MMIS Berhad (KLSE:MMIS)
Malaysia · Delayed Price · Currency is MYR 0.5000
0.00 (0.00%)
At close: Oct 5, 2026
MMIS Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 16.61 | 4.94 | 0.46 | 4.86 | 7.85 |
Depreciation & Amortization | 2.73 | 2.36 | 2.33 | 1.78 | 1.11 |
Loss (Gain) From Sale of Assets | 0.09 | - | -0.58 | - | -0.01 |
Asset Writedown & Restructuring Costs | 0 | - | 0.04 | 0 | 0 |
Other Operating Activities | 1.59 | 3.12 | 1.05 | 1.28 | 2.21 |
Change in Accounts Receivable | -12.39 | -5.72 | 3.4 | 1.55 | 1.11 |
Change in Inventory | -5.27 | -1.48 | 1.51 | -0.69 | -1.49 |
Change in Accounts Payable | 4.73 | 0.05 | -1 | 0.3 | 0.37 |
Operating Cash Flow | 8.1 | 3.28 | 7.2 | 9.09 | 11.16 |
Operating Cash Flow Growth | 146.86% | -54.44% | -20.74% | -18.57% | 3868.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.81 | -3.8 | -2.44 | -4.75 | -2.07 |
Sale of Property, Plant & Equipment | 0.14 | - | - | - | 0.01 |
Sale (Purchase) of Real Estate | - | - | 1.62 | - | - |
Investment in Securities | -0.5 | -0.34 | - | - | - |
Other Investing Activities | 0.21 | 0.31 | - | - | - |
Investing Cash Flow | -3.96 | -3.83 | -0.82 | -4.75 | -2.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 12.44 | 1.87 | 1.47 | 0.83 | 3.32 |
Long-Term Debt Issued | - | - | - | - | 2.59 |
Total Debt Issued | 12.44 | 1.87 | 1.47 | 0.83 | 5.91 |
Short-Term Debt Repaid | -7.2 | -1.48 | -1.56 | -1.33 | -5.08 |
Long-Term Debt Repaid | -8.63 | -3.59 | -4.14 | -2.88 | -1.33 |
Lease Payments | -0.29 | -0.35 | -0.77 | -0.96 | -0.45 |
Total Debt Repaid | -15.83 | -5.07 | -5.69 | -4.21 | -6.41 |
Net Debt Issued (Repaid) | -3.39 | -3.2 | -4.23 | -3.37 | -0.5 |
Other Financing Activities | -1.61 | -1.41 | -1.41 | -0.96 | -0.47 |
Financing Cash Flow | -5 | -4.61 | -5.64 | -4.33 | -0.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.01 | -0 | - | - |
Net Cash Flow | -0.86 | -5.18 | 0.74 | 0 | 8.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4.29 | -0.52 | 4.76 | 4.33 | 9.08 |
Free Cash Flow Growth | - | - | 9.94% | -52.30% | - |
Free Cash Flow Margin | 6.86% | -1.61% | 18.90% | 16.26% | 23.04% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -0.52 | -8.26 | 3.79 | 1.66 | 6.19 |
Unlevered Free Cash Flow | 0.48 | -7.38 | 4.59 | 2.32 | 6.49 |
Free Cash Flow After Leases | 4 | -0.87 | 4 | 3.38 | 8.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.61 | 1.41 | 1.27 | 1.06 | 0.47 |
Cash Income Tax Paid | 1.46 | -0.27 | 0.28 | 0.25 | 0.41 |
Change in Working Capital | -12.92 | -7.14 | 3.9 | 1.16 | -0 |