Microlink Solutions Berhad (KLSE:MICROLN)
Malaysia · Delayed Price · Currency is MYR 0.0900
+0.0050 (5.88%)
At close: Jan 27, 2026
KLSE:MICROLN Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2017 - 2021 |
Net Income | -74.16 | -92.17 | -26.84 | 25.86 | 25.47 | Upgrade |
Depreciation & Amortization | 1.44 | 1.59 | 1.18 | 1.49 | 1.45 | Upgrade |
Other Amortization | 7.35 | 4.17 | 14.17 | 12.88 | 7.82 | Upgrade |
Loss (Gain) From Sale of Assets | -3.08 | -3.11 | 0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 63.51 | 81.98 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1.01 | -3.25 | -1.95 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.28 | - | Upgrade |
Stock-Based Compensation | - | - | - | 4.36 | 2.94 | Upgrade |
Provision & Write-off of Bad Debts | -0.12 | - | 10.44 | -0.2 | -0.27 | Upgrade |
Other Operating Activities | 4.44 | 8.73 | 1.25 | -5.25 | 2.84 | Upgrade |
Change in Accounts Receivable | 15.47 | - | -41.1 | -22.75 | -15.47 | Upgrade |
Change in Inventory | -10.51 | - | -17.43 | -16.51 | 0.86 | Upgrade |
Change in Accounts Payable | -3.8 | - | 37.84 | -0.51 | 6.26 | Upgrade |
Change in Unearned Revenue | -7.09 | - | -6.63 | 8.73 | -0.4 | Upgrade |
Change in Other Net Operating Assets | 0.2 | -18.63 | 0.16 | 0.13 | 4.07 | Upgrade |
Operating Cash Flow | -6.35 | -17.43 | -27.96 | 4.7 | 33.62 | Upgrade |
Operating Cash Flow Growth | - | - | - | -86.02% | 599.21% | Upgrade |
Capital Expenditures | -7.39 | -9.64 | -1.78 | -0.45 | -0.17 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 0 | - | - | Upgrade |
Cash Acquisitions | - | - | 0.01 | -0.04 | - | Upgrade |
Divestitures | -0.08 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2.99 | -22.36 | -46.93 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -6 | - | Upgrade |
Investment in Securities | - | 0.09 | 4.31 | 4.33 | -2.42 | Upgrade |
Other Investing Activities | -3.07 | -3.28 | -1.94 | -0.41 | 11.42 | Upgrade |
Investing Cash Flow | -10.54 | -12.83 | -2.38 | -24.93 | -38.11 | Upgrade |
Short-Term Debt Issued | - | 34.53 | 13.23 | 0.09 | 89.44 | Upgrade |
Long-Term Debt Issued | - | 0.14 | - | - | - | Upgrade |
Total Debt Issued | 22.35 | 34.67 | 13.23 | 0.09 | 89.44 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -81.54 | Upgrade |
Long-Term Debt Repaid | - | - | -2.31 | -3.37 | -3.67 | Upgrade |
Total Debt Repaid | -1.98 | - | -2.31 | -3.37 | -85.21 | Upgrade |
Net Debt Issued (Repaid) | 20.37 | 34.67 | 10.92 | -3.28 | 4.23 | Upgrade |
Issuance of Common Stock | - | - | - | - | 53.37 | Upgrade |
Common Dividends Paid | - | - | - | -5.34 | - | Upgrade |
Other Financing Activities | -4.42 | -4.21 | -2.71 | -1.34 | -1.12 | Upgrade |
Financing Cash Flow | 15.95 | 30.46 | 8.21 | -9.96 | 56.48 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -1.04 | -0.28 | -0.21 | 0.04 | Upgrade |
Net Cash Flow | -1.01 | -0.85 | -22.41 | -30.41 | 52.03 | Upgrade |
Free Cash Flow | -13.75 | -27.07 | -29.74 | 4.25 | 33.45 | Upgrade |
Free Cash Flow Growth | - | - | - | -87.29% | 624.73% | Upgrade |
Free Cash Flow Margin | -4.16% | -7.50% | -10.57% | 1.71% | 15.32% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | 0.00 | 0.05 | Upgrade |
Cash Interest Paid | 4.42 | 4.21 | 2.71 | 1.11 | 1.12 | Upgrade |
Cash Income Tax Paid | 0.75 | -1.11 | 3.78 | 9.99 | 6.08 | Upgrade |
Levered Free Cash Flow | - | -21.44 | -21.31 | -25.67 | -11.34 | Upgrade |
Unlevered Free Cash Flow | - | -18.85 | -19.36 | -24.62 | -10.43 | Upgrade |
Change in Working Capital | -5.74 | -18.63 | -27.16 | -30.9 | -4.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.