Malaysian Genomics Resource Centre Berhad (KLSE:MGRC)
Malaysia
· Delayed Price · Currency is MYR 0.2000
-0.0200 (-9.09%)
At close: Jun 25, 2025
KLSE:MGRC Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -3.53 | -4.19 | -14.34 | -14.25 | 7.21 | -4.29 | Upgrade
|
Depreciation & Amortization | 0.38 | 1.57 | 1.73 | 1.74 | 1.14 | 0.58 | Upgrade
|
Loss (Gain) From Sale of Assets | -0 | -0.03 | 0 | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 0 | 0.01 | 0.14 | 0 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - | Upgrade
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Provision & Write-off of Bad Debts | - | -1.44 | 5.03 | 7.54 | 0.47 | -0.06 | Upgrade
|
Other Operating Activities | 2.67 | -0.46 | 3.72 | 0.53 | -1.28 | -0.1 | Upgrade
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Change in Accounts Receivable | 0.6 | 2.74 | -12.75 | -17.68 | -5.59 | -0.93 | Upgrade
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Change in Inventory | 0.09 | -0.32 | -0.2 | -0.11 | -0.08 | -0.22 | Upgrade
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Change in Accounts Payable | 0.04 | 1.39 | 0.17 | 0.16 | -1.96 | 2.38 | Upgrade
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Operating Cash Flow | 0.24 | -0.74 | -16.64 | -22.07 | 0.06 | -2.64 | Upgrade
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Capital Expenditures | -0 | -0.2 | -0.4 | -0.44 | -1.33 | -3.96 | Upgrade
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Sale of Property, Plant & Equipment | 0 | 0.03 | 0 | 0 | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | -1.36 | - | Upgrade
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Sale (Purchase) of Intangibles | 0 | -0.01 | -0 | -0 | - | - | Upgrade
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Other Investing Activities | 0 | 0 | 0.04 | 0.06 | 0.25 | 0.08 | Upgrade
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Investing Cash Flow | 0 | -0.18 | -0.35 | -0.38 | -2.44 | -3.89 | Upgrade
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Long-Term Debt Repaid | - | -0.23 | - | -0.37 | -0.32 | -0.21 | Upgrade
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Total Debt Repaid | -0.07 | -0.23 | -0.28 | -0.37 | -0.32 | -0.21 | Upgrade
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Net Debt Issued (Repaid) | -0.07 | -0.23 | -0.28 | -0.37 | -0.32 | -0.21 | Upgrade
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Issuance of Common Stock | - | - | 4.54 | 3.99 | 11.91 | 11.96 | Upgrade
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Financing Cash Flow | -0.07 | -0.23 | 4.27 | 3.62 | 11.59 | 11.75 | Upgrade
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Net Cash Flow | 0.17 | -1.15 | -12.73 | -18.83 | 9.21 | 5.23 | Upgrade
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Free Cash Flow | 0.24 | -0.95 | -17.04 | -22.51 | -1.27 | -6.6 | Upgrade
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Free Cash Flow Margin | 4.78% | -17.12% | -177.98% | -269.11% | -4.49% | -370.00% | Upgrade
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Free Cash Flow Per Share | 0.00 | -0.01 | -0.11 | -0.18 | -0.01 | -0.06 | Upgrade
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Cash Interest Paid | 0.03 | 0.11 | 0.09 | 0.1 | 0.1 | 0.09 | Upgrade
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Cash Income Tax Paid | 0.03 | 0.15 | 0.1 | 0.12 | -0 | 0.02 | Upgrade
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Levered Free Cash Flow | 3.01 | 0.1 | - | -17.33 | -3.46 | -5 | Upgrade
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Unlevered Free Cash Flow | 3.08 | 0.17 | - | -17.27 | -3.4 | -4.94 | Upgrade
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Change in Net Working Capital | -5.23 | -1.74 | - | 10.09 | 6.97 | -1.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.