Minox International Group Berhad (KLSE:MINOX)
Malaysia · Delayed Price · Currency is MYR 0.1550
0.00 (0.00%)
At close: Jun 3, 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 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 | 4.56 | 5.14 | 5.03 | 4.1 | 10.3 | 7.92 |
Depreciation & Amortization | 2.65 | 2.72 | 3.13 | 2.26 | 1.8 | 1.74 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.07 | -0.13 | -2.06 | -0.6 |
Asset Writedown & Restructuring Costs | -0.63 | -0.63 | 0 | -0.6 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.02 | -0.02 | - | - |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.01 | 0.01 | 0.04 | - |
Other Operating Activities | 2.18 | 1.57 | -1.99 | -2.1 | 1.96 | -0.18 |
Change in Accounts Receivable | 1.91 | 0.98 | -4.34 | 4.17 | -4.66 | 1.28 |
Change in Inventory | 2.39 | 0.43 | 0.23 | -2.5 | -4.98 | 0.54 |
Change in Accounts Payable | -2.87 | -1.47 | 1.31 | -0.01 | -1.95 | -2.85 |
Change in Other Net Operating Assets | - | - | - | - | 2.8 | -0.41 |
Operating Cash Flow | 10.23 | 8.78 | 3.3 | 5.17 | 3.25 | 7.43 |
Operating Cash Flow Growth | 92.83% | 165.75% | -36.13% | 59.18% | -56.28% | 106.50% |
Capital Expenditures | -1.24 | -0.59 | -0.86 | -4.01 | -0.28 | -0.24 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.07 | 0 | 4.78 | 2.05 |
Investment in Securities | - | - | - | - | 1.63 | - |
Other Investing Activities | 0.61 | 0.49 | 0.52 | 0.03 | -0.33 | -0.06 |
Investing Cash Flow | -0.6 | -0.09 | -0.28 | -3.98 | 5.81 | 1.75 |
Short-Term Debt Issued | - | 4 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 3.5 | - |
Total Debt Issued | 4 | 4 | - | - | 3.5 | - |
Short-Term Debt Repaid | - | -3.65 | - | - | - | - |
Long-Term Debt Repaid | - | -3.61 | -7.82 | -3.55 | -4.4 | -3.39 |
Total Debt Repaid | -7.17 | -7.26 | -7.82 | -3.55 | -4.4 | -3.39 |
Net Debt Issued (Repaid) | -3.17 | -3.26 | -7.82 | -3.55 | -0.9 | -3.39 |
Issuance of Common Stock | - | - | - | 21.69 | 0.83 | - |
Common Dividends Paid | -0.9 | -0.9 | -1.8 | - | -1.5 | -3.08 |
Other Financing Activities | -1.41 | -1.35 | -1.54 | -1.14 | -0.88 | -1.13 |
Financing Cash Flow | -5.47 | -5.51 | -11.17 | 17 | -2.46 | -7.6 |
Foreign Exchange Rate Adjustments | -0.83 | -0.83 | -0.49 | 0.35 | -0 | -0.08 |
Net Cash Flow | 3.33 | 2.35 | -8.63 | 18.54 | 6.6 | 1.51 |
Free Cash Flow | 8.99 | 8.19 | 2.44 | 1.17 | 2.97 | 7.2 |
Free Cash Flow Growth | 93.40% | 235.35% | 109.33% | -60.75% | -58.71% | 131.04% |
Free Cash Flow Margin | 21.13% | 18.34% | 5.10% | 2.37% | 6.60% | 20.95% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 1.27 | 0.03 |
Cash Interest Paid | 1.08 | 1.15 | 1.43 | 1.59 | 1.1 | 0.99 |
Cash Income Tax Paid | - | 0.54 | 2.92 | 6.54 | 2.38 | 1.55 |
Levered Free Cash Flow | 9.21 | 8.42 | 2.59 | -0.51 | 4.33 | 3.89 |
Unlevered Free Cash Flow | 9.67 | 8.92 | 3.25 | 0.28 | 5.02 | 4.51 |
Change in Working Capital | 1.44 | -0.06 | -2.8 | 1.66 | -8.8 | -1.44 |