MCE Holdings Berhad (KLSE:MCEHLDG)

MCE Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is August - July.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	16.28	23.91	15.95	15.39	8.04
Depreciation & Amortization	6.53	4.49	4.72	4.74	4.39
Loss (Gain) From Sale of Assets	0.02	-7.49	-0.2	0.05	0.06
Asset Writedown & Restructuring Costs	0.83	0.04	0.01	0.09	0
Loss (Gain) on Equity Investments	-	-	0.01	0.28	0.1
Provision & Write-off of Bad Debts	0.22	-	-	-	-
Other Operating Activities	3.81	-0.59	2.28	1.68	2.28
Change in Accounts Receivable	-7.63	-2.73	5.73	-0.48	-21.01
Change in Inventory	-17.18	-0.56	5.26	1.09	-6.66
Change in Accounts Payable	-5.37	6.55	9.5	-1.23	9.72
Change in Other Net Operating Assets	-4.21	-2.88	-1.63	-0.83	-1.09
Operating Cash Flow	-6.71	20.74	41.64	20.8	-4.18
Operating Cash Flow Growth	-	-50.19%	100.24%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Capital Expenditures	-11.87	-39.55	-11.44	-4.08	-2.67
Sale of Property, Plant & Equipment	0.07	43.69	-	-	-
Cash Acquisitions	2.82	-	0.45	-	-
Divestitures	-	1.25	-	-	-
Sale (Purchase) of Real Estate	-	0.04	0.68	0.01	0.16
Investment in Securities	20.74	-38.13	-20.9	-9.7	-0.6
Other Investing Activities	2.35	0.3	0.1	-0.53	0.04
Investing Cash Flow	14.11	-32.41	-31.1	-14.29	-3.08

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Short-Term Debt Issued	-	-	-	32.32	21.98
Long-Term Debt Issued	0.86	16.95	2.85	-	1.62
Total Debt Issued	0.86	16.95	2.85	32.32	23.59
Short-Term Debt Repaid	-	-	-	-37.71	-16.59
Long-Term Debt Repaid	-8.89	-8.36	-3.34	-3.01	-9.16
Lease Payments	-0.95	-0.83	-0.58	-0.35	-0.2
Total Debt Repaid	-8.89	-8.36	-3.34	-40.72	-25.75
Net Debt Issued (Repaid)	-8.04	8.59	-0.49	-8.4	-2.16
Issuance of Common Stock	10.34	21.47	-	8.71	8.76
Common Dividends Paid	-13.63	-10.24	-3.71	-1.54	-
Other Financing Activities	-	-	0.4	-	-
Financing Cash Flow	-11.32	19.82	-3.8	-1.24	6.6

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Foreign Exchange Rate Adjustments	-0.02	-	-	-	-
Net Cash Flow	-3.94	8.15	6.74	5.26	-0.66

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Free Cash Flow	-18.58	-18.81	30.2	16.71	-6.85
Free Cash Flow Growth	-	-	80.69%	-	-
Free Cash Flow Margin	-9.84%	-11.51%	19.23%	10.76%	-6.43%
Free Cash Flow Per Share	-0.11	-0.12	0.21	0.14	-0.06
Levered Free Cash Flow	-19.23	21.85	0.62	13.8	-9.86
Unlevered Free Cash Flow	-18.67	22.32	1.14	14.57	-9.25
Free Cash Flow After Leases	-19.53	-19.65	29.62	16.37	-7.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash Interest Paid	1.3	1.31	0.86	1.24	0.98
Cash Income Tax Paid	5.13	8.44	6.82	3.31	0.14
Change in Working Capital	-34.39	0.38	18.87	-1.44	-19.05

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error