Mikro MSC Berhad (KLSE:MIKROMB)
Malaysia · Delayed Price · Currency is MYR 0.4750
-0.0150 (-3.06%)
At close: Jun 8, 2026
Mikro MSC Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 22.35 | 11.79 | 35.87 | 3.81 | 5.1 |
Depreciation & Amortization | 2.72 | 3.19 | 1.79 | 1.77 | 1.56 |
Other Amortization | 1.44 | - | 1.43 | 1.16 | 1.27 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -23.52 | -2.1 | -0.14 |
Asset Writedown & Restructuring Costs | 1.05 | - | 0.15 | 0.23 | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.05 | 0.17 | - | - |
Loss (Gain) on Equity Investments | -22.13 | -9.18 | -8.4 | - | - |
Provision & Write-off of Bad Debts | 0.31 | -0.43 | -0.15 | -0.07 | -0.78 |
Other Operating Activities | 0.97 | -0.19 | 0.27 | -2.29 | 2.92 |
Change in Accounts Receivable | -3.59 | -3.9 | 0.32 | -0.37 | -0.57 |
Change in Inventory | 0.17 | -0.18 | 4.42 | -3.86 | -4.03 |
Change in Accounts Payable | 1.97 | 4.56 | -5.89 | 2.45 | -1.82 |
Change in Unearned Revenue | 0.04 | - | - | - | - |
Operating Cash Flow | 5.27 | 5.66 | 6.46 | 0.72 | 3.5 |
Operating Cash Flow Growth | -6.94% | -12.37% | 794.75% | -79.40% | -24.51% |
Capital Expenditures | -2.7 | -4.03 | -0.51 | -1.43 | -1.05 |
Sale of Property, Plant & Equipment | 0.08 | 0.04 | 0.08 | 4.72 | 0.11 |
Cash Acquisitions | 2.66 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.43 | -1.33 | -3.6 | -1.35 | -0.91 |
Investment in Securities | - | 6.12 | -1.8 | -22.5 | - |
Other Investing Activities | -0.09 | - | 0.28 | -0.33 | - |
Investing Cash Flow | -1.49 | 0.79 | -5.55 | -20.89 | -1.85 |
Long-Term Debt Repaid | - | -1.21 | -0.79 | -1.02 | -0.89 |
Total Debt Repaid | -1.45 | -1.21 | -0.79 | -1.02 | -0.89 |
Net Debt Issued (Repaid) | -1.45 | -1.21 | -0.79 | -1.02 | -0.89 |
Issuance of Common Stock | - | - | - | 24.98 | - |
Common Dividends Paid | - | - | -0.54 | -0.29 | -0.29 |
Other Financing Activities | 0.53 | - | - | - | - |
Financing Cash Flow | -0.92 | -1.21 | -1.33 | 23.67 | -1.18 |
Foreign Exchange Rate Adjustments | 0.47 | -0.01 | 1.29 | 0.43 | 0.55 |
Net Cash Flow | 3.32 | 5.23 | 0.87 | 3.93 | 1.01 |
Free Cash Flow | 2.57 | 1.63 | 5.95 | -0.71 | 2.45 |
Free Cash Flow Growth | 57.55% | -72.61% | - | - | -34.97% |
Free Cash Flow Margin | 3.51% | 2.34% | 10.40% | -1.28% | 4.63% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 |
Cash Interest Paid | 0.05 | - | 0.06 | 0.09 | 0.03 |
Cash Income Tax Paid | 1.88 | 2.41 | 1.19 | 3.07 | -2 |
Levered Free Cash Flow | - | 0.48 | 17.79 | 0.36 | -1.1 |
Unlevered Free Cash Flow | - | 0.63 | 17.89 | 0.42 | -1.07 |
Change in Working Capital | -1.41 | 0.48 | -1.15 | -1.78 | -6.42 |