Malaysian Genomics Resource Centre Berhad (KLSE:MGRC)
Malaysia · Delayed Price · Currency is MYR 0.2650
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.49 | -2.38 | -4.19 | -14.34 | -14.25 | 7.21 |
Depreciation & Amortization | 1.44 | 1.47 | 1.57 | 1.73 | 1.74 | 1.14 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | 0 | - | - |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | - | 0 | 0.01 | 0.14 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 1.5 | 1.5 | -1.44 | 5.03 | 7.54 | 0.47 |
Other Operating Activities | -0.37 | -0.2 | -0.46 | 3.72 | 0.53 | -1.28 |
Change in Accounts Receivable | -0.32 | 0.55 | 2.74 | -12.75 | -17.68 | -5.59 |
Change in Inventory | 0.2 | 0.53 | -0.32 | -0.2 | -0.11 | -0.08 |
Change in Accounts Payable | -1.21 | -0.58 | 1.39 | 0.17 | 0.16 | -1.96 |
Operating Cash Flow | 0.96 | 1.1 | -0.74 | -16.64 | -22.07 | 0.06 |
Operating Cash Flow Growth | 305.87% | - | - | - | - | - |
Capital Expenditures | -0.08 | -0.07 | -0.2 | -0.4 | -0.44 | -1.33 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | 0 | - |
Cash Acquisitions | - | - | - | - | - | -1.36 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0 | -0 | - |
Other Investing Activities | - | - | 0 | 0.04 | 0.06 | 0.25 |
Investing Cash Flow | -0.08 | -0.07 | -0.18 | -0.35 | -0.38 | -2.44 |
Long-Term Debt Repaid | - | -0.29 | -0.23 | - | -0.37 | -0.32 |
Total Debt Repaid | -0.36 | -0.29 | -0.23 | -0.28 | -0.37 | -0.32 |
Net Debt Issued (Repaid) | -0.36 | -0.29 | -0.23 | -0.28 | -0.37 | -0.32 |
Issuance of Common Stock | 2.42 | - | - | 4.54 | 3.99 | 11.91 |
Financing Cash Flow | 2.06 | -0.29 | -0.23 | 4.27 | 3.62 | 11.59 |
Net Cash Flow | 2.94 | 0.75 | -1.15 | -12.73 | -18.83 | 9.21 |
Free Cash Flow | 0.88 | 1.03 | -0.95 | -17.04 | -22.51 | -1.27 |
Free Cash Flow Growth | 296.84% | - | - | - | - | - |
Free Cash Flow Margin | 9.44% | 12.88% | -17.12% | -177.98% | -269.11% | -4.49% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.11 | -0.18 | -0.01 |
Cash Interest Paid | 0.16 | 0.09 | 0.11 | 0.09 | 0.1 | 0.1 |
Cash Income Tax Paid | 0.23 | 0.12 | 0.15 | 0.1 | 0.12 | -0 |
Levered Free Cash Flow | 1.26 | 1.88 | 0.1 | - | -17.33 | -3.46 |
Unlevered Free Cash Flow | 1.31 | 1.94 | 0.17 | - | -17.27 | -3.4 |
Change in Working Capital | -1.34 | 0.5 | 3.81 | -12.78 | -17.64 | -7.62 |