Mercury Securities Group Berhad (KLSE:MERSEC)

KLSE:MERSEC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	14.43	14.04	8.39	17.66	20.26	17.2
Depreciation & Amortization, Total	0.83	0.82	0.88	0.98	0.86	0.73
Gain (Loss) On Sale of Investments	0.2	0.2	-	-	-	-
Change in Accounts Receivable	-24.48	-7.86	-4.37	-6.01	38.81	-20.45
Change in Accounts Payable	-6.27	2.25	-5.35	2.7	-38.39	18.02
Change in Other Net Operating Assets	-0.19	-1.45	2.17	-1.61	-14.68	7.66
Other Operating Activities	-3.4	-3.28	0.29	-2.1	-2.97	-0.01
Operating Cash Flow	-19.37	4.27	1.79	11.42	4.24	23.34
Capital Expenditures	-0.62	-0.35	-1.23	-0.2	-2.43	-0.09
Investment in Securities	-2.37	-0.54	-0.62	-0.49	1.99	-
Other Investing Activities	4.16	4.39	3.07	1.36	1.63	1.88
Investing Cash Flow	1.17	3.51	1.22	0.68	14.93	1.79
Long-Term Debt Repaid	-	-0.22	-0.27	-0.39	-0.37	-0.77
Net Debt Issued (Repaid)	-0.22	-0.22	-0.27	-0.39	-0.37	-0.77
Issuance of Common Stock	-	-	39.27	-	0	-
Common Dividends Paid	-4.47	-4.47	-	-10	-22.3	-17.58
Other Financing Activities	-	-	-5.57	-	-	-0.33
Financing Cash Flow	-4.68	-4.68	33.43	-10.39	-22.67	-18.68
Foreign Exchange Rate Adjustments	0.08	0.08	0.01	-	-	-
Net Cash Flow	-22.8	3.17	36.44	1.71	-3.5	6.46
Free Cash Flow	-19.99	3.92	0.56	11.21	1.81	23.25
Free Cash Flow Growth	-	605.04%	-95.05%	519.82%	-92.22%	-
Free Cash Flow Margin	-57.53%	12.03%	2.03%	25.88%	2.97%	47.09%
Free Cash Flow Per Share	-0.02	0.00	0.00	0.01	0.00	0.01
Cash Interest Paid	-	-	-	-	-	0.33
Cash Income Tax Paid	3.97	3.54	4.67	6.32	8.24	4.62

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.