MCOM Holdings Berhad (KLSE:MCOM)

MCOM Holdings Berhad Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.49	-2.3	-1.5	-2.1	-15.03
Depreciation & Amortization	0.02	0.15	-	0.39	0.82
Loss (Gain) From Sale of Assets	-0.14	-0.1	-	-0.01	-
Asset Writedown & Restructuring Costs	-	0.08	-	0.04	1.8
Loss (Gain) From Sale of Investments	-	-	-	0	-
Provision & Write-off of Bad Debts	-0.06	0.98	-	-0.93	9.67
Other Operating Activities	0.54	-0.57	0.03	-1.44	-3.81
Change in Accounts Receivable	1.19	0.76	1.06	2.67	5.91
Change in Accounts Payable	0.66	0.44	0.79	0.45	-0.69
Operating Cash Flow	1.71	-0.56	0.38	-0.93	-1.34
Capital Expenditures	-	-0.08	-0	-0.12	-0.03
Sale of Property, Plant & Equipment	-	0.29	-	0.03	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.83
Investment in Securities	-0.12	-0	-	0.12	-0.2
Other Investing Activities	0.01	-0	-0.01	0.02	0
Investing Cash Flow	-0.12	0.21	-0.01	0.05	-1.06
Short-Term Debt Issued	0.06	-	0.32	1.89	0.15
Long-Term Debt Issued	-	-	0.02	-	-
Total Debt Issued	0.06	0	0.33	1.89	0.15
Short-Term Debt Repaid	-0.13	-	-0	-0	-
Long-Term Debt Repaid	-0.13	-	-0.18	-0.28	-0.26
Total Debt Repaid	-0.26	-1.44	-0.18	-0.28	-0.26
Net Debt Issued (Repaid)	-0.2	-1.44	0.15	1.61	-0.11
Other Financing Activities	-	1.51	0.27	-0.21	-0.25
Financing Cash Flow	-0.2	0.07	0.43	1.4	-0.35
Foreign Exchange Rate Adjustments	-1.37	0.55	-0.39	-0.68	-0
Net Cash Flow	0.02	0.26	0.4	-0.16	-2.76
Free Cash Flow	1.71	-0.63	0.37	-1.05	-1.37
Free Cash Flow Margin	496.22%	-90.23%	48.76%	-29.85%	-21.52%
Free Cash Flow Per Share	0.01	-0.00	0.00	-0.01	-0.01
Cash Interest Paid	0.08	0.09	0.11	0.15	0.06
Cash Income Tax Paid	-0.29	0	-0.01	0.35	1.51
Levered Free Cash Flow	0.63	-	0.61	-1.76	2.14
Unlevered Free Cash Flow	0.68	-	0.68	-1.67	2.18
Change in Working Capital	1.85	1.2	1.84	3.12	5.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.