Mercury Industries Berhad (KLSE:MERCURY)
Malaysia · Delayed Price · Currency is MYR 0.6200
0.00 (0.00%)
At close: Aug 28, 2026
Mercury Industries 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 | 9.9 | 4.76 | -7.37 | -1.91 | -7.15 |
Depreciation & Amortization | 0.26 | 0.04 | 0.07 | 0.09 | 0.64 |
Loss (Gain) From Sale of Assets | -0.06 | -0.05 | -0.07 | -0.09 | -0.08 |
Asset Writedown & Restructuring Costs | -2.77 | -0.2 | 3.25 | - | 0.15 |
Loss (Gain) From Sale of Investments | 0.92 | -13.94 | 0.79 | -0.02 | 0.56 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.52 |
Other Operating Activities | 1.55 | 9.42 | -3.15 | -0.34 | 2.27 |
Change in Accounts Receivable | -2.39 | 17.5 | -0.06 | -3.79 | -5.28 |
Change in Inventory | -37.74 | 1.57 | -10.84 | -5.22 | - |
Change in Accounts Payable | 34.49 | -10.48 | 10.2 | 0.87 | 0.21 |
Change in Other Net Operating Assets | -25.77 | -10.6 | 1.34 | 4.19 | -0.05 |
Operating Cash Flow | -21.61 | -1.98 | -5.85 | -6.23 | -8.21 |
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 | -1.14 | -0.02 | -0.03 | -0.01 | - |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.07 | 0.09 | 0.08 |
Sale (Purchase) of Real Estate | -0.89 | -0.38 | - | - | - |
Investing Cash Flow | -1.97 | -0.36 | 0.04 | 0.08 | 0.08 |
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 | 4.31 | 2.85 | - | - | - |
Long-Term Debt Issued | 24.06 | 0.11 | - | - | - |
Total Debt Issued | 28.37 | 2.96 | 1.87 | - | - |
Short-Term Debt Repaid | - | -0.05 | - | -0.01 | -0.95 |
Long-Term Debt Repaid | -5.07 | -0.36 | - | -0.15 | -0.72 |
Lease Payments | -0.19 | -0.03 | -0.07 | -0.07 | -0.24 |
Total Debt Repaid | -5.07 | -0.4 | -0.22 | -0.16 | -1.68 |
Net Debt Issued (Repaid) | 23.3 | 2.56 | 1.65 | -0.16 | -1.68 |
Issuance of Common Stock | 1.95 | 2.63 | - | - | 16.22 |
Other Financing Activities | -0.55 | -0.19 | -0.07 | 0.33 | -0.04 |
Financing Cash Flow | 24.69 | 4.99 | 1.58 | 0.17 | 14.5 |
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 |
Net Cash Flow | 1.12 | 2.66 | -4.23 | -5.98 | 6.37 |
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 | -22.74 | -2 | -5.88 | -6.24 | -8.21 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | -22.93 | -2.03 | -5.95 | -6.32 | -8.44 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -44.04% | -9.94% | -135.45% | -86.35% | -112.88% |
Free Cash Flow Per Share | -0.32 | -0.03 | -0.09 | -0.10 | -0.15 |
Levered Free Cash Flow | -8.51 | 10.07 | - | -3.18 | -2.49 |
Unlevered Free Cash Flow | -8.04 | 12.44 | - | -3.09 | -2.34 |
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 | 0.69 | 0.41 | 0.21 | 0.13 | 0.25 |
Cash Income Tax Paid | 0.35 | 0.1 | 0 | -0.04 | 0.01 |
Change in Working Capital | -31.41 | -2.02 | 0.63 | -3.95 | -5.12 |