Mieco Chipboard Berhad (KLSE:MIECO)
Malaysia
· Delayed Price · Currency is MYR 0.6850
-0.0050 (-0.72%)
At close: May 26, 2025
Mieco Chipboard Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.97 | 1.54 | -65.1 | -33.72 | 27.51 | -4.48 | Upgrade
|
| Depreciation & Amortization | 27.24 | 27.24 | 30.71 | 29.81 | 32.26 | 28.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.73 | 2.73 | 0.02 | -0.13 | 0 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.61 | -0.61 | 39.43 | 15.46 | -9.78 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 0.57 | - | -0.32 | -2.58 | 0.24 | Upgrade
|
| Other Operating Activities | -4.58 | -1.91 | -22.77 | -1.63 | -4.92 | 1.98 | Upgrade
|
| Change in Accounts Receivable | 7.02 | 11.25 | -18.3 | 39.46 | -9.71 | 6.39 | Upgrade
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| Change in Inventory | -10.15 | -7.79 | 15.86 | 6.17 | -8.84 | 13.34 | Upgrade
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| Change in Accounts Payable | -7.33 | -10.99 | 11.88 | -26.18 | 1.37 | -10.65 | Upgrade
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| Change in Other Net Operating Assets | -13.64 | -13.64 | -21.46 | -2.34 | -3.26 | 5 | Upgrade
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| Operating Cash Flow | 7.21 | 8.38 | -29.74 | 26.59 | 22.04 | 40.97 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 20.68% | -46.21% | 97.32% | Upgrade
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| Capital Expenditures | -10.31 | -12.21 | -6.65 | -4.12 | -8.76 | -6.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.57 | 0.3 | 0.02 | 0.13 | 0.3 | 16.34 | Upgrade
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| Cash Acquisitions | -0.01 | -0.01 | -44.53 | - | - | - | Upgrade
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| Investment in Securities | -0.83 | -0.83 | -0.73 | - | - | - | Upgrade
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| Other Investing Activities | -2.03 | -2.14 | -6.79 | -0.68 | -0.26 | -0.3 | Upgrade
|
| Investing Cash Flow | 2.34 | -14.93 | -58.68 | -4.67 | -8.75 | 9.58 | Upgrade
|
| Short-Term Debt Issued | - | 29.53 | 7.64 | - | 2.51 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 44.89 | - | - | - | Upgrade
|
| Total Debt Issued | 18.12 | 29.53 | 52.53 | - | 2.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -25.09 | - | -9.95 | Upgrade
|
| Long-Term Debt Repaid | - | -17.29 | -13.94 | -18.12 | -9.64 | -40.49 | Upgrade
|
| Total Debt Repaid | -25.42 | -17.29 | -13.94 | -43.21 | -9.64 | -50.44 | Upgrade
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| Net Debt Issued (Repaid) | -7.3 | 12.24 | 38.59 | -43.21 | -7.14 | -50.44 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 60.8 | - | Upgrade
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| Other Financing Activities | 2.6 | -0.56 | -3.4 | -0.16 | 2.59 | -0.41 | Upgrade
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| Financing Cash Flow | -4.7 | 11.68 | 35.2 | -43.37 | 56.26 | -50.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0.07 | 0.05 | -0.01 | 0.04 | Upgrade
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| Net Cash Flow | 4.8 | 5.08 | -53.15 | -21.4 | 69.54 | -0.25 | Upgrade
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| Free Cash Flow | -3.1 | -3.83 | -36.38 | 22.48 | 13.27 | 34.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | 69.33% | -61.53% | 164.89% | Upgrade
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| Free Cash Flow Margin | -0.75% | -0.94% | -10.14% | 6.85% | 3.56% | 9.14% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.04 | 0.02 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 15.09 | 15.09 | 13.26 | 9.1 | 10.31 | 11.55 | Upgrade
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| Cash Income Tax Paid | 0.69 | 0.69 | 0.83 | 0.25 | 0.11 | 0.08 | Upgrade
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| Levered Free Cash Flow | -1.23 | -17.75 | -113.1 | 18.92 | 18.44 | 40.75 | Upgrade
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| Unlevered Free Cash Flow | 8.1 | -8.32 | -104.81 | 24.61 | 24.88 | 47.96 | Upgrade
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| Change in Net Working Capital | 12.37 | 27.33 | 78.35 | -18.32 | 7.93 | -25.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.