Mercury Securities Group Berhad (KLSE:MERSEC)

Malaysia · Delayed Price · Currency is MYR

0.2800

0.00 (0.00%)

At close: Aug 28, 2026

KLSE:MERSEC Cash Flow Statement

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

Millions MYR. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	15.22	14.62	14.04	8.39	17.66	20.26
Depreciation & Amortization, Total	0.81	0.85	0.82	0.88	0.98	0.86
Gain (Loss) On Sale of Investments	0.18	0.19	0.2	-	-	-
Change in Accounts Receivable	-40.39	-51.06	-7.86	-4.37	-6.01	38.81
Change in Accounts Payable	7.67	-0.8	2.25	-5.35	2.7	-38.39
Change in Other Net Operating Assets	1.43	-0.04	-1.45	2.17	-1.61	-14.68
Other Operating Activities	-3.02	-2.96	-3.28	0.29	-2.1	-2.97
Operating Cash Flow	-17.95	-39.58	4.27	1.79	11.42	4.24

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Capital Expenditures	-0.42	-0.79	-0.35	-1.23	-0.2	-2.43
Investment in Securities	-0.26	-0.55	-0.54	-0.62	-0.49	1.99
Other Investing Activities	4.11	3.76	4.39	3.07	1.36	1.63
Investing Cash Flow	3.42	2.44	3.51	1.22	0.68	14.93

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Long-Term Debt Repaid	-	-0.14	-0.22	-0.27	-0.39	-0.37
Net Debt Issued (Repaid)	-0.04	-0.14	-0.22	-0.27	-0.39	-0.37
Issuance of Common Stock	-	-	-	39.27	-	0
Common Dividends Paid	-4.47	-4.47	-4.47	-	-10	-22.3
Other Financing Activities	-	-	-	-5.57	-	-
Financing Cash Flow	-4.5	-4.61	-4.68	33.43	-10.39	-22.67

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Foreign Exchange Rate Adjustments	-0.08	-0.01	0.08	0.01	-	-
Net Cash Flow	-19.11	-41.76	3.17	36.44	1.71	-3.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Free Cash Flow	-18.37	-40.38	3.92	0.56	11.21	1.81
Free Cash Flow Growth	-	-	605.04%	-95.05%	519.82%	-92.22%
Free Cash Flow Margin	-50.26%	-111.55%	12.03%	2.03%	25.88%	2.97%
Free Cash Flow Per Share	-0.02	-0.04	0.00	0.00	0.01	0.00

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash Income Tax Paid	4.42	4.45	3.54	4.67	6.32	8.24