Mycron Steel Berhad (KLSE:MYCRON)
Malaysia
· Delayed Price · Currency is MYR 0.2600
+0.0100 (4.00%)
At close: Apr 25, 2025
Mycron Steel Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 14.57 | 16.97 | -12.34 | 52.73 | 53.82 | -10.56 | Upgrade
|
| Depreciation & Amortization | 19.9 | 20.13 | 19.59 | 17.69 | 17.87 | 17.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.19 | 0.19 | -0.09 | -0.07 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.61 | -0.48 | 6.92 | 3.15 | 4.34 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.7 | 0.3 | -0.3 | 0.6 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.13 | 0.41 | 0.04 | 0.87 | Upgrade
|
| Other Operating Activities | 7.46 | 6.68 | 7.75 | 17.16 | 12.48 | 4.33 | Upgrade
|
| Change in Accounts Receivable | 4.46 | -39.39 | 4.66 | -32.38 | 33.82 | 11.85 | Upgrade
|
| Change in Inventory | -42.51 | -92.2 | 92.24 | -60.23 | -68.37 | 30.36 | Upgrade
|
| Change in Accounts Payable | 10.53 | 66.09 | -130.98 | 43.33 | -16.73 | 1.17 | Upgrade
|
| Change in Unearned Revenue | -1.51 | -6.08 | -1.02 | -15.55 | 21.53 | - | Upgrade
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| Change in Other Net Operating Assets | -0.9 | -1.54 | 0.1 | -0.19 | -1.05 | 1.16 | Upgrade
|
| Operating Cash Flow | 12.09 | -29.74 | -13.3 | 26.63 | 57.69 | 59.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -53.84% | -2.53% | 670.56% | Upgrade
|
| Capital Expenditures | -6.96 | -4.92 | -9.43 | -10.58 | -14.65 | -30.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.4 | 0.23 | 0.5 | 0.26 | 0.11 | Upgrade
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| Investment in Securities | - | - | - | -3.2 | - | - | Upgrade
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| Other Investing Activities | 1.67 | 5.73 | 1.5 | 1.31 | 7.27 | 1.31 | Upgrade
|
| Investing Cash Flow | -5.19 | 1.21 | -7.7 | -11.97 | -7.11 | -29.33 | Upgrade
|
| Long-Term Debt Issued | - | 402.25 | 274.75 | 321.86 | 178.7 | 241.67 | Upgrade
|
| Total Debt Issued | 437.35 | 402.25 | 274.75 | 321.86 | 178.7 | 241.67 | Upgrade
|
| Long-Term Debt Repaid | - | -374.05 | -281.01 | -309.99 | -168.06 | -280.52 | Upgrade
|
| Total Debt Repaid | -454.76 | -374.05 | -281.01 | -309.99 | -168.06 | -280.52 | Upgrade
|
| Net Debt Issued (Repaid) | -17.42 | 28.2 | -6.26 | 11.87 | 10.64 | -38.85 | Upgrade
|
| Other Financing Activities | -9.12 | -8.54 | -6.38 | -5.72 | -4.84 | -6.63 | Upgrade
|
| Financing Cash Flow | -26.54 | 19.66 | -12.63 | 6.15 | 5.8 | -45.48 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.06 | -0 | - | Upgrade
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| Net Cash Flow | -19.63 | -8.87 | -33.64 | 20.86 | 56.38 | -15.62 | Upgrade
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| Free Cash Flow | 5.13 | -34.66 | -22.73 | 16.04 | 43.05 | 28.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -62.73% | 51.36% | - | Upgrade
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| Free Cash Flow Margin | 0.59% | -4.32% | -4.21% | 2.15% | 5.84% | 4.77% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.11 | -0.07 | 0.05 | 0.13 | 0.09 | Upgrade
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| Cash Interest Paid | 9.12 | 8.54 | 6.38 | 5.72 | 4.84 | 6.63 | Upgrade
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| Cash Income Tax Paid | 2.64 | 2.32 | 4.55 | 8.36 | 4.74 | 1.4 | Upgrade
|
| Levered Free Cash Flow | -7.84 | -47.57 | -24.49 | 2.33 | 20.26 | 28.06 | Upgrade
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| Unlevered Free Cash Flow | -1.93 | -42.02 | -20.5 | 5.83 | 22.75 | 32.51 | Upgrade
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| Change in Net Working Capital | 31.7 | 73.31 | 28.8 | 46.59 | 27.62 | -47.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.