Metronic Global Berhad (KLSE:MTRONIC)
Malaysia
· Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: May 20, 2025
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 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -22.05 | -3.71 | -10.38 | -8.58 | -20.45 | Upgrade
|
| Depreciation & Amortization | 0.51 | 1.53 | 0.55 | 0.51 | 0.42 | 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 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.25 | 0.95 | 2.71 | 3.11 | 2.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.06 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.05 | - | -0.32 | -0.3 | 1.47 | Upgrade
|
| Other Operating Activities | -0.29 | -2.71 | -2.88 | -3.16 | 3.4 | Upgrade
|
| Change in Accounts Receivable | 3.51 | -2.87 | -3.07 | 9.57 | -12.01 | Upgrade
|
| Change in Inventory | 0.33 | 0.14 | 0.11 | 0.03 | -6.68 | Upgrade
|
| Change in Accounts Payable | 1.85 | 2.29 | -1.71 | 66.63 | 13.1 | Upgrade
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| Change in Other Net Operating Assets | -11.19 | 0.27 | -74.6 | - | - | Upgrade
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| Operating Cash Flow | -6.79 | -4.11 | -85.56 | 68.68 | -15.85 | Upgrade
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| Capital Expenditures | -0.02 | -0.03 | -1.76 | -0.44 | -0.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.17 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0 | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | -0.12 | - | -24.15 | Upgrade
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| Investment in Securities | -0.28 | 0.25 | -5.37 | -3.23 | -1.46 | Upgrade
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| Other Investing Activities | 7.07 | 4.08 | 7.82 | -70.52 | -60.53 | Upgrade
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| Investing Cash Flow | 6.75 | 4.3 | 0.59 | -74.02 | -87.96 | Upgrade
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| Short-Term Debt Issued | - | - | 2.69 | - | 0.6 | Upgrade
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| Total Debt Issued | 1.67 | - | 2.69 | - | 0.6 | Upgrade
|
| Short-Term Debt Repaid | - | -0.16 | -0.35 | -0.81 | -0.98 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.08 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.82 | -0.26 | -0.44 | -0.89 | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.86 | -0.26 | 2.24 | -0.89 | -0.41 | Upgrade
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| Issuance of Common Stock | - | - | 78.85 | 2.22 | 54.34 | Upgrade
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| Other Financing Activities | -0.72 | -0.7 | -0.4 | -1.33 | -2.79 | Upgrade
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| Financing Cash Flow | 0.14 | -0.96 | 80.7 | 0 | 51.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | - | -0 | -0.04 | -0.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 133.23 | - | - | - | Upgrade
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| Net Cash Flow | 0.26 | 132.47 | -4.28 | -5.38 | -53 | Upgrade
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| Free Cash Flow | -6.81 | -4.14 | -87.32 | 68.24 | -16.82 | Upgrade
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| Free Cash Flow Margin | -25.03% | -14.11% | -241.72% | 172.36% | -57.06% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.06 | 0.32 | -0.11 | Upgrade
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| Cash Interest Paid | 0.72 | 0.7 | 0.4 | 0.58 | 0.49 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.04 | 0.51 | 0.2 | 0.49 | Upgrade
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| Levered Free Cash Flow | - | -0.43 | -88.26 | 71.7 | -38.18 | Upgrade
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| Unlevered Free Cash Flow | - | 0 | -88.01 | 72.07 | -37.88 | Upgrade
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| Change in Net Working Capital | - | 0.02 | 79.54 | -74.57 | 0.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.