Mi Technovation Berhad (KLSE:MI)
Malaysia · Delayed Price · Currency is MYR 3.140
+0.060 (1.95%)
At close: Nov 18, 2025
Mi Technovation Berhad 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 90 | 68.07 | 55.11 | 68.86 | 61.85 | 54.01 | Upgrade |
Depreciation & Amortization | 27.78 | 25.42 | 25.19 | 25.17 | 16.95 | 7.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | 0.02 | -1.48 | 0 | -0.12 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 1.4 | 0.99 | 1.33 | 0 | 1.73 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -0.35 | - | - | 0.27 | 0.7 | -0.68 | Upgrade |
Loss (Gain) on Equity Investments | 0.17 | -0.68 | -0.31 | 2.22 | 0.85 | - | Upgrade |
Stock-Based Compensation | 0.68 | 0.71 | 1.95 | 3.62 | 0.36 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.31 | 1.41 | -0.2 | 0.16 | 0.65 | 0.18 | Upgrade |
Other Operating Activities | -2.85 | -0.8 | -23.28 | -6.31 | 4.79 | -0.95 | Upgrade |
Change in Accounts Receivable | -56.31 | -26.1 | 10.35 | 3.28 | -8.33 | -5.23 | Upgrade |
Change in Inventory | 0.54 | -27.77 | 12.99 | -35.11 | -9.53 | -21.99 | Upgrade |
Change in Accounts Payable | 36.62 | 7.28 | -6.17 | 14.4 | -19.93 | -3 | Upgrade |
Change in Unearned Revenue | 0.77 | -1.13 | 1.94 | 4.87 | -0.01 | 0.01 | Upgrade |
Operating Cash Flow | 100.53 | 47.41 | 77.41 | 81.44 | 49.96 | 30.11 | Upgrade |
Operating Cash Flow Growth | 70.49% | -38.76% | -4.95% | 63.02% | 65.91% | -6.39% | Upgrade |
Capital Expenditures | -40.82 | -22.9 | -8.59 | -11.67 | -47.27 | -39.62 | Upgrade |
Sale of Property, Plant & Equipment | 1.61 | 5.31 | 26.41 | 0.06 | 2.76 | 2.34 | Upgrade |
Cash Acquisitions | - | - | - | - | 32.95 | - | Upgrade |
Divestitures | - | - | 1.93 | - | - | 0.24 | Upgrade |
Sale (Purchase) of Intangibles | -1.22 | -0.28 | -0.27 | -0.35 | -2.52 | -5.82 | Upgrade |
Investment in Securities | -32.11 | -73.41 | -14.54 | 15.28 | -19.87 | -13.31 | Upgrade |
Other Investing Activities | 6.85 | 13.06 | 11.47 | 3.95 | 2.81 | 3.51 | Upgrade |
Investing Cash Flow | -65.7 | -78.23 | 16.42 | 7.26 | -31.14 | -52.66 | Upgrade |
Long-Term Debt Issued | - | 25.68 | 52.61 | 31.45 | 42.44 | 3.93 | Upgrade |
Total Debt Issued | 35.14 | 25.68 | 52.61 | 31.45 | 42.44 | 3.93 | Upgrade |
Long-Term Debt Repaid | - | -32.67 | -104.96 | -54.79 | -12.75 | -3.76 | Upgrade |
Total Debt Repaid | -22.19 | -32.67 | -104.96 | -54.79 | -12.75 | -3.76 | Upgrade |
Net Debt Issued (Repaid) | 12.95 | -6.99 | -52.34 | -23.34 | 29.68 | 0.17 | Upgrade |
Issuance of Common Stock | - | - | - | - | 290.99 | - | Upgrade |
Repurchase of Common Stock | -6.84 | -1.96 | -6.33 | - | - | - | Upgrade |
Common Dividends Paid | -40.15 | -71.46 | -35.81 | -35.84 | -26.88 | -44.76 | Upgrade |
Other Financing Activities | -0.43 | -0.87 | -1.4 | -1.86 | 1.28 | -0.34 | Upgrade |
Financing Cash Flow | -34.47 | -81.28 | -95.89 | -61.04 | 295.07 | -44.93 | Upgrade |
Foreign Exchange Rate Adjustments | 8.61 | -18.25 | 6.39 | -3.81 | -0.66 | -0.54 | Upgrade |
Net Cash Flow | 8.96 | -130.35 | 4.33 | 23.85 | 313.23 | -68.02 | Upgrade |
Free Cash Flow | 59.7 | 24.51 | 68.82 | 69.77 | 2.68 | -9.51 | Upgrade |
Free Cash Flow Growth | 75.31% | -64.39% | -1.36% | 2499.33% | - | - | Upgrade |
Free Cash Flow Margin | 10.26% | 5.29% | 19.33% | 17.91% | 0.71% | -4.15% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.03 | 0.08 | 0.08 | 0.00 | -0.01 | Upgrade |
Cash Interest Paid | 0.87 | 0.87 | 1.53 | 1.86 | 0.7 | 0.33 | Upgrade |
Cash Income Tax Paid | 20.66 | 20.66 | 18.04 | 9.84 | 0.77 | 0.56 | Upgrade |
Levered Free Cash Flow | 46.97 | 21.07 | 72.6 | 60.83 | -75.83 | -31.63 | Upgrade |
Unlevered Free Cash Flow | 50.94 | 22.13 | 73.72 | 62.05 | -75.31 | -31.39 | Upgrade |
Change in Working Capital | -18.37 | -47.72 | 19.11 | -12.55 | -37.8 | -30.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.