Mikro MSC Berhad (KLSE: MIKROMB)
Malaysia
· Delayed Price · Currency is MYR 0.225
+0.005 (2.27%)
At close: Dec 20, 2024
Mikro MSC Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 38.28 | 35.87 | 3.81 | 5.1 | 4.96 | 3.15 | Upgrade
|
| Depreciation & Amortization | 1.71 | 1.79 | 1.77 | 1.56 | 1.65 | 3.53 | Upgrade
|
| Other Amortization | 1.43 | 1.43 | 1.16 | 1.27 | 1.15 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.56 | -23.52 | -2.1 | -0.14 | -0.05 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.23 | - | 0.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.17 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -9.93 | -8.4 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | -0.15 | -0.07 | -0.78 | -0.38 | -1.03 | Upgrade
|
| Other Operating Activities | 1.63 | 0.27 | -2.29 | 2.92 | -0.8 | -2.16 | Upgrade
|
| Change in Accounts Receivable | -0.26 | 0.32 | -0.37 | -0.57 | -0.75 | 5.89 | Upgrade
|
| Change in Inventory | 2.88 | 4.42 | -3.86 | -4.03 | -6.25 | 2.32 | Upgrade
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| Change in Accounts Payable | 0.37 | -5.89 | 2.45 | -1.82 | 4.93 | -2.95 | Upgrade
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| Operating Cash Flow | 13.05 | 6.46 | 0.72 | 3.5 | 4.64 | 9.5 | Upgrade
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| Operating Cash Flow Growth | - | 794.75% | -79.40% | -24.51% | -51.14% | 217.80% | Upgrade
|
| Capital Expenditures | -0.51 | -0.51 | -1.43 | -1.05 | -0.87 | -1.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.08 | 4.72 | 0.11 | 0.09 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.06 | -0.69 | Upgrade
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| Sale (Purchase) of Intangibles | -3.09 | -3.6 | -1.35 | -0.91 | -0.89 | -1.29 | Upgrade
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| Investment in Securities | - | -1.8 | -22.5 | - | - | - | Upgrade
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| Other Investing Activities | 0.45 | 0.28 | -0.33 | - | -0.06 | -0.14 | Upgrade
|
| Investing Cash Flow | -3.03 | -5.55 | -20.89 | -1.85 | -1.67 | -3.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.27 | -1.02 | -0.89 | -0.76 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -1.16 | -1.27 | -1.02 | -0.89 | -0.26 | -0.68 | Upgrade
|
| Issuance of Common Stock | - | - | 24.98 | - | - | - | Upgrade
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| Common Dividends Paid | -0.54 | -0.54 | -0.29 | -0.29 | -0.29 | - | Upgrade
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| Financing Cash Flow | -1.7 | -1.81 | 23.67 | -1.18 | -0.56 | -0.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.62 | 1.29 | 0.43 | 0.55 | -0.01 | 0.86 | Upgrade
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| Net Cash Flow | 7.7 | 0.39 | 3.93 | 1.01 | 2.41 | 5.79 | Upgrade
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| Free Cash Flow | 12.54 | 5.95 | -0.71 | 2.45 | 3.78 | 7.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | -34.97% | -50.52% | - | Upgrade
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| Free Cash Flow Margin | 21.27% | 10.40% | -1.28% | 4.62% | 6.48% | 15.13% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.07 | 0.06 | 0.09 | 0.03 | 0.03 | 0.04 | Upgrade
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| Cash Income Tax Paid | 1.66 | 1.19 | 3.07 | -2 | 2.52 | 3.12 | Upgrade
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| Levered Free Cash Flow | 22.59 | 17.74 | 0.36 | -1.1 | 2.38 | -0.45 | Upgrade
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| Unlevered Free Cash Flow | 22.68 | 17.84 | 0.42 | -1.07 | 2.4 | -0.42 | Upgrade
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| Change in Net Working Capital | -4.29 | -0.28 | 1.81 | 5.78 | 3.01 | 4.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.