MCE Holdings Berhad (KLSE:MCEHLDG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.450
-0.010 (-0.68%)
At close: Jul 7, 2025

MCE Holdings Berhad Cash Flow Statement

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 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
24.6315.9515.398.04-0.83-5.79
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Depreciation & Amortization
4.374.724.744.394.233.98
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Loss (Gain) From Sale of Assets
-7.81-0.20.050.06--
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Asset Writedown & Restructuring Costs
-0.190.010.090-0
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Loss (Gain) From Sale of Investments
------0
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Loss (Gain) on Equity Investments
-00.010.280.10.160.39
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Other Operating Activities
-1.922.281.682.281.860.18
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Change in Accounts Receivable
-4.585.73-0.48-21.017.012.18
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Change in Inventory
2.265.261.09-6.66-4.39-1.01
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Change in Accounts Payable
7.969.5-1.239.72-3.012.65
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Change in Other Net Operating Assets
-1.63-1.63-0.83-1.09-0.61-0.22
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Operating Cash Flow
23.141.6420.8-4.184.422.37
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Operating Cash Flow Growth
-33.01%100.24%--86.45%-
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Capital Expenditures
-32.04-11.44-4.08-2.67-1.84-2.61
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Sale of Property, Plant & Equipment
43.55-----
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Cash Acquisitions
-00.45----
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Divestitures
-0.4-----
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Investment in Securities
-64.46-20.9-9.7-0.6-2.3-0.54
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Other Investing Activities
1.450.1-0.530.040.04-11.82
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Investing Cash Flow
-51.21-31.1-14.29-3.08-4.1-14.96
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Short-Term Debt Issued
--32.3221.9849.1847.61
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Long-Term Debt Issued
-2.85-1.6211.3821.76
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Total Debt Issued
18.412.8532.3223.5960.5669.37
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Short-Term Debt Repaid
---37.71-16.59-54.21-48.85
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Long-Term Debt Repaid
--3.34-3.01-9.16-8.8-5.18
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Total Debt Repaid
-7.17-3.34-40.72-25.75-63.01-54.03
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Net Debt Issued (Repaid)
11.24-0.49-8.4-2.16-2.4515.34
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Issuance of Common Stock
21.42-8.718.762.22-
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Common Dividends Paid
-1.85-3.71-1.54---
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Other Financing Activities
0.40.4----
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Financing Cash Flow
31.21-3.8-1.246.6-0.2315.34
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Net Cash Flow
3.096.745.26-0.660.092.75
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Free Cash Flow
-8.9430.216.71-6.852.57-0.24
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Free Cash Flow Growth
-80.69%----
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Free Cash Flow Margin
-5.60%19.25%10.76%-6.43%3.00%-0.32%
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Free Cash Flow Per Share
-0.050.210.14-0.060.03-0.00
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Cash Interest Paid
0.830.861.240.980.980.84
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Cash Income Tax Paid
10.066.823.310.14-0.120.29
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Levered Free Cash Flow
38.230.5613.8-9.863-0.76
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Unlevered Free Cash Flow
38.731.0814.57-9.253.61-0.19
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Change in Net Working Capital
-46.816.15-0.6617.13-1.01-1.27
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Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.