Minox International Group Berhad (KLSE:MINOX)
Malaysia · Delayed Price · Currency is MYR 0.1750
0.00 (0.00%)
At close: Jan 29, 2026
KLSE:MINOX 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 5.76 | 5.03 | 4.1 | 10.3 | 7.92 | 3.55 | Upgrade |
Depreciation & Amortization | 2.94 | 3.13 | 2.26 | 1.8 | 1.74 | 1.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.07 | -0.13 | -2.06 | -0.6 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | -0.6 | 0.01 | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | 0.04 | - | 0.01 | Upgrade |
Other Operating Activities | -1.87 | -1.99 | -2.1 | 1.96 | -0.18 | -1.15 | Upgrade |
Change in Accounts Receivable | -2.37 | -4.34 | 4.17 | -4.66 | 1.28 | 0.22 | Upgrade |
Change in Inventory | -0.21 | 0.23 | -2.5 | -4.98 | 0.54 | -1.81 | Upgrade |
Change in Accounts Payable | 4.34 | 1.31 | -0.01 | -1.95 | -2.85 | 2.05 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 2.8 | -0.41 | -1.09 | Upgrade |
Operating Cash Flow | 8.55 | 3.3 | 5.17 | 3.25 | 7.43 | 3.6 | Upgrade |
Operating Cash Flow Growth | 57.32% | -36.13% | 59.18% | -56.28% | 106.50% | -22.74% | Upgrade |
Capital Expenditures | -0.07 | -0.86 | -4.01 | -0.28 | -0.24 | -0.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0 | 4.78 | 2.05 | - | Upgrade |
Investment in Securities | - | - | - | 1.63 | - | - | Upgrade |
Other Investing Activities | -0.08 | -0.05 | 0.03 | -0.33 | -0.06 | -0.07 | Upgrade |
Investing Cash Flow | -0.13 | -0.85 | -3.98 | 5.81 | 1.75 | -0.55 | Upgrade |
Long-Term Debt Issued | - | - | - | 3.5 | - | 2 | Upgrade |
Long-Term Debt Repaid | - | -7.82 | -3.55 | -4.4 | -3.39 | -1.4 | Upgrade |
Net Debt Issued (Repaid) | -2.57 | -7.82 | -3.55 | -0.9 | -3.39 | 0.6 | Upgrade |
Issuance of Common Stock | - | - | 21.69 | 0.83 | - | - | Upgrade |
Common Dividends Paid | -0.63 | -1.8 | - | -1.5 | -3.08 | -0.79 | Upgrade |
Other Financing Activities | -1.11 | -0.97 | -1.14 | -0.88 | -1.13 | -1.16 | Upgrade |
Financing Cash Flow | -4.31 | -10.6 | 17 | -2.46 | -7.6 | -1.35 | Upgrade |
Foreign Exchange Rate Adjustments | -0.2 | -0.49 | 0.35 | -0 | -0.08 | -0.31 | Upgrade |
Net Cash Flow | 3.91 | -8.63 | 18.54 | 6.6 | 1.51 | 1.39 | Upgrade |
Free Cash Flow | 8.48 | 2.44 | 1.17 | 2.97 | 7.2 | 3.12 | Upgrade |
Free Cash Flow Growth | -33.08% | 109.33% | -60.75% | -58.71% | 131.04% | 40.05% | Upgrade |
Free Cash Flow Margin | 17.73% | 5.10% | 2.37% | 6.60% | 20.95% | 8.03% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 1.27 | 0.03 | 0.01 | Upgrade |
Cash Interest Paid | 1.49 | 1.43 | 1.59 | 1.1 | 0.99 | 1 | Upgrade |
Cash Income Tax Paid | 1.6 | 2.92 | 6.54 | 2.38 | 1.55 | 1.82 | Upgrade |
Levered Free Cash Flow | 8.4 | 2.59 | -0.51 | 4.33 | 3.89 | 1.13 | Upgrade |
Unlevered Free Cash Flow | 8.94 | 3.25 | 0.28 | 5.02 | 4.51 | 1.76 | Upgrade |
Change in Working Capital | 1.77 | -2.8 | 1.66 | -8.8 | -1.44 | -0.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.