MClean Technologies Berhad (KLSE:MCLEAN)
Malaysia
· Delayed Price · Currency is MYR 0.2750
-0.0250 (-8.33%)
At close: May 30, 2025
KLSE:MCLEAN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9.06 | 6.24 | -4.1 | -2.98 | -8.22 | 1.93 | Upgrade
|
| Depreciation & Amortization | 5.04 | 5.5 | 4.95 | 5.5 | 7.01 | 7.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.34 | -0 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.13 | -4.08 | 0.29 | 0.06 | 5.41 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | -0.11 | 0.11 | -0.01 | 0 | 1.47 | Upgrade
|
| Other Operating Activities | 0.08 | 0.42 | -0.66 | 0.57 | 1.3 | 0.63 | Upgrade
|
| Change in Accounts Receivable | -4.2 | -4.2 | 1.16 | 3.04 | 0.07 | -1.76 | Upgrade
|
| Change in Inventory | -0.12 | -0.03 | -0.45 | 0.24 | -0.4 | -0.22 | Upgrade
|
| Change in Accounts Payable | 2.61 | 2.61 | 3.35 | -2.22 | 0.37 | -5.53 | Upgrade
|
| Change in Unearned Revenue | 0 | 0.05 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2.99 | -0.49 | -0.72 | - | - | - | Upgrade
|
| Operating Cash Flow | 5.24 | 5.91 | 3.94 | 2.86 | 5.53 | 3.65 | Upgrade
|
| Operating Cash Flow Growth | -11.60% | 50.03% | 38.00% | -48.39% | 51.72% | -8.78% | Upgrade
|
| Capital Expenditures | -1.81 | -1.97 | -1.23 | -0.69 | -1.24 | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Cash Acquisitions | -6.04 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.64 | - | - | Upgrade
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| Other Investing Activities | 0.02 | - | - | -0 | 0 | 0.07 | Upgrade
|
| Investing Cash Flow | -7.82 | -1.97 | -1.23 | -1.34 | -1.23 | -1.29 | Upgrade
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| Short-Term Debt Issued | - | - | 5.57 | 3.52 | 0.62 | 0.46 | Upgrade
|
| Long-Term Debt Issued | - | 0.34 | 4.19 | - | - | 0.04 | Upgrade
|
| Total Debt Issued | 0.34 | 0.34 | 9.76 | 3.52 | 0.62 | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.09 | -7.04 | -2.55 | -0.78 | -3.64 | Upgrade
|
| Long-Term Debt Repaid | - | -2.49 | -4.01 | -3.39 | -3.78 | -3.74 | Upgrade
|
| Total Debt Repaid | -2.12 | -2.58 | -11.06 | -5.94 | -4.56 | -7.38 | Upgrade
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| Net Debt Issued (Repaid) | -1.78 | -2.24 | -1.3 | -2.42 | -3.94 | -6.89 | Upgrade
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| Issuance of Common Stock | 13.23 | - | - | - | - | 2.86 | Upgrade
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| Other Financing Activities | -0.44 | -0.46 | -0.55 | -0.55 | -0.45 | -0.46 | Upgrade
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| Financing Cash Flow | 11.01 | -2.7 | -1.85 | -2.97 | -4.39 | -4.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | -0.22 | 0.09 | 0.57 | 0.09 | -0.02 | Upgrade
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| Net Cash Flow | 8.58 | 1.02 | 0.96 | -0.88 | 0.01 | -2.14 | Upgrade
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| Free Cash Flow | 3.43 | 3.94 | 2.71 | 2.16 | 4.29 | 2.27 | Upgrade
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| Free Cash Flow Growth | -26.95% | 45.21% | 25.53% | -49.66% | 89.34% | 10.32% | Upgrade
|
| Free Cash Flow Margin | 5.47% | 6.42% | 5.67% | 4.13% | 7.23% | 4.04% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.46 | 0.46 | 0.55 | 0.55 | 0.45 | 0.46 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.08 | 0.05 | 0 | -0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -6.75 | 0.87 | 2.73 | 1.95 | 2.67 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | -6.47 | 1.15 | 3.1 | 2.31 | 2.95 | 0.1 | Upgrade
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| Change in Net Working Capital | 12.68 | 4.11 | -2.35 | -0.55 | 0.99 | 3.85 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.