Mlabs Systems Berhad (KLSE:MLAB)
Malaysia · Delayed Price · Currency is MYR 0.0550
-0.0050 (-8.33%)
At close: Jan 28, 2026
Mlabs Systems Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2017 - 2021 |
Net Income | -28.64 | -11.88 | -14.76 | -7.29 | -13.04 | Upgrade |
Depreciation & Amortization | 5.54 | 4.22 | 4.84 | 3.95 | 1.63 | Upgrade |
Other Amortization | - | - | 4.57 | 2.54 | 0.92 | Upgrade |
Loss (Gain) From Sale of Assets | -2.73 | -2.74 | 0.55 | -2.37 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 11.26 | -0 | 0.1 | 0.67 | 3.93 | Upgrade |
Loss (Gain) From Sale of Investments | -0.23 | 1.63 | 1.38 | 2.5 | -1.97 | Upgrade |
Provision & Write-off of Bad Debts | 2.27 | -0.15 | 1.53 | 1.06 | 0 | Upgrade |
Other Operating Activities | 5.76 | 4.03 | -3.74 | -1.2 | 0 | Upgrade |
Change in Accounts Receivable | -15.67 | -11.29 | -17.98 | 0.16 | 3.64 | Upgrade |
Change in Inventory | -12.78 | -0.21 | -0.43 | -0.89 | -0.23 | Upgrade |
Change in Accounts Payable | -3.55 | -1.76 | 15.77 | -0.83 | -2.31 | Upgrade |
Change in Unearned Revenue | - | - | 0.1 | -0.33 | -0.66 | Upgrade |
Operating Cash Flow | -38.77 | -18.16 | -8.08 | -2.02 | -8.07 | Upgrade |
Capital Expenditures | -4.43 | -0.6 | -0.41 | -5.53 | -10.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.43 | 0 | 0 | Upgrade |
Cash Acquisitions | -0 | - | - | - | -5.1 | Upgrade |
Divestitures | -0.63 | -0.64 | - | -0.2 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -1.32 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.11 | - | -9.91 | Upgrade |
Investment in Securities | -0.86 | -0.8 | -2.7 | 0.01 | -0.94 | Upgrade |
Other Investing Activities | 0.54 | 0.49 | 0.46 | 0.9 | 0.5 | Upgrade |
Investing Cash Flow | -5.35 | -1.53 | -2.34 | -4.82 | -26.89 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.03 | 0.09 | Upgrade |
Total Debt Issued | - | - | - | 0.03 | 0.09 | Upgrade |
Short-Term Debt Repaid | - | - | -0 | - | -6.22 | Upgrade |
Long-Term Debt Repaid | -0.62 | -0.46 | -0.75 | -1.11 | -0.7 | Upgrade |
Total Debt Repaid | -0.62 | -0.46 | -0.76 | -1.11 | -6.92 | Upgrade |
Net Debt Issued (Repaid) | -0.62 | -0.46 | -0.76 | -1.08 | -6.82 | Upgrade |
Issuance of Common Stock | 33.98 | 33.98 | 0 | - | 8.65 | Upgrade |
Other Financing Activities | -0.15 | -0.12 | -0.3 | -0.15 | -0.4 | Upgrade |
Financing Cash Flow | 33.21 | 33.39 | -1.06 | -1.22 | 1.43 | Upgrade |
Foreign Exchange Rate Adjustments | -5.32 | -5.01 | 0.51 | 1.98 | 0.27 | Upgrade |
Net Cash Flow | -16.23 | 8.69 | -10.96 | -6.09 | -33.27 | Upgrade |
Free Cash Flow | -43.2 | -18.76 | -8.48 | -7.56 | -18.19 | Upgrade |
Free Cash Flow Margin | -127.00% | -71.00% | -31.75% | -33.59% | -87.18% | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.07 | -0.12 | -0.10 | -0.26 | Upgrade |
Cash Interest Paid | 0.15 | 0.12 | 0.3 | 0.15 | 0.4 | Upgrade |
Cash Income Tax Paid | 0.44 | 0.34 | 0.41 | 0.31 | 0.47 | Upgrade |
Levered Free Cash Flow | - | -16.05 | -7.04 | -9.69 | -19.67 | Upgrade |
Unlevered Free Cash Flow | - | -15.98 | -6.85 | -9.6 | -19.42 | Upgrade |
Change in Working Capital | -32 | -13.26 | -2.54 | -1.89 | 0.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.