Microlink Solutions Berhad (KLSE: MICROLN)
Malaysia
· Delayed Price · Currency is MYR 0.215
-0.020 (-8.51%)
At close: Dec 20, 2024
KLSE: MICROLN Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -120.2 | -26.84 | 25.86 | 25.47 | 31.76 | 10.35 | Upgrade
|
| Depreciation & Amortization | 1.34 | 1.18 | 1.49 | 1.45 | 1.16 | 1.06 | Upgrade
|
| Other Amortization | 8.27 | 14.17 | 12.88 | 7.82 | 1.94 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | -0.09 | 0.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 81.98 | - | - | - | -38.74 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.09 | -1.01 | -3.25 | -1.95 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.28 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 4.36 | 2.94 | 2.67 | 0.19 | Upgrade
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| Provision & Write-off of Bad Debts | 11.1 | 10.44 | -0.2 | -0.27 | 10.03 | -0.83 | Upgrade
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| Other Operating Activities | 6.83 | 1.25 | -5.25 | 2.84 | 1.52 | 9.7 | Upgrade
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| Change in Accounts Receivable | -41.1 | -41.1 | -22.75 | -15.47 | 35.46 | -34.74 | Upgrade
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| Change in Inventory | -17.43 | -17.43 | -16.51 | 0.86 | 0.41 | 1.68 | Upgrade
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| Change in Accounts Payable | 37.84 | 37.84 | -0.51 | 6.26 | -28.54 | 31.5 | Upgrade
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| Change in Unearned Revenue | -6.63 | -6.63 | 8.73 | -0.4 | -10.75 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | 17.11 | 0.16 | 0.13 | 4.07 | -2 | 1.67 | Upgrade
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| Operating Cash Flow | -20.97 | -27.96 | 4.7 | 33.62 | 4.81 | 23.05 | Upgrade
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| Operating Cash Flow Growth | - | - | -86.02% | 599.21% | -79.14% | 108.15% | Upgrade
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| Capital Expenditures | -1.76 | -1.78 | -0.45 | -0.17 | -0.19 | -0.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.19 | 0 | Upgrade
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| Cash Acquisitions | 0 | 0.01 | -0.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.41 | -2.99 | -22.36 | -46.93 | -23.54 | -0.23 | Upgrade
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| Investment in Securities | 2.84 | 4.31 | 4.33 | -2.42 | 0.01 | -0 | Upgrade
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| Other Investing Activities | -2.36 | -1.94 | -0.41 | 11.42 | -36.05 | 8.36 | Upgrade
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| Investing Cash Flow | -2.69 | -2.38 | -24.93 | -38.11 | -59.59 | 8.04 | Upgrade
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| Short-Term Debt Issued | - | 13.23 | 0.09 | 89.44 | 6.69 | - | Upgrade
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| Total Debt Issued | 15.7 | 13.23 | 0.09 | 89.44 | 6.69 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -81.54 | - | -11.44 | Upgrade
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| Long-Term Debt Repaid | - | -2.31 | -3.37 | -3.67 | -6.46 | -5.49 | Upgrade
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| Total Debt Repaid | -0.99 | -2.31 | -3.37 | -85.21 | -6.46 | -16.93 | Upgrade
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| Net Debt Issued (Repaid) | 14.71 | 10.92 | -3.28 | 4.23 | 0.23 | -16.93 | Upgrade
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| Issuance of Common Stock | - | - | - | 53.37 | 50.08 | 9.21 | Upgrade
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| Common Dividends Paid | - | - | -5.34 | - | -3.7 | - | Upgrade
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| Other Financing Activities | -3.64 | -2.71 | -1.34 | -1.12 | -1.37 | -2.23 | Upgrade
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| Financing Cash Flow | 11.07 | 8.21 | -9.96 | 56.48 | 45.24 | -35.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | -0.28 | -0.21 | 0.04 | 0.05 | 0.05 | Upgrade
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| Net Cash Flow | -12.11 | -22.41 | -30.41 | 52.03 | -9.5 | -4.01 | Upgrade
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| Free Cash Flow | -22.72 | -29.74 | 4.25 | 33.45 | 4.62 | 22.95 | Upgrade
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| Free Cash Flow Growth | - | - | -87.29% | 624.73% | -79.89% | 111.39% | Upgrade
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| Free Cash Flow Margin | -7.08% | -10.57% | 1.71% | 15.32% | 2.59% | 10.38% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | 0.00 | 0.05 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 3.64 | 2.71 | 1.11 | 1.12 | 1.37 | 2.23 | Upgrade
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| Cash Income Tax Paid | 2.32 | 3.78 | 9.99 | 6.08 | 3.24 | -2.08 | Upgrade
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| Levered Free Cash Flow | -10.11 | -21.31 | -25.67 | -11.34 | -39.54 | 18.01 | Upgrade
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| Unlevered Free Cash Flow | -7.4 | -19.36 | -24.62 | -10.43 | -38.29 | 19.86 | Upgrade
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| Change in Net Working Capital | -4.37 | 16.35 | 41.32 | -2.15 | 42.29 | -6.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.