Mercury Securities Group Berhad (KLSE: MERSEC)

MERSEC Cash Flow Statement

Financials in millions MYR. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	8.39	8.39	17.66	20.26	17.2	9.84
Depreciation & Amortization, Total	0.88	0.88	0.98	0.86	0.73	0.59
Change in Accounts Receivable	-4.37	-4.37	-6.01	38.81	-20.45	-9.68
Change in Accounts Payable	-5.35	-5.35	2.7	-38.39	18.02	7.99
Change in Other Net Operating Assets	2.17	2.17	-1.61	-14.68	7.66	-14.76
Other Operating Activities	0.29	0.29	-2.1	-2.97	-0.01	-1.45
Operating Cash Flow	1.79	1.79	11.42	4.24	23.34	-9.43
Capital Expenditures	-1.23	-1.23	-0.2	-2.43	-0.09	-0.09
Investment in Securities	-0.62	-0.62	-0.49	1.99	-	-
Other Investing Activities	3.07	3.07	1.36	1.63	1.88	1.9
Investing Cash Flow	1.22	1.22	0.68	14.93	1.79	13.31
Long-Term Debt Repaid	-0.27	-0.27	-0.39	-0.37	-0.77	-1.72
Net Debt Issued (Repaid)	-0.27	-0.27	-0.39	-0.37	-0.77	-1.72
Issuance of Common Stock	39.27	39.27	-	0	-	-
Common Dividends Paid	-	-	-10	-22.3	-17.58	-5
Other Financing Activities	-5.57	-5.57	-	-	-0.33	-0.16
Financing Cash Flow	33.43	33.43	-10.39	-22.67	-18.68	-6.88
Foreign Exchange Rate Adjustments	0.01	0.01	-	-	-	-
Net Cash Flow	36.44	36.44	1.71	-3.5	6.46	-2.99
Free Cash Flow	0.56	0.56	11.21	1.81	23.25	-9.52
Free Cash Flow Growth	-	-95.05%	519.82%	-92.22%	-	-
Free Cash Flow Margin	2.03%	2.03%	25.88%	2.97%	47.09%	-30.35%
Free Cash Flow Per Share	0.00	0.00	0.02	0.00	0.01	-0.00
Cash Interest Paid	-	-	-	-	0.33	0.16
Cash Income Tax Paid	4.67	4.67	6.32	8.24	4.62	3.25

Source: S&P Capital IQ. Capital Markets template. Financial Sources.