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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.45 | -0.49 | -2.3 | -1.5 | -2.1 | -15.03 |
Depreciation & Amortization | 0.02 | 0.02 | 0.15 | - | 0.39 | 0.82 |
Loss (Gain) From Sale of Assets | -0.14 | -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 | -0.06 | 0.98 | - | -0.93 | 9.67 |
Other Operating Activities | 0.58 | 0.54 | -0.57 | 0.03 | -1.44 | -3.81 |
Change in Accounts Receivable | 0.47 | 1.19 | 0.76 | 1.06 | 2.67 | 5.91 |
Change in Accounts Payable | 2.27 | 0.66 | 0.44 | 0.79 | 0.45 | -0.69 |
Operating Cash Flow | 1.68 | 1.71 | -0.56 | 0.38 | -0.93 | -1.34 |
Operating Cash Flow Growth | 347.39% | - | - | - | - | - |
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 | -0.12 | -0 | - | 0.12 | -0.2 |
Other Investing Activities | 0.02 | 0.01 | -0 | -0.01 | 0.02 | 0 |
Investing Cash Flow | -0.11 | -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 | 0.33 | 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 | -0.15 | -0.26 | -1.44 | -0.18 | -0.28 | -0.26 |
Net Debt Issued (Repaid) | 0.18 | -0.2 | -1.44 | 0.15 | 1.61 | -0.11 |
Other Financing Activities | 0.04 | - | 1.51 | 0.27 | -0.21 | -0.25 |
Financing Cash Flow | 0.22 | -0.2 | 0.07 | 0.43 | 1.4 | -0.35 |
Foreign Exchange Rate Adjustments | -1.76 | -1.37 | 0.55 | -0.39 | -0.68 | -0 |
Net Cash Flow | 0.03 | 0.02 | 0.26 | 0.4 | -0.16 | -2.76 |
Free Cash Flow | 1.68 | 1.71 | -0.63 | 0.37 | -1.05 | -1.37 |
Free Cash Flow Growth | 348.59% | - | - | - | - | - |
Free Cash Flow Margin | 1114.40% | 496.22% | -90.23% | 48.76% | -29.85% | -21.52% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.00 | -0.01 | -0.01 |
Cash Interest Paid | 0.07 | 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 | - | 0.64 | - | 0.61 | -0.91 | 2.14 |
Unlevered Free Cash Flow | - | 0.69 | - | 0.68 | -0.82 | 2.18 |
Change in Working Capital | 2.74 | 1.85 | 1.2 | 1.84 | 3.12 | 5.22 |