Mercury Industries Berhad (KLSE:MERCURY)
Malaysia
· Delayed Price · Currency is MYR 0.9000
0.00 (0.00%)
At close: Apr 23, 2025
Mercury Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | -7.37 | -1.91 | -7.15 | -23.49 | -4.12 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.09 | 0.64 | 1.24 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.09 | -0.08 | - | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.25 | - | 0.15 | 0 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.79 | -0.02 | 0.56 | -0.02 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.52 | 1.84 | 1.36 | Upgrade
|
| Other Operating Activities | -3.15 | -0.34 | 2.27 | -5.53 | 1.85 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -3.79 | -5.28 | 22.64 | 63.75 | Upgrade
|
| Change in Inventory | - | -5.22 | - | - | - | Upgrade
|
| Change in Accounts Payable | 10.2 | 0.87 | 0.21 | 1.57 | -21.32 | Upgrade
|
| Change in Other Net Operating Assets | -9.51 | 4.19 | -0.05 | 0.24 | -12.3 | Upgrade
|
| Operating Cash Flow | -5.85 | -6.23 | -8.21 | -1.51 | 31.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 82.29% | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | - | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.09 | 0.08 | - | 0.08 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.04 | 0.08 | 0.08 | -0 | 0.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.28 | - | Upgrade
|
| Total Debt Issued | 1.87 | - | - | 0.28 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.95 | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.72 | -1.34 | -30.62 | Upgrade
|
| Total Debt Repaid | -0.22 | -0.16 | -1.68 | -1.34 | -30.62 | Upgrade
|
| Net Debt Issued (Repaid) | 1.65 | -0.16 | -1.68 | -1.06 | -30.62 | Upgrade
|
| Issuance of Common Stock | - | - | 16.22 | 3.04 | - | Upgrade
|
| Other Financing Activities | -0.07 | 0.33 | -0.04 | -0.11 | -0.55 | Upgrade
|
| Financing Cash Flow | 1.58 | 0.17 | 14.5 | 1.87 | -31.17 | Upgrade
|
| Net Cash Flow | -4.23 | -5.98 | 6.37 | 0.35 | 0.13 | Upgrade
|
| Free Cash Flow | -5.88 | -6.24 | -8.21 | -1.52 | 31.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 82.97% | Upgrade
|
| Free Cash Flow Margin | -135.45% | -86.35% | -112.88% | -22.14% | 291.13% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.10 | -0.15 | -0.04 | 0.78 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.13 | 0.25 | 0.33 | 0.74 | Upgrade
|
| Cash Income Tax Paid | 0 | -0.04 | 0.01 | 0.15 | 0.18 | Upgrade
|
| Levered Free Cash Flow | - | -3.18 | -2.49 | -5.95 | 57.25 | Upgrade
|
| Unlevered Free Cash Flow | - | -3.09 | -2.34 | -5.74 | 58.74 | Upgrade
|
| Change in Net Working Capital | - | 1.8 | 1.68 | -8.82 | -57.11 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.