MCE Holdings Berhad (KLSE:MCEHLDG)
Malaysia · Delayed Price · Currency is MYR 1.740
+0.030 (1.75%)
At close: Sep 26, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Net Income | 23.91 | 15.95 | 15.39 | 8.04 | -0.83 | Upgrade |
Depreciation & Amortization | 4.49 | 4.72 | 4.74 | 4.39 | 4.23 | Upgrade |
Loss (Gain) From Sale of Assets | -7.49 | -0.2 | 0.05 | 0.06 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.01 | 0.09 | 0 | - | Upgrade |
Loss (Gain) on Equity Investments | - | 0.01 | 0.28 | 0.1 | 0.16 | Upgrade |
Other Operating Activities | -0.03 | 2.28 | 1.68 | 2.28 | 1.86 | Upgrade |
Change in Accounts Receivable | - | 5.73 | -0.48 | -21.01 | 7.01 | Upgrade |
Change in Inventory | -0.56 | 5.26 | 1.09 | -6.66 | -4.39 | Upgrade |
Change in Accounts Payable | - | 9.5 | -1.23 | 9.72 | -3.01 | Upgrade |
Change in Other Net Operating Assets | 0.21 | -1.63 | -0.83 | -1.09 | -0.61 | Upgrade |
Operating Cash Flow | 20.57 | 41.64 | 20.8 | -4.18 | 4.42 | Upgrade |
Operating Cash Flow Growth | -50.60% | 100.24% | - | - | 86.45% | Upgrade |
Capital Expenditures | -39.25 | -11.44 | -4.08 | -2.67 | -1.84 | Upgrade |
Sale of Property, Plant & Equipment | 43.72 | - | - | - | - | Upgrade |
Cash Acquisitions | 1.25 | 0.45 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | 0.68 | 0.01 | 0.16 | - | Upgrade |
Investment in Securities | -40.47 | -20.9 | -9.7 | -0.6 | -2.3 | Upgrade |
Other Investing Activities | 2.64 | 0.1 | -0.53 | 0.04 | 0.04 | Upgrade |
Investing Cash Flow | -32.11 | -31.1 | -14.29 | -3.08 | -4.1 | Upgrade |
Short-Term Debt Issued | - | - | 32.32 | 21.98 | 49.18 | Upgrade |
Long-Term Debt Issued | 16.53 | 2.85 | - | 1.62 | 11.38 | Upgrade |
Total Debt Issued | 16.53 | 2.85 | 32.32 | 23.59 | 60.56 | Upgrade |
Short-Term Debt Repaid | - | - | -37.71 | -16.59 | -54.21 | Upgrade |
Long-Term Debt Repaid | -8.07 | -3.34 | -3.01 | -9.16 | -8.8 | Upgrade |
Total Debt Repaid | -8.07 | -3.34 | -40.72 | -25.75 | -63.01 | Upgrade |
Net Debt Issued (Repaid) | 8.46 | -0.49 | -8.4 | -2.16 | -2.45 | Upgrade |
Issuance of Common Stock | 21.47 | - | 8.71 | 8.76 | 2.22 | Upgrade |
Common Dividends Paid | -10.24 | -3.71 | -1.54 | - | - | Upgrade |
Other Financing Activities | - | 0.4 | - | - | - | Upgrade |
Financing Cash Flow | 19.69 | -3.8 | -1.24 | 6.6 | -0.23 | Upgrade |
Net Cash Flow | 8.15 | 6.74 | 5.26 | -0.66 | 0.09 | Upgrade |
Free Cash Flow | -18.68 | 30.2 | 16.71 | -6.85 | 2.57 | Upgrade |
Free Cash Flow Growth | - | 80.69% | - | - | - | Upgrade |
Free Cash Flow Margin | -11.43% | 19.25% | 10.76% | -6.43% | 3.00% | Upgrade |
Free Cash Flow Per Share | -0.12 | 0.21 | 0.14 | -0.06 | 0.03 | Upgrade |
Cash Interest Paid | - | 0.86 | 1.24 | 0.98 | 0.98 | Upgrade |
Cash Income Tax Paid | - | 6.82 | 3.31 | 0.14 | -0.12 | Upgrade |
Levered Free Cash Flow | 21.26 | 0.56 | 13.8 | -9.86 | 3 | Upgrade |
Unlevered Free Cash Flow | 21.74 | 1.08 | 14.57 | -9.25 | 3.61 | Upgrade |
Change in Working Capital | -0.35 | 18.87 | -1.44 | -19.05 | -1 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.