Metronic Global Berhad (KLSE:MTRONIC)
Malaysia · Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Aug 11, 2026
Metronic Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | -30.27 | -9.31 | -22.05 | -3.71 | -10.38 |
Depreciation & Amortization | 5.76 | 2.05 | 0.51 | 1.53 | 0.55 |
Other Amortization | - | - | 3.47 | - | 1.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 2.43 | - | 9.78 | - | 2.97 |
Loss (Gain) From Sale of Investments | 3 | 0.97 | 6.25 | 0.95 | 2.71 |
Provision & Write-off of Bad Debts | 2.38 | - | 1.05 | - | -0.32 |
Other Operating Activities | -1.51 | -1.31 | -0.29 | -2.71 | -2.88 |
Change in Accounts Receivable | -25.53 | 2.31 | 3.51 | -2.87 | -3.07 |
Change in Inventory | 0.13 | 0.05 | 0.33 | 0.14 | 0.11 |
Change in Accounts Payable | -3.42 | 0.41 | 1.85 | 2.29 | -1.71 |
Change in Other Net Operating Assets | - | - | -11.19 | 0.27 | -74.6 |
Operating Cash Flow | -47.04 | -4.82 | -6.79 | -4.11 | -85.56 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Capital Expenditures | -2.44 | -1.23 | -0.02 | -0.03 | -1.76 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 |
Sale (Purchase) of Intangibles | - | - | -0.02 | - | -0.12 |
Sale (Purchase) of Real Estate | -66.48 | - | - | - | - |
Investment in Securities | 0.93 | 0.45 | -0.28 | 0.25 | -5.37 |
Other Investing Activities | 7.24 | -2.59 | 7.07 | 4.08 | 7.82 |
Investing Cash Flow | -60.76 | -3.38 | 6.75 | 4.3 | 0.59 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Short-Term Debt Issued | - | - | - | - | 2.69 |
Long-Term Debt Issued | - | 11.51 | - | - | - |
Total Debt Issued | 22.68 | 11.51 | 1.67 | - | 2.69 |
Short-Term Debt Repaid | - | -0.46 | - | -0.16 | -0.35 |
Long-Term Debt Repaid | - | -0.04 | - | -0.1 | -0.09 |
Total Debt Repaid | -2.47 | -0.5 | -0.82 | -0.26 | -0.44 |
Net Debt Issued (Repaid) | 20.21 | 11.01 | 0.86 | -0.26 | 2.24 |
Issuance of Common Stock | - | - | - | - | 78.85 |
Other Financing Activities | -5.07 | -1.65 | -0.72 | -0.7 | -0.4 |
Financing Cash Flow | 15.15 | 9.36 | 0.14 | -0.96 | 80.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Foreign Exchange Rate Adjustments | - | - | 0.16 | - | -0 |
Miscellaneous Cash Flow Adjustments | 245.04 | 122.52 | - | 133.23 | - |
Net Cash Flow | 152.39 | 123.68 | 0.26 | 132.47 | -4.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Free Cash Flow | -49.48 | -6.05 | -6.81 | -4.14 | -87.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -169.98% | -45.44% | -25.03% | -14.11% | -241.72% |
Free Cash Flow Per Share | -0.03 | -0.00 | -0.00 | -0.00 | -0.06 |
Levered Free Cash Flow | - | -17.01 | - | -0.43 | -88.26 |
Unlevered Free Cash Flow | - | -15.86 | - | 0 | -88.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash Interest Paid | 5.07 | 1.65 | 0.72 | 0.7 | 0.4 |
Cash Income Tax Paid | 1.51 | 0.06 | 0.03 | 0.04 | 0.51 |
Change in Working Capital | -28.83 | 2.78 | -5.5 | -0.17 | -79.27 |