MMM Group Berhad (KLSE:MMM)
Malaysia
· Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: Jun 10, 2025
MMM Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -0.62 | 0.21 | 3.25 | 6.56 | -1.15 | Upgrade
|
| Depreciation & Amortization | 1.03 | 0.88 | 0.78 | 0.23 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | -3.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.52 | -1.39 | -2.57 | 0.16 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | - | - | - | -0.34 | Upgrade
|
| Other Operating Activities | -0.26 | -1.38 | 0.11 | 0.7 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -3.44 | 0.65 | -2.22 | -1.62 | -0.01 | Upgrade
|
| Change in Accounts Payable | 1.24 | 2.08 | 0.65 | -0.95 | 1.38 | Upgrade
|
| Operating Cash Flow | -2.55 | 1.06 | 0.01 | 1.89 | 0.13 | Upgrade
|
| Operating Cash Flow Growth | - | 11381.63% | -99.51% | 1353.83% | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -1.01 | -2.56 | - | Upgrade
|
| Divestitures | - | - | - | -0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.14 | - | Upgrade
|
| Investment in Securities | 0.07 | -0.43 | -3.5 | -2 | - | Upgrade
|
| Other Investing Activities | - | - | 0.03 | - | - | Upgrade
|
| Investing Cash Flow | 0.06 | -0.46 | -4.48 | -4.71 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.06 | 0.3 | - | - | Upgrade
|
| Long-Term Debt Issued | 3 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3 | 0.06 | 0.3 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.1 | -0.58 | - | Upgrade
|
| Long-Term Debt Repaid | -0.66 | -0.5 | -0.44 | -0.16 | - | Upgrade
|
| Total Debt Repaid | -0.66 | -0.5 | -0.54 | -0.74 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 2.34 | -0.44 | -0.24 | -0.74 | -0.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.69 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.27 | - | Upgrade
|
| Financing Cash Flow | 2.74 | -0.44 | -0.24 | 7.69 | -0.13 | Upgrade
|
| Net Cash Flow | 0.26 | 0.16 | -4.71 | 4.87 | 0 | Upgrade
|
| Free Cash Flow | -2.56 | 1.03 | -1 | -0.67 | 0.13 | Upgrade
|
| Free Cash Flow Margin | -32.08% | 13.84% | -8.16% | -5.71% | 49.40% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.06 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.44 | 1.44 | 0.47 | - | Upgrade
|
| Levered Free Cash Flow | -3.03 | 1.77 | 1.88 | -3.84 | - | Upgrade
|
| Unlevered Free Cash Flow | -2.79 | 1.81 | 1.93 | -3.82 | - | Upgrade
|
| Change in Net Working Capital | 4.06 | -1.11 | 0.86 | 6.17 | - | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.