Mlabs Systems Berhad (KLSE:MLAB)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Aug 7, 2026
Mlabs Systems Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -21.16 | -11.88 | -16.19 | -7.29 | -13.04 |
Depreciation & Amortization | 4.48 | 4.22 | 5.09 | 3.95 | 1.63 |
Other Amortization | - | - | 2.65 | 2.54 | 0.92 |
Loss (Gain) From Sale of Assets | -2.12 | -2.74 | 0.55 | -2.37 | 0 |
Asset Writedown & Restructuring Costs | 0.04 | -0 | 2.02 | 0.67 | 3.93 |
Loss (Gain) From Sale of Investments | 0 | 1.63 | 2.56 | 2.5 | -1.97 |
Provision & Write-off of Bad Debts | 1.82 | -0.15 | 1.54 | 1.06 | 0 |
Other Operating Activities | 11.68 | 4.03 | -3.75 | -1.2 | 0 |
Change in Accounts Receivable | -12.8 | -11.29 | -17.99 | 0.16 | 3.64 |
Change in Inventory | -0.17 | -0.21 | -0.43 | -0.89 | -0.23 |
Change in Accounts Payable | -4.32 | -1.76 | 15.77 | -0.83 | -2.31 |
Change in Unearned Revenue | 1.53 | - | 0.1 | -0.33 | -0.66 |
Operating Cash Flow | -21 | -18.16 | -8.08 | -2.02 | -8.07 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.58 | -0.6 | -0.41 | -5.53 | -10.12 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.43 | 0 | 0 |
Cash Acquisitions | - | - | - | - | -5.1 |
Divestitures | -0.51 | -0.64 | - | -0.2 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.32 |
Sale (Purchase) of Real Estate | - | - | -0.11 | - | -9.91 |
Investment in Securities | -5.79 | -0.8 | -15.83 | 0.01 | -0.94 |
Other Investing Activities | -0.94 | 0.49 | 0.03 | 0.9 | 0.5 |
Investing Cash Flow | -7.8 | -1.53 | -15.89 | -4.82 | -26.89 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | 0.03 | 0.09 |
Total Debt Issued | - | - | - | 0.03 | 0.09 |
Short-Term Debt Repaid | - | - | - | - | -6.22 |
Long-Term Debt Repaid | - | -0.46 | -0.76 | -1.11 | -0.7 |
Total Debt Repaid | -0.56 | -0.46 | -0.76 | -1.11 | -6.92 |
Net Debt Issued (Repaid) | -0.56 | -0.46 | -0.76 | -1.08 | -6.82 |
Issuance of Common Stock | 27.18 | 33.98 | - | - | 8.65 |
Other Financing Activities | -0.12 | -0.12 | -0.3 | -0.15 | -0.4 |
Financing Cash Flow | 26.5 | 33.39 | -1.06 | -1.22 | 1.43 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.04 | -5.01 | 0.17 | 1.98 | 0.27 |
Net Cash Flow | -2.27 | 8.69 | -24.86 | -6.09 | -33.27 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -21.59 | -18.76 | -8.48 | -7.56 | -18.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -80.77% | -71.00% | -31.75% | -33.59% | -87.18% |
Free Cash Flow Per Share | -0.08 | -0.07 | -0.12 | -0.10 | -0.26 |
Levered Free Cash Flow | - | -16.05 | -20.07 | -9.69 | -19.67 |
Unlevered Free Cash Flow | - | -15.98 | -19.88 | -9.6 | -19.42 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.12 | 0.12 | 0.3 | 0.15 | 0.4 |
Cash Income Tax Paid | 0.35 | 0.34 | 0.41 | 0.31 | 0.47 |
Change in Working Capital | -15.76 | -13.26 | -2.54 | -1.89 | 0.44 |