Mi Technovation Berhad (KLSE: MI)
Malaysia
· Delayed Price · Currency is MYR 2.170
+0.010 (0.46%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 58.99 | 55.11 | 68.86 | 61.85 | 54.01 | 59.17 | Upgrade
|
| Depreciation & Amortization | 25.31 | 25.19 | 25.17 | 16.95 | 7.48 | 4.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -1.48 | 0 | -0.12 | 0.22 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 1.33 | 0 | 1.73 | 0.07 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.27 | 0.7 | -0.68 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.98 | -0.31 | 2.22 | 0.85 | - | - | Upgrade
|
| Stock-Based Compensation | 1.02 | 1.95 | 3.62 | 0.36 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.2 | -0.2 | 0.16 | 0.65 | 0.18 | -0.01 | Upgrade
|
| Other Operating Activities | 14.91 | -23.07 | -6.31 | 4.79 | -0.95 | -3.62 | Upgrade
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| Change in Accounts Receivable | -19 | 10.35 | 3.28 | -8.33 | -5.23 | -28.2 | Upgrade
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| Change in Inventory | -27.09 | 12.99 | -35.11 | -9.53 | -21.99 | -6.59 | Upgrade
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| Change in Accounts Payable | 6.7 | -6.37 | 14.4 | -19.93 | -3 | 7.31 | Upgrade
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| Change in Unearned Revenue | 0.25 | 1.94 | 4.87 | -0.01 | 0.01 | - | Upgrade
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| Operating Cash Flow | 58.96 | 77.41 | 81.44 | 49.96 | 30.11 | 32.16 | Upgrade
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| Operating Cash Flow Growth | -4.29% | -4.95% | 63.02% | 65.91% | -6.39% | 178.03% | Upgrade
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| Capital Expenditures | -24.91 | -8.59 | -11.67 | -47.27 | -39.62 | -60.14 | Upgrade
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| Sale of Property, Plant & Equipment | 4.6 | 26.41 | 0.06 | 2.76 | 2.34 | 0.31 | Upgrade
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| Cash Acquisitions | - | - | - | 32.95 | - | - | Upgrade
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| Divestitures | 0 | 1.93 | - | - | 0.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.27 | -0.35 | -2.52 | -5.82 | -2.44 | Upgrade
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| Investment in Securities | -20.73 | -14.54 | 15.28 | -19.87 | -13.31 | -11.5 | Upgrade
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| Other Investing Activities | 15.61 | 11.47 | 3.95 | 2.81 | 3.51 | 3.15 | Upgrade
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| Investing Cash Flow | -25.66 | 16.42 | 7.26 | -31.14 | -52.66 | -70.61 | Upgrade
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| Long-Term Debt Issued | - | 52.61 | 31.45 | 42.44 | 3.93 | - | Upgrade
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| Total Debt Issued | 25.24 | 52.61 | 31.45 | 42.44 | 3.93 | - | Upgrade
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| Long-Term Debt Repaid | - | -104.96 | -54.79 | -12.75 | -3.76 | -2.89 | Upgrade
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| Total Debt Repaid | -42.05 | -104.96 | -54.79 | -12.75 | -3.76 | -2.89 | Upgrade
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| Net Debt Issued (Repaid) | -16.81 | -52.34 | -23.34 | 29.68 | 0.17 | -2.89 | Upgrade
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| Issuance of Common Stock | - | - | - | 290.99 | - | - | Upgrade
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| Repurchase of Common Stock | -4.02 | -6.33 | - | - | - | -5.25 | Upgrade
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| Common Dividends Paid | -40.21 | -35.81 | -35.84 | -26.88 | -44.76 | -4.98 | Upgrade
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| Other Financing Activities | -1.37 | -1.4 | -1.86 | 1.28 | -0.34 | -0.24 | Upgrade
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| Financing Cash Flow | -62.41 | -95.89 | -61.04 | 295.07 | -44.93 | -13.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -37.59 | 6.39 | -3.81 | -0.66 | -0.54 | -0.17 | Upgrade
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| Net Cash Flow | -66.69 | 4.33 | 23.85 | 313.23 | -68.02 | -51.97 | Upgrade
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| Free Cash Flow | 34.06 | 68.82 | 69.77 | 2.68 | -9.51 | -27.98 | Upgrade
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| Free Cash Flow Growth | -36.27% | -1.36% | 2499.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.59% | 19.33% | 17.91% | 0.71% | -4.15% | -14.64% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.08 | 0.08 | 0.00 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 1.37 | 1.53 | 1.86 | 0.7 | 0.33 | 0.22 | Upgrade
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| Cash Income Tax Paid | 19.94 | 18.04 | 9.84 | 0.77 | 0.56 | 0.18 | Upgrade
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| Levered Free Cash Flow | 47.3 | 72.6 | 60.83 | -75.83 | -31.63 | -46.52 | Upgrade
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| Unlevered Free Cash Flow | 48.23 | 73.72 | 62.05 | -75.31 | -31.39 | -46.37 | Upgrade
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| Change in Net Working Capital | 18.36 | -13.57 | 4.47 | 83.58 | 28.49 | 25.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.