Metronic Global Berhad (KLSE:MTRONIC)
Malaysia · Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Jan 28, 2026
Metronic Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2017 - 2021 |
Net Income | -9.31 | -22.05 | -3.71 | -10.38 | -8.58 | Upgrade |
Depreciation & Amortization | 2.05 | 0.51 | 1.53 | 0.55 | 0.51 | Upgrade |
Other Amortization | - | 3.47 | - | 1.01 | 1.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | 9.78 | - | 2.97 | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | 0.97 | 6.25 | 0.95 | 2.71 | 3.11 | Upgrade |
Provision & Write-off of Bad Debts | - | 1.05 | - | -0.32 | -0.3 | Upgrade |
Other Operating Activities | -1.31 | -0.29 | -2.71 | -2.88 | -3.16 | Upgrade |
Change in Accounts Receivable | 2.31 | 3.51 | -2.87 | -3.07 | 9.57 | Upgrade |
Change in Inventory | 0.05 | 0.33 | 0.14 | 0.11 | 0.03 | Upgrade |
Change in Accounts Payable | 0.41 | 1.85 | 2.29 | -1.71 | 66.63 | Upgrade |
Change in Other Net Operating Assets | - | -11.19 | 0.27 | -74.6 | - | Upgrade |
Operating Cash Flow | -4.82 | -6.79 | -4.11 | -85.56 | 68.68 | Upgrade |
Capital Expenditures | -1.23 | -0.02 | -0.03 | -1.76 | -0.44 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.17 | Upgrade |
Cash Acquisitions | - | - | - | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.02 | - | -0.12 | - | Upgrade |
Investment in Securities | 0.45 | -0.28 | 0.25 | -5.37 | -3.23 | Upgrade |
Other Investing Activities | -2.59 | 7.07 | 4.08 | 7.82 | -70.52 | Upgrade |
Investing Cash Flow | -3.38 | 6.75 | 4.3 | 0.59 | -74.02 | Upgrade |
Short-Term Debt Issued | 11.51 | - | - | 2.69 | - | Upgrade |
Total Debt Issued | 11.51 | 1.67 | - | 2.69 | - | Upgrade |
Short-Term Debt Repaid | -0.46 | - | -0.16 | -0.35 | -0.81 | Upgrade |
Long-Term Debt Repaid | -0.04 | - | -0.1 | -0.09 | -0.08 | Upgrade |
Total Debt Repaid | -0.5 | -0.82 | -0.26 | -0.44 | -0.89 | Upgrade |
Net Debt Issued (Repaid) | 11.01 | 0.86 | -0.26 | 2.24 | -0.89 | Upgrade |
Issuance of Common Stock | - | - | - | 78.85 | 2.22 | Upgrade |
Other Financing Activities | -1.65 | -0.72 | -0.7 | -0.4 | -1.33 | Upgrade |
Financing Cash Flow | 9.36 | 0.14 | -0.96 | 80.7 | 0 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.16 | - | -0 | -0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | 122.52 | - | 133.23 | - | - | Upgrade |
Net Cash Flow | 123.68 | 0.26 | 132.47 | -4.28 | -5.38 | Upgrade |
Free Cash Flow | -6.05 | -6.81 | -4.14 | -87.32 | 68.24 | Upgrade |
Free Cash Flow Margin | -45.44% | -25.03% | -14.11% | -241.72% | 172.36% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.06 | 0.32 | Upgrade |
Cash Interest Paid | 1.65 | 0.72 | 0.7 | 0.4 | 0.58 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.03 | 0.04 | 0.51 | 0.2 | Upgrade |
Levered Free Cash Flow | -17.01 | - | -0.43 | -88.26 | 71.7 | Upgrade |
Unlevered Free Cash Flow | -15.86 | - | 0 | -88.01 | 72.07 | Upgrade |
Change in Working Capital | 2.78 | -5.5 | -0.17 | -79.27 | 76.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.