Mi Technovation Berhad (KLSE:MI)
Malaysia · Delayed Price · Currency is MYR 4.800
+0.130 (2.78%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 106.95 | 93.78 | 72.57 | 55.11 | 68.86 | 61.85 |
Depreciation & Amortization | 28.56 | 27.83 | 24.55 | 25.19 | 25.17 | 16.95 |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 0.02 | -1.48 | 0 | -0.12 |
Asset Writedown & Restructuring Costs | -7.24 | -7.24 | -2.86 | 1.33 | 0 | 1.73 |
Loss (Gain) From Sale of Investments | 5.74 | 6.19 | - | - | 0.27 | 0.7 |
Loss (Gain) on Equity Investments | -0.88 | 0.1 | -0.68 | -0.31 | 2.22 | 0.85 |
Stock-Based Compensation | 0.43 | 0.56 | 0.71 | 1.95 | 3.62 | 0.36 |
Provision & Write-off of Bad Debts | -0.53 | -0.24 | 1.41 | -0.2 | 0.16 | 0.65 |
Other Operating Activities | 10.96 | 7.91 | -0.65 | -23.28 | -6.31 | 4.79 |
Change in Accounts Receivable | -37.95 | -19.57 | -26.1 | 10.35 | 3.28 | -8.33 |
Change in Inventory | -23.18 | -11.79 | -27.77 | 12.99 | -35.11 | -9.53 |
Change in Accounts Payable | 26.98 | 40.64 | 7.28 | -6.17 | 14.4 | -19.93 |
Change in Unearned Revenue | 1.07 | 3.9 | -1.13 | 1.94 | 4.87 | -0.01 |
Operating Cash Flow | 111.28 | 142.42 | 47.34 | 77.41 | 81.44 | 49.96 |
Operating Cash Flow Growth | 532.54% | 200.83% | -38.84% | -4.95% | 63.02% | 65.91% |
Capital Expenditures | -39.81 | -45.84 | -22.9 | -8.59 | -11.67 | -47.27 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 5.31 | 26.41 | 0.06 | 2.76 |
Cash Acquisitions | - | - | - | - | - | 32.95 |
Divestitures | - | - | - | 1.93 | - | - |
Sale (Purchase) of Intangibles | -1.92 | -1.89 | -0.28 | -0.27 | -0.35 | -2.52 |
Investment in Securities | 32.22 | 31.99 | -73.41 | -14.54 | 15.28 | -19.87 |
Other Investing Activities | 8.13 | 7.98 | 13.06 | 11.47 | 3.95 | 2.81 |
Investing Cash Flow | -1.18 | -7.56 | -78.23 | 16.42 | 7.26 | -31.14 |
Long-Term Debt Issued | - | 52.2 | 25.68 | 52.61 | 31.45 | 42.44 |
Total Debt Issued | 76.58 | 52.2 | 25.68 | 52.61 | 31.45 | 42.44 |
Long-Term Debt Repaid | - | -25.25 | -32.67 | -104.96 | -54.79 | -12.75 |
Total Debt Repaid | -24.32 | -25.25 | -32.67 | -104.96 | -54.79 | -12.75 |
Net Debt Issued (Repaid) | 52.26 | 26.95 | -6.99 | -52.34 | -23.34 | 29.68 |
Issuance of Common Stock | - | - | - | - | - | 290.99 |
Repurchase of Common Stock | -17.32 | -9.21 | -1.96 | -6.33 | - | - |
Common Dividends Paid | -26.69 | -26.69 | -71.46 | -35.81 | -35.84 | -26.88 |
Other Financing Activities | -1.12 | -0.91 | -0.87 | -1.4 | -1.86 | 1.28 |
Financing Cash Flow | 7.12 | -9.87 | -81.28 | -95.89 | -61.04 | 295.07 |
Foreign Exchange Rate Adjustments | -27.8 | -29.16 | -18.18 | 6.39 | -3.81 | -0.66 |
Net Cash Flow | 89.41 | 95.83 | -130.35 | 4.33 | 23.85 | 313.23 |
Free Cash Flow | 71.47 | 96.58 | 24.44 | 68.82 | 69.77 | 2.68 |
Free Cash Flow Growth | - | 295.18% | -64.49% | -1.36% | 2499.33% | - |
Free Cash Flow Margin | 10.62% | 15.45% | 5.27% | 19.33% | 17.91% | 0.71% |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.03 | 0.08 | 0.08 | 0.00 |
Cash Interest Paid | 1.12 | 0.91 | 0.87 | 1.53 | 1.86 | 0.7 |
Cash Income Tax Paid | 28.67 | 29.38 | 20.66 | 18.04 | 9.84 | 0.77 |
Levered Free Cash Flow | 42.48 | 73.18 | 20.74 | 72.6 | 60.83 | -75.83 |
Unlevered Free Cash Flow | 43.63 | 74.12 | 21.8 | 73.72 | 62.05 | -75.31 |
Change in Working Capital | -33.08 | 13.17 | -47.72 | 19.11 | -12.55 | -37.8 |