Mercury Industries Berhad (KLSE:MERCURY)
Malaysia · Delayed Price · Currency is MYR 0.6100
0.00 (0.00%)
At close: May 25, 2026
Mercury Industries 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 | Mar '26 Mar 31, 2026 | 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 | 8.93 | 4.76 | -7.37 | -1.91 | -7.15 | -23.49 |
Depreciation & Amortization | 0.05 | 0.04 | 0.07 | 0.09 | 0.64 | 1.24 |
Loss (Gain) From Sale of Assets | -0.06 | -0.05 | -0.07 | -0.09 | -0.08 | - |
Asset Writedown & Restructuring Costs | -0.49 | -0.2 | 3.25 | - | 0.15 | 0 |
Loss (Gain) From Sale of Investments | -13.96 | -13.94 | 0.79 | -0.02 | 0.56 | -0.02 |
Provision & Write-off of Bad Debts | 0.75 | - | - | - | 0.52 | 1.84 |
Other Operating Activities | 11.07 | 9.42 | -3.15 | -0.34 | 2.27 | -5.53 |
Change in Accounts Receivable | -3.13 | 17.5 | -0.06 | -3.79 | -5.28 | 22.64 |
Change in Inventory | -13.99 | 1.57 | -10.84 | -5.22 | - | - |
Change in Accounts Payable | 6.78 | -10.48 | 10.2 | 0.87 | 0.21 | 1.57 |
Change in Other Net Operating Assets | -4.16 | -10.6 | 1.34 | 4.19 | -0.05 | 0.24 |
Operating Cash Flow | -8.19 | -1.98 | -5.85 | -6.23 | -8.21 | -1.51 |
Capital Expenditures | -1.11 | -0.02 | -0.03 | -0.01 | - | -0 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.07 | 0.09 | 0.08 | - |
Sale (Purchase) of Real Estate | -0.38 | -0.38 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -1.44 | -0.36 | 0.04 | 0.08 | 0.08 | -0 |
Short-Term Debt Issued | - | 2.85 | - | - | - | 0.28 |
Long-Term Debt Issued | - | 0.11 | - | - | - | - |
Total Debt Issued | 15.78 | 2.96 | 1.87 | - | - | 0.28 |
Short-Term Debt Repaid | - | -0.05 | - | -0.01 | -0.95 | - |
Long-Term Debt Repaid | - | -0.36 | - | -0.15 | -0.72 | -1.34 |
Total Debt Repaid | -1.38 | -0.4 | -0.22 | -0.16 | -1.68 | -1.34 |
Net Debt Issued (Repaid) | 14.4 | 2.56 | 1.65 | -0.16 | -1.68 | -1.06 |
Issuance of Common Stock | 4.58 | 2.63 | - | - | 16.22 | 3.04 |
Other Financing Activities | -0.42 | -0.19 | -0.07 | 0.33 | -0.04 | -0.11 |
Financing Cash Flow | 18.56 | 4.99 | 1.58 | 0.17 | 14.5 | 1.87 |
Net Cash Flow | 8.93 | 2.66 | -4.23 | -5.98 | 6.37 | 0.35 |
Free Cash Flow | -9.3 | -2 | -5.88 | -6.24 | -8.21 | -1.52 |
Free Cash Flow Margin | -17.12% | -9.94% | -135.45% | -86.35% | -112.88% | -22.14% |
Free Cash Flow Per Share | -0.14 | -0.03 | -0.09 | -0.10 | -0.15 | -0.04 |
Cash Interest Paid | 0.61 | 0.41 | 0.21 | 0.13 | 0.25 | 0.33 |
Cash Income Tax Paid | 0.29 | 0.1 | 0 | -0.04 | 0.01 | 0.15 |
Levered Free Cash Flow | - | 10.07 | - | -3.18 | -2.49 | -5.95 |
Unlevered Free Cash Flow | - | 12.44 | - | -3.09 | -2.34 | -5.74 |
Change in Working Capital | -14.49 | -2.02 | 0.63 | -3.95 | -5.12 | 24.45 |