Mycron Steel Berhad (KLSE:MYCRON)
Malaysia · Delayed Price · Currency is MYR 0.2600
0.00 (0.00%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 5.43 | -1.3 | 16.97 | -12.34 | 52.73 | 53.82 | Upgrade |
Depreciation & Amortization | 18.61 | 18.71 | 20.13 | 19.59 | 17.69 | 17.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0.04 | -0.19 | 0.19 | -0.09 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | -0.48 | 6.92 | 3.15 | 4.34 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.3 | 0.6 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.02 | -0.13 | 0.41 | 0.04 | Upgrade |
Other Operating Activities | 2.99 | 4.91 | 6.98 | 7.75 | 17.16 | 12.48 | Upgrade |
Change in Accounts Receivable | -21.44 | 22.02 | -39.39 | 4.66 | -32.38 | 33.82 | Upgrade |
Change in Inventory | 51.57 | 66.56 | -92.2 | 92.24 | -60.23 | -68.37 | Upgrade |
Change in Accounts Payable | -14.9 | -51.83 | 66.09 | -130.98 | 43.33 | -16.73 | Upgrade |
Change in Unearned Revenue | -0.1 | -0.27 | -6.08 | -1.02 | -15.55 | 21.53 | Upgrade |
Change in Other Net Operating Assets | -0.2 | -0.22 | -1.54 | 0.1 | -0.19 | -1.05 | Upgrade |
Operating Cash Flow | 42.65 | 59.29 | -29.74 | -13.3 | 26.63 | 57.69 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -53.84% | -2.53% | Upgrade |
Capital Expenditures | -5.58 | -6.04 | -4.92 | -9.43 | -10.58 | -14.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.09 | 0.4 | 0.23 | 0.5 | 0.26 | Upgrade |
Investment in Securities | - | - | - | - | -3.2 | - | Upgrade |
Other Investing Activities | 1.57 | 1.58 | 5.73 | 1.5 | 1.31 | 7.27 | Upgrade |
Investing Cash Flow | -4 | -4.36 | 1.21 | -7.7 | -11.97 | -7.11 | Upgrade |
Long-Term Debt Issued | - | 344.07 | 402.25 | 274.75 | 321.86 | 178.7 | Upgrade |
Total Debt Issued | 354.78 | 344.07 | 402.25 | 274.75 | 321.86 | 178.7 | Upgrade |
Long-Term Debt Repaid | - | -406.47 | -374.05 | -281.01 | -309.99 | -168.06 | Upgrade |
Total Debt Repaid | -361.48 | -406.47 | -374.05 | -281.01 | -309.99 | -168.06 | Upgrade |
Net Debt Issued (Repaid) | -6.7 | -62.4 | 28.2 | -6.26 | 11.87 | 10.64 | Upgrade |
Other Financing Activities | -4.66 | -5.65 | -8.54 | -6.38 | -5.72 | -4.84 | Upgrade |
Financing Cash Flow | -11.36 | -68.05 | 19.66 | -12.63 | 6.15 | 5.8 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.06 | -0 | Upgrade |
Net Cash Flow | 27.3 | -13.12 | -8.87 | -33.64 | 20.86 | 56.38 | Upgrade |
Free Cash Flow | 37.07 | 53.26 | -34.66 | -22.73 | 16.04 | 43.05 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -62.73% | 51.36% | Upgrade |
Free Cash Flow Margin | 5.10% | 7.38% | -4.32% | -4.21% | 2.15% | 5.84% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.16 | -0.11 | -0.07 | 0.05 | 0.13 | Upgrade |
Cash Interest Paid | 4.66 | 5.65 | 8.54 | 6.38 | 5.72 | 4.84 | Upgrade |
Cash Income Tax Paid | 0.88 | 1.39 | 2.32 | 4.55 | 8.36 | 4.74 | Upgrade |
Levered Free Cash Flow | 30.28 | 49.89 | -47.38 | -24.49 | 2.33 | 20.26 | Upgrade |
Unlevered Free Cash Flow | 33.93 | 54.16 | -41.84 | -20.5 | 5.83 | 22.75 | Upgrade |
Change in Working Capital | 14.94 | 36.26 | -73.13 | -35 | -65.02 | -30.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.