Microlink Solutions Berhad (KLSE:MICROLN)
Malaysia · Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Sep 21, 2026
KLSE:MICROLN Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | -7.23 | -74.16 | -92.17 | -26.84 | 25.86 |
Depreciation & Amortization | 1.2 | 1.44 | 1.59 | 1.18 | 1.49 |
Other Amortization | 3.81 | 7.35 | 4.17 | 14.17 | 12.88 |
Loss (Gain) From Sale of Assets | - | -3.08 | -3.11 | 0 | - |
Asset Writedown & Restructuring Costs | - | 63.51 | 81.98 | - | - |
Loss (Gain) From Sale of Investments | 0.04 | - | - | -1.01 | -3.25 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.28 |
Stock-Based Compensation | - | - | - | - | 4.36 |
Provision & Write-off of Bad Debts | 0.61 | -0.12 | - | 10.44 | -0.2 |
Other Operating Activities | 3.85 | 4.44 | 8.73 | 1.25 | -5.25 |
Change in Accounts Receivable | - | 15.47 | - | -41.1 | -22.75 |
Change in Inventory | - | -10.51 | - | -17.43 | -16.51 |
Change in Accounts Payable | - | -3.8 | - | 37.84 | -0.51 |
Change in Unearned Revenue | - | -7.09 | - | -6.63 | 8.73 |
Change in Other Net Operating Assets | -57.02 | 0.2 | -18.63 | 0.16 | 0.13 |
Operating Cash Flow | -54.75 | -6.35 | -17.43 | -27.96 | 4.7 |
Operating Cash Flow Growth | - | - | - | - | -86.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | - | -7.39 | -9.64 | -1.78 | -0.45 |
Sale of Property, Plant & Equipment | - | 0 | - | 0 | - |
Cash Acquisitions | - | - | - | 0.01 | -0.04 |
Divestitures | - | -0.08 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -2.99 | -22.36 |
Sale (Purchase) of Real Estate | - | - | - | - | -6 |
Investment in Securities | - | - | 0.09 | 4.31 | 4.33 |
Other Investing Activities | -4.5 | -3.07 | -3.28 | -1.94 | -0.41 |
Investing Cash Flow | -4.5 | -10.54 | -12.83 | -2.38 | -24.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | 0.51 | - | 34.53 | 13.23 | 0.09 |
Long-Term Debt Issued | - | - | 0.14 | - | - |
Total Debt Issued | 0.51 | 22.35 | 34.67 | 13.23 | 0.09 |
Long-Term Debt Repaid | - | - | - | -2.31 | -3.37 |
Lease Payments | - | -1.98 | - | -2.31 | -3.37 |
Total Debt Repaid | - | -1.98 | - | -2.31 | -3.37 |
Net Debt Issued (Repaid) | 0.51 | 20.37 | 34.67 | 10.92 | -3.28 |
Issuance of Common Stock | 85.3 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -5.34 |
Other Financing Activities | -4.71 | -4.42 | -4.21 | -2.71 | -1.34 |
Financing Cash Flow | 81.11 | 15.95 | 30.46 | 8.21 | -9.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | -1.47 | -0.05 | -1.04 | -0.28 | -0.21 |
Net Cash Flow | 20.39 | -1.01 | -0.85 | -22.41 | -30.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -54.75 | -13.75 | -27.07 | -29.74 | 4.25 |
Free Cash Flow Growth | - | - | - | - | -87.29% |
Free Cash Flow Margin | -10.91% | -4.16% | -7.50% | -10.57% | 1.71% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | -0.03 | 0.00 |
Levered Free Cash Flow | -10.78 | - | -21.44 | -21.31 | -25.67 |
Unlevered Free Cash Flow | -8.6 | - | -18.85 | -19.36 | -24.62 |
Free Cash Flow After Leases | -54.75 | -15.72 | -27.07 | -32.05 | 0.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 4.71 | 4.42 | 4.21 | 2.71 | 1.11 |
Cash Income Tax Paid | -1.33 | 0.75 | -1.11 | 3.78 | 9.99 |
Change in Working Capital | -57.02 | -5.74 | -18.63 | -27.16 | -30.9 |