Mlabs Systems Berhad (KLSE:MLAB)
Malaysia
· Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: Jun 20, 2025
Mlabs Systems 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -11.38 | -14.76 | -7.29 | -13.04 | -15.04 | -25.76 | Upgrade
|
| Depreciation & Amortization | 2.21 | 4.84 | 3.95 | 1.63 | 1.17 | 1.03 | Upgrade
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| Other Amortization | 4.57 | 4.57 | 2.54 | 0.92 | 2.19 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | 0.55 | -2.37 | 0 | - | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | 0.1 | 0.67 | 3.93 | 0.58 | 13.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | 1.38 | 2.5 | -1.97 | -0.58 | -0.68 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 6.69 | 2.9 | Upgrade
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| Provision & Write-off of Bad Debts | 1.54 | 1.53 | 1.06 | 0 | - | 1.8 | Upgrade
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| Other Operating Activities | -2.04 | -3.74 | -1.2 | 0 | -1.58 | 1.09 | Upgrade
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| Change in Accounts Receivable | -12.27 | -17.98 | 0.16 | 3.64 | -17.07 | 2.22 | Upgrade
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| Change in Inventory | 0.21 | -0.43 | -0.89 | -0.23 | -0.22 | 0.02 | Upgrade
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| Change in Accounts Payable | -2.78 | 15.77 | -0.83 | -2.31 | 7.81 | -6.57 | Upgrade
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| Change in Unearned Revenue | 0.1 | 0.1 | -0.33 | -0.66 | 1.06 | - | Upgrade
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| Operating Cash Flow | -19.69 | -8.08 | -2.02 | -8.07 | -15 | -8.89 | Upgrade
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| Capital Expenditures | -0.51 | -0.41 | -5.53 | -10.12 | -0.32 | -0.12 | Upgrade
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| Sale of Property, Plant & Equipment | -0.03 | 0.43 | 0 | 0 | 0.01 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | -5.1 | -0.05 | - | Upgrade
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| Divestitures | - | - | -0.2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.32 | -7.19 | - | Upgrade
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| Investment in Securities | 7.02 | -2.7 | 0.01 | -0.94 | 2.3 | 0.83 | Upgrade
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| Other Investing Activities | 0.47 | 0.46 | 0.9 | 0.5 | 0.99 | 0.31 | Upgrade
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| Investing Cash Flow | 6.95 | -2.34 | -4.82 | -26.89 | -4.26 | -0.16 | Upgrade
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| Short-Term Debt Issued | - | - | 0.03 | 0.09 | 0.82 | - | Upgrade
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| Total Debt Issued | - | - | 0.03 | 0.09 | 0.82 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0 | - | -6.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.75 | -1.11 | -0.7 | -0.69 | -0.52 | Upgrade
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| Total Debt Repaid | -0.45 | -0.76 | -1.11 | -6.92 | -0.69 | -0.52 | Upgrade
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| Net Debt Issued (Repaid) | -0.45 | -0.76 | -1.08 | -6.82 | 0.13 | -0.52 | Upgrade
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| Issuance of Common Stock | 33.98 | 0 | - | 8.65 | 96.96 | 9.03 | Upgrade
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| Other Financing Activities | -0.18 | -0.3 | -0.15 | -0.4 | -0.05 | -0.06 | Upgrade
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| Financing Cash Flow | 33.35 | -1.06 | -1.22 | 1.43 | 97.04 | 8.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.36 | 0.51 | 1.98 | 0.27 | -0.04 | 0.5 | Upgrade
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| Net Cash Flow | 18.25 | -10.96 | -6.09 | -33.27 | 77.75 | -0.1 | Upgrade
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| Free Cash Flow | -20.2 | -8.48 | -7.56 | -18.19 | -15.32 | -9.01 | Upgrade
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| Free Cash Flow Margin | -78.09% | -31.75% | -33.59% | -87.18% | -144.75% | -108.30% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.12 | -0.10 | -0.26 | -0.47 | -2.45 | Upgrade
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| Cash Interest Paid | 0.18 | 0.3 | 0.15 | 0.4 | 0.05 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.41 | 0.31 | 0.47 | - | - | Upgrade
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| Levered Free Cash Flow | -14.52 | -7.04 | -9.69 | -19.67 | -15.5 | -3.25 | Upgrade
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| Unlevered Free Cash Flow | -14.41 | -6.85 | -9.6 | -19.42 | -15.47 | -3.21 | Upgrade
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| Change in Net Working Capital | 11.57 | 3.85 | 1.2 | -0.52 | 6.61 | -0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.