MM Computer Systems Berhad (KLSE:MMCS)
Malaysia · Delayed Price · Currency is MYR 0.4050
+0.0050 (1.25%)
At close: Jul 28, 2026
KLSE:MMCS Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 10.12 | 8.69 | 3.59 | 2.76 |
Depreciation & Amortization | 1.42 | 0.54 | 0.5 | 0.53 |
Loss (Gain) From Sale of Assets | - | - | -0.12 | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.1 | -0.02 | -0.02 |
Loss (Gain) From Sale of Investments | -0.01 | -0.02 | 0.01 | 0.36 |
Provision & Write-off of Bad Debts | -0.11 | 0.2 | 0.06 | 0.17 |
Other Operating Activities | -0.4 | -0.27 | -0.01 | -0.15 |
Change in Accounts Receivable | 12.8 | -22.96 | -4.34 | -3.81 |
Change in Inventory | 0.76 | -0.88 | 0.91 | -1.8 |
Change in Accounts Payable | -14.61 | 19.72 | -6.87 | 6.46 |
Change in Other Net Operating Assets | -1.37 | - | - | - |
Operating Cash Flow | 8.63 | 5.12 | -6.29 | 4.5 |
Operating Cash Flow Growth | 68.50% | - | - | - |
Capital Expenditures | -4.49 | -0.28 | -0.46 | -0.14 |
Sale of Property, Plant & Equipment | - | - | 0.12 | - |
Investment in Securities | - | -0.02 | - | 0.5 |
Other Investing Activities | -0.8 | 0.96 | 0.45 | -1.08 |
Investing Cash Flow | -5.3 | 0.66 | 0.11 | -0.72 |
Short-Term Debt Issued | - | 1.27 | 6.97 | - |
Total Debt Issued | - | 1.27 | 6.97 | - |
Short-Term Debt Repaid | -5.45 | - | - | - |
Long-Term Debt Repaid | -0.67 | -0.45 | -0.44 | -0.55 |
Total Debt Repaid | -6.12 | -0.45 | -0.44 | -0.55 |
Net Debt Issued (Repaid) | -6.12 | 0.82 | 6.53 | -0.55 |
Common Dividends Paid | -1.5 | -1.5 | -1.26 | -1.27 |
Other Financing Activities | -1.27 | -0.29 | 0.55 | 0.19 |
Financing Cash Flow | -8.9 | -0.97 | 5.83 | -1.63 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 | -0 |
Net Cash Flow | -5.57 | 4.81 | -0.35 | 2.15 |
Free Cash Flow | 4.14 | 4.84 | -6.74 | 4.36 |
Free Cash Flow Growth | -14.60% | - | - | - |
Free Cash Flow Margin | 4.19% | 6.57% | -11.87% | 5.70% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.01 |
Levered Free Cash Flow | -1.04 | 6.18 | -7.06 | - |
Unlevered Free Cash Flow | -0.98 | 6.21 | -7.02 | - |
Cash Interest Paid | 0.72 | 0.29 | 0.11 | 0.08 |
Cash Income Tax Paid | 3.73 | 2.4 | 0.96 | 0.72 |
Change in Working Capital | -2.42 | -4.12 | -10.3 | 0.84 |