MCOM Holdings Berhad (KLSE:MCOM)
Malaysia · Delayed Price · Currency is MYR 0.0500
+0.0200 (66.67%)
At close: Nov 20, 2025
MCOM Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -4.72 | -0.49 | -2.3 | -1.5 | -2.1 |
Depreciation & Amortization | 0.02 | 0.02 | 0.15 | - | 0.39 |
Loss (Gain) From Sale of Assets | 3.75 | -0.14 | -0.1 | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.08 | - | 0.04 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | -0.08 | -0.06 | 0.98 | - | -0.93 |
Other Operating Activities | 0.2 | 0.54 | -0.57 | 0.03 | -1.44 |
Change in Accounts Receivable | -1.31 | 1.19 | 0.76 | 1.06 | 2.67 |
Change in Accounts Payable | -0.25 | 0.66 | 0.44 | 0.79 | 0.45 |
Operating Cash Flow | -2.39 | 1.71 | -0.56 | 0.38 | -0.93 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | - | -0.08 | -0 | -0.12 |
Sale of Property, Plant & Equipment | - | - | 0.29 | - | 0.03 |
Investment in Securities | - | -0.12 | -0 | - | 0.12 |
Other Investing Activities | - | 0.01 | -0 | -0.01 | 0.02 |
Investing Cash Flow | - | -0.12 | 0.21 | -0.01 | 0.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 2.29 | 0.06 | - | 0.32 | 1.89 |
Long-Term Debt Issued | - | - | - | 0.02 | - |
Total Debt Issued | 2.29 | 0.06 | 0 | 0.33 | 1.89 |
Short-Term Debt Repaid | -0.11 | -0.13 | - | -0 | -0 |
Long-Term Debt Repaid | -0.13 | -0.13 | - | -0.18 | -0.28 |
Lease Payments | -0.01 | -0.01 | -0.23 | -0.14 | -0.17 |
Total Debt Repaid | -0.25 | -0.26 | -1.44 | -0.18 | -0.28 |
Net Debt Issued (Repaid) | 2.04 | -0.2 | -1.44 | 0.15 | 1.61 |
Other Financing Activities | 0.04 | - | 1.51 | 0.27 | -0.21 |
Financing Cash Flow | 2.09 | -0.2 | 0.07 | 0.43 | 1.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.97 | -1.37 | 0.55 | -0.39 | -0.68 |
Net Cash Flow | 0.67 | 0.02 | 0.26 | 0.4 | -0.16 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -2.39 | 1.71 | -0.63 | 0.37 | -1.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | -2.4 | 1.7 | -0.86 | 0.23 | -1.22 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -409.42% | 496.22% | -90.23% | 48.76% | -29.85% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.00 | 0.00 | -0.01 |
Levered Free Cash Flow | -9.08 | 0.64 | - | 0.61 | -0.91 |
Unlevered Free Cash Flow | -9.06 | 0.69 | - | 0.68 | -0.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 0.08 | 0.09 | 0.11 | 0.15 |
Cash Income Tax Paid | - | -0.29 | 0 | -0.01 | 0.35 |
Change in Working Capital | -1.56 | 1.85 | 1.2 | 1.84 | 3.12 |