Mieco Chipboard Berhad (KLSE:MIECO)
Malaysia · Delayed Price · Currency is MYR 0.6500
0.00 (0.00%)
At close: Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.14 | -12.3 | 1.54 | -65.1 | -33.72 | 27.51 |
Depreciation & Amortization | 30.03 | 29.05 | 27.24 | 30.71 | 29.81 | 32.26 |
Loss (Gain) From Sale of Assets | -17.91 | -17.91 | 2.73 | 0.02 | -0.13 | 0 |
Asset Writedown & Restructuring Costs | -6.55 | -6.55 | -0.61 | 39.43 | 15.46 | -9.78 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | 0 | - | - |
Provision & Write-off of Bad Debts | 2.29 | 2.29 | - | - | -0.32 | -2.58 |
Other Operating Activities | -0.11 | -1.71 | -1.34 | -22.77 | -1.63 | -4.92 |
Change in Accounts Receivable | 7.95 | 1.17 | 11.25 | -18.3 | 39.46 | -9.71 |
Change in Inventory | 6.27 | 6.9 | -7.79 | 15.86 | 6.17 | -8.84 |
Change in Accounts Payable | 22.5 | 17.71 | -10.99 | 11.88 | -26.18 | 1.37 |
Change in Other Net Operating Assets | 27.66 | 27.66 | -13.64 | -21.46 | -2.34 | -3.26 |
Operating Cash Flow | 54.99 | 46.29 | 8.38 | -29.74 | 26.59 | 22.04 |
Operating Cash Flow Growth | 662.60% | 452.75% | - | - | 20.68% | -46.21% |
Capital Expenditures | -26.26 | -26.08 | -12.21 | -6.65 | -4.12 | -8.76 |
Sale of Property, Plant & Equipment | 38.27 | 49.03 | 0.3 | 0.02 | 0.13 | 0.3 |
Cash Acquisitions | - | - | -0.01 | -44.53 | - | - |
Sale (Purchase) of Real Estate | - | - | -0.05 | - | - | -0.03 |
Investment in Securities | - | - | -0.83 | -0.73 | - | - |
Other Investing Activities | -3.6 | -3.76 | -2.14 | -6.79 | -0.68 | -0.26 |
Investing Cash Flow | 8.42 | 19.19 | -14.93 | -58.68 | -4.67 | -8.75 |
Short-Term Debt Issued | - | - | 29.53 | 7.64 | - | 2.51 |
Long-Term Debt Issued | - | - | - | 44.89 | - | - |
Total Debt Issued | - | - | 29.53 | 52.53 | - | 2.51 |
Short-Term Debt Repaid | - | -14.88 | - | - | -25.09 | - |
Long-Term Debt Repaid | - | -41.6 | -17.29 | -13.94 | -18.12 | -9.64 |
Total Debt Repaid | -56.67 | -56.48 | -17.29 | -13.94 | -43.21 | -9.64 |
Net Debt Issued (Repaid) | -56.67 | -56.48 | 12.24 | 38.59 | -43.21 | -7.14 |
Issuance of Common Stock | - | - | - | - | - | 60.8 |
Other Financing Activities | -4.21 | -1.36 | -0.56 | -3.4 | -0.16 | 2.59 |
Financing Cash Flow | -60.89 | -57.83 | 11.68 | 35.2 | -43.37 | 56.26 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.05 | 0.07 | 0.05 | -0.01 |
Net Cash Flow | 2.53 | 7.66 | 5.08 | -53.15 | -21.4 | 69.54 |
Free Cash Flow | 28.74 | 20.22 | -3.83 | -36.38 | 22.48 | 13.27 |
Free Cash Flow Growth | - | - | - | - | 69.33% | -61.53% |
Free Cash Flow Margin | 8.67% | 5.59% | -0.94% | -10.14% | 6.85% | 3.56% |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.00 | -0.04 | 0.02 | 0.02 |
Cash Interest Paid | 11.96 | 13.12 | 15.09 | 13.26 | 9.1 | 10.31 |
Cash Income Tax Paid | - | -0.07 | 0.69 | 0.83 | 0.25 | 0.11 |
Levered Free Cash Flow | 16.01 | 13.41 | -17.75 | -113.1 | 18.92 | 18.44 |
Unlevered Free Cash Flow | 23.48 | 21.6 | -8.32 | -104.81 | 24.61 | 24.88 |
Change in Working Capital | 64.39 | 53.43 | -21.17 | -12.03 | 17.12 | -20.44 |