Mieco Chipboard Berhad (KLSE:MIECO)
Malaysia · Delayed Price · Currency is MYR 0.6500
0.00 (0.00%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 9.1 | 1.54 | -65.1 | -33.72 | 27.51 | -4.48 |
Depreciation & Amortization | 27.73 | 27.24 | 30.71 | 29.81 | 32.26 | 28.73 |
Loss (Gain) From Sale of Assets | 2.73 | 2.73 | 0.02 | -0.13 | 0 | -0.15 |
Asset Writedown & Restructuring Costs | -0.61 | -0.61 | 39.43 | 15.46 | -9.78 | 0.58 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0 | - | - | - |
Provision & Write-off of Bad Debts | 0.57 | 0.57 | - | -0.32 | -2.58 | 0.24 |
Other Operating Activities | -2.01 | -1.91 | -22.77 | -1.63 | -4.92 | 1.98 |
Change in Accounts Receivable | 8.51 | 11.25 | -18.3 | 39.46 | -9.71 | 6.39 |
Change in Inventory | -0.47 | -7.79 | 15.86 | 6.17 | -8.84 | 13.34 |
Change in Accounts Payable | 29.9 | -10.99 | 11.88 | -26.18 | 1.37 | -10.65 |
Change in Other Net Operating Assets | -13.64 | -13.64 | -21.46 | -2.34 | -3.26 | 5 |
Operating Cash Flow | 61.81 | 8.38 | -29.74 | 26.59 | 22.04 | 40.97 |
Operating Cash Flow Growth | - | - | - | 20.68% | -46.21% | 97.32% |
Capital Expenditures | -27.91 | -12.21 | -6.65 | -4.12 | -8.76 | -6.46 |
Sale of Property, Plant & Equipment | 14.97 | 0.3 | 0.02 | 0.13 | 0.3 | 16.34 |
Cash Acquisitions | -0.14 | -0.01 | -44.53 | - | - | - |
Sale (Purchase) of Real Estate | -0.05 | -0.05 | - | - | -0.03 | - |
Investment in Securities | -0.83 | -0.83 | -0.73 | - | - | - |
Other Investing Activities | -3.11 | -2.14 | -6.79 | -0.68 | -0.26 | -0.3 |
Investing Cash Flow | -17.07 | -14.93 | -58.68 | -4.67 | -8.75 | 9.58 |
Short-Term Debt Issued | - | 29.53 | 7.64 | - | 2.51 | - |
Long-Term Debt Issued | - | - | 44.89 | - | - | - |
Total Debt Issued | 2.36 | 29.53 | 52.53 | - | 2.51 | - |
Short-Term Debt Repaid | - | - | - | -25.09 | - | -9.95 |
Long-Term Debt Repaid | - | -17.29 | -13.94 | -18.12 | -9.64 | -40.49 |
Total Debt Repaid | -41.54 | -17.29 | -13.94 | -43.21 | -9.64 | -50.44 |
Net Debt Issued (Repaid) | -39.18 | 12.24 | 38.59 | -43.21 | -7.14 | -50.44 |
Issuance of Common Stock | - | - | - | - | 60.8 | - |
Other Financing Activities | -0.84 | -0.56 | -3.4 | -0.16 | 2.59 | -0.41 |
Financing Cash Flow | -40.02 | 11.68 | 35.2 | -43.37 | 56.26 | -50.85 |
Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0.07 | 0.05 | -0.01 | 0.04 |
Net Cash Flow | 4.68 | 5.08 | -53.15 | -21.4 | 69.54 | -0.25 |
Free Cash Flow | 33.9 | -3.83 | -36.38 | 22.48 | 13.27 | 34.5 |
Free Cash Flow Growth | - | - | - | 69.33% | -61.53% | 164.89% |
Free Cash Flow Margin | 8.71% | -0.94% | -10.14% | 6.85% | 3.56% | 9.14% |
Free Cash Flow Per Share | 0.03 | -0.00 | -0.04 | 0.02 | 0.02 | 0.04 |
Cash Interest Paid | 15.19 | 15.09 | 13.26 | 9.1 | 10.31 | 11.55 |
Cash Income Tax Paid | 1.65 | 0.69 | 0.83 | 0.25 | 0.11 | 0.08 |
Levered Free Cash Flow | -10.44 | -17.75 | -113.1 | 18.92 | 18.44 | 40.75 |
Unlevered Free Cash Flow | -0.95 | -8.32 | -104.81 | 24.61 | 24.88 | 47.96 |
Change in Working Capital | 24.3 | -21.17 | -12.03 | 17.12 | -20.44 | 14.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.