growth | - | 80.69% | - | - | - | - | Upgrade
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Free Cash Flow Margin | -5.60% | 19.25% | 10.76% | -6.43% | 3.00% | -0.32% | Upgrade
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Free Cash Flow Per Share | -0.05 | 0.21 | 0.14 | -0.06 | 0.03 | -0.00 | Upgrade
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Cash Interest Paid | 0.83 | 0.86 | 1.24 | 0.98 | 0.98 | 0.84 | Upgrade
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Cash Income Tax Paid | 10.06 | 6.82 | 3.31 | 0.14 | -0.12 | 0.29 | Upgrade
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Levered Free Cash Flow | 38.23 | 0.56 | 13.8 | -9.86 | 3 | -0.76 | Upgrade
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Unlevered Free Cash Flow | 38.73 | 1.08 | 14.57 | -9.25 | 3.61 | -0.19 | Upgrade
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Change in Net Working Capital | -46.81 | 6.15 | -0.66 | 17.13 | -1.01 | -1.27 | Upgrade
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Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.