MClean Technologies Berhad (KLSE:MCLEAN)
Malaysia · Delayed Price · Currency is MYR 0.6600
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.9 | 10.77 | 6.24 | -4.1 | -2.98 | -8.22 |
Depreciation & Amortization | 6.67 | 5.86 | 5.5 | 4.95 | 5.5 | 7.01 |
Loss (Gain) From Sale of Assets | -2.47 | -2.47 | - | - | -1.34 | -0 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | -4.08 | 0.29 | 0.06 | 5.41 |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | -0.11 | 0.11 | -0.01 | 0 |
Other Operating Activities | 2.38 | 2.08 | 0.42 | -0.66 | 0.57 | 1.3 |
Change in Accounts Receivable | -9.43 | -8.96 | -4.2 | 1.16 | 3.04 | 0.07 |
Change in Inventory | -2.17 | -1.94 | -0.03 | -0.45 | 0.24 | -0.4 |
Change in Accounts Payable | -2.24 | -2.99 | 2.61 | 3.35 | -2.22 | 0.37 |
Change in Unearned Revenue | -0.82 | -0.87 | 0.05 | - | - | - |
Change in Other Net Operating Assets | -2.83 | -2.87 | -0.49 | -0.72 | - | - |
Operating Cash Flow | 0.23 | -1.13 | 5.91 | 3.94 | 2.86 | 5.53 |
Operating Cash Flow Growth | -95.62% | - | 50.03% | 38.00% | -48.39% | 51.72% |
Capital Expenditures | -4.46 | -4.07 | -1.97 | -1.23 | -0.69 | -1.24 |
Sale of Property, Plant & Equipment | 3.02 | 3.02 | - | - | - | 0.01 |
Cash Acquisitions | 6.04 | - | - | - | - | - |
Divestitures | - | - | - | - | -0.64 | - |
Other Investing Activities | -0.01 | 0.01 | - | - | -0 | 0 |
Investing Cash Flow | 4.59 | -1.04 | -1.97 | -1.23 | -1.34 | -1.23 |
Short-Term Debt Issued | - | - | - | 5.57 | 3.52 | 0.62 |
Long-Term Debt Issued | - | - | 0.34 | 4.19 | - | - |
Total Debt Issued | - | - | 0.34 | 9.76 | 3.52 | 0.62 |
Short-Term Debt Repaid | - | - | -0.09 | -7.04 | -2.55 | -0.78 |
Long-Term Debt Repaid | - | -3.31 | -2.49 | -4.01 | -3.39 | -3.78 |
Total Debt Repaid | -3.82 | -3.31 | -2.58 | -11.06 | -5.94 | -4.56 |
Net Debt Issued (Repaid) | -3.82 | -3.31 | -2.24 | -1.3 | -2.42 | -3.94 |
Issuance of Common Stock | - | 13.23 | - | - | - | - |
Other Financing Activities | -0.99 | -0.98 | -0.46 | -0.55 | -0.55 | -0.45 |
Financing Cash Flow | -4.81 | 8.94 | -2.7 | -1.85 | -2.97 | -4.39 |
Foreign Exchange Rate Adjustments | -0.96 | -0.26 | -0.22 | 0.09 | 0.57 | 0.09 |
Net Cash Flow | -0.95 | 6.51 | 1.02 | 0.96 | -0.88 | 0.01 |
Free Cash Flow | -4.23 | -5.19 | 3.94 | 2.71 | 2.16 | 4.29 |
Free Cash Flow Growth | - | - | 45.21% | 25.53% | -49.66% | 89.34% |
Free Cash Flow Margin | -6.17% | -8.05% | 6.42% | 5.67% | 4.13% | 7.23% |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Cash Interest Paid | 1.09 | 0.98 | 0.46 | 0.55 | 0.55 | 0.45 |
Cash Income Tax Paid | - | -0 | 0.08 | 0.05 | 0 | -0.02 |
Levered Free Cash Flow | 1.95 | -4.27 | 0.87 | 2.73 | 1.95 | 2.67 |
Unlevered Free Cash Flow | 2.63 | -3.66 | 1.15 | 3.1 | 2.31 | 2.95 |
Change in Working Capital | -17.49 | -17.62 | -2.05 | 3.35 | 1.06 | 0.03 |