MCE Holdings Berhad (KLSE:MCEHLDG)
Malaysia · Delayed Price · Currency is MYR 1.450
+0.020 (1.40%)
At close: Apr 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Net Income | 18.37 | 23.91 | 15.95 | 15.39 | 8.04 | -0.83 |
Depreciation & Amortization | 4.87 | 4.49 | 4.72 | 4.74 | 4.39 | 4.23 |
Loss (Gain) From Sale of Assets | -0 | -7.49 | -0.2 | 0.05 | 0.06 | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.04 | 0.01 | 0.09 | 0 | - |
Loss (Gain) on Equity Investments | - | - | 0.01 | 0.28 | 0.1 | 0.16 |
Other Operating Activities | -1.27 | -0.59 | 2.28 | 1.68 | 2.28 | 1.86 |
Change in Accounts Receivable | -9.67 | -2.73 | 5.73 | -0.48 | -21.01 | 7.01 |
Change in Inventory | -4.33 | -0.56 | 5.26 | 1.09 | -6.66 | -4.39 |
Change in Accounts Payable | 5.02 | 6.55 | 9.5 | -1.23 | 9.72 | -3.01 |
Change in Other Net Operating Assets | -2.88 | -2.88 | -1.63 | -0.83 | -1.09 | -0.61 |
Operating Cash Flow | 10.15 | 20.74 | 41.64 | 20.8 | -4.18 | 4.42 |
Operating Cash Flow Growth | -61.03% | -50.19% | 100.24% | - | - | 86.45% |
Capital Expenditures | -24.86 | -39.55 | -11.44 | -4.08 | -2.67 | -1.84 |
Sale of Property, Plant & Equipment | -0.04 | 43.69 | - | - | - | - |
Cash Acquisitions | 0.03 | - | 0.45 | - | - | - |
Divestitures | 1.25 | 1.25 | - | - | - | - |
Sale (Purchase) of Real Estate | 0.04 | 0.04 | 0.68 | 0.01 | 0.16 | - |
Investment in Securities | 22.51 | -38.13 | -20.9 | -9.7 | -0.6 | -2.3 |
Other Investing Activities | 0.47 | 0.3 | 0.1 | -0.53 | 0.04 | 0.04 |
Investing Cash Flow | -0.6 | -32.41 | -31.1 | -14.29 | -3.08 | -4.1 |
Short-Term Debt Issued | - | - | - | 32.32 | 21.98 | 49.18 |
Long-Term Debt Issued | - | 16.95 | 2.85 | - | 1.62 | 11.38 |
Total Debt Issued | 9.58 | 16.95 | 2.85 | 32.32 | 23.59 | 60.56 |
Short-Term Debt Repaid | - | - | - | -37.71 | -16.59 | -54.21 |
Long-Term Debt Repaid | - | -8.36 | -3.34 | -3.01 | -9.16 | -8.8 |
Total Debt Repaid | -13.57 | -8.36 | -3.34 | -40.72 | -25.75 | -63.01 |
Net Debt Issued (Repaid) | -3.98 | 8.59 | -0.49 | -8.4 | -2.16 | -2.45 |
Issuance of Common Stock | 11.59 | 21.47 | - | 8.71 | 8.76 | 2.22 |
Common Dividends Paid | -14.4 | -10.24 | -3.71 | -1.54 | - | - |
Other Financing Activities | - | - | 0.4 | - | - | - |
Financing Cash Flow | -6.79 | 19.82 | -3.8 | -1.24 | 6.6 | -0.23 |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - | - |
Net Cash Flow | 2.75 | 8.15 | 6.74 | 5.26 | -0.66 | 0.09 |
Free Cash Flow | -14.71 | -18.81 | 30.2 | 16.71 | -6.85 | 2.57 |
Free Cash Flow Growth | - | - | 80.69% | - | - | - |
Free Cash Flow Margin | -8.28% | -11.51% | 19.23% | 10.76% | -6.43% | 3.00% |
Free Cash Flow Per Share | -0.09 | -0.12 | 0.21 | 0.14 | -0.06 | 0.03 |
Cash Interest Paid | 1.25 | 1.31 | 0.86 | 1.24 | 0.98 | 0.98 |
Cash Income Tax Paid | 6.24 | 8.44 | 6.82 | 3.31 | 0.14 | -0.12 |
Levered Free Cash Flow | -18.93 | 21.85 | 0.62 | 13.8 | -9.86 | 3 |
Unlevered Free Cash Flow | -18.49 | 22.32 | 1.14 | 14.57 | -9.25 | 3.61 |
Change in Working Capital | -11.86 | 0.38 | 18.87 | -1.44 | -19.05 | -1 |
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.