Mycron Steel Berhad (KLSE:MYCRON)
Malaysia · Delayed Price · Currency is MYR 0.2600
0.00 (0.00%)
At close: Feb 26, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 7.97 | -1.3 | 16.97 | -12.34 | 52.73 | 53.82 |
Depreciation & Amortization | 18.51 | 18.71 | 20.13 | 19.59 | 17.69 | 17.87 |
Loss (Gain) From Sale of Assets | 0.03 | 0.04 | -0.19 | 0.19 | -0.09 | -0.07 |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | -0.48 | 6.92 | 3.15 | 4.34 |
Loss (Gain) From Sale of Investments | - | - | - | -0.3 | 0.6 | - |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.02 | -0.13 | 0.41 | 0.04 |
Other Operating Activities | 5.3 | 4.91 | 6.98 | 7.75 | 17.16 | 12.48 |
Change in Accounts Receivable | 5.52 | 22.02 | -39.39 | 4.66 | -32.38 | 33.82 |
Change in Inventory | 18.35 | 66.56 | -92.2 | 92.24 | -60.23 | -68.37 |
Change in Accounts Payable | 3.84 | -51.83 | 66.09 | -130.98 | 43.33 | -16.73 |
Change in Unearned Revenue | -0.07 | -0.27 | -6.08 | -1.02 | -15.55 | 21.53 |
Change in Other Net Operating Assets | -0.89 | -0.22 | -1.54 | 0.1 | -0.19 | -1.05 |
Operating Cash Flow | 59.24 | 59.29 | -29.74 | -13.3 | 26.63 | 57.69 |
Operating Cash Flow Growth | 390.10% | - | - | - | -53.84% | -2.53% |
Capital Expenditures | -4.25 | -6.04 | -4.92 | -9.43 | -10.58 | -14.65 |
Sale of Property, Plant & Equipment | 0 | 0.09 | 0.4 | 0.23 | 0.5 | 0.26 |
Investment in Securities | - | - | - | - | -3.2 | - |
Other Investing Activities | 1.86 | 1.58 | 5.73 | 1.5 | 1.31 | 7.27 |
Investing Cash Flow | -2.39 | -4.36 | 1.21 | -7.7 | -11.97 | -7.11 |
Long-Term Debt Issued | - | 344.07 | 402.25 | 274.75 | 321.86 | 178.7 |
Total Debt Issued | 282.8 | 344.07 | 402.25 | 274.75 | 321.86 | 178.7 |
Long-Term Debt Repaid | - | -406.47 | -374.05 | -281.01 | -309.99 | -168.06 |
Total Debt Repaid | -334.33 | -406.47 | -374.05 | -281.01 | -309.99 | -168.06 |
Net Debt Issued (Repaid) | -51.53 | -62.4 | 28.2 | -6.26 | 11.87 | 10.64 |
Other Financing Activities | -4.11 | -5.65 | -8.54 | -6.38 | -5.72 | -4.84 |
Financing Cash Flow | -55.64 | -68.05 | 19.66 | -12.63 | 6.15 | 5.8 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.06 | -0 |
Net Cash Flow | 1.21 | -13.12 | -8.87 | -33.64 | 20.86 | 56.38 |
Free Cash Flow | 54.99 | 53.26 | -34.66 | -22.73 | 16.04 | 43.05 |
Free Cash Flow Growth | 972.14% | - | - | - | -62.73% | 51.36% |
Free Cash Flow Margin | 7.75% | 7.38% | -4.32% | -4.21% | 2.15% | 5.84% |
Free Cash Flow Per Share | 0.17 | 0.16 | -0.11 | -0.07 | 0.05 | 0.13 |
Cash Interest Paid | 5.65 | 5.65 | 8.54 | 6.38 | 5.72 | 4.84 |
Cash Income Tax Paid | 1.39 | 1.39 | 2.32 | 4.55 | 8.36 | 4.74 |
Levered Free Cash Flow | 49.06 | 49.89 | -47.38 | -24.49 | 2.33 | 20.26 |
Unlevered Free Cash Flow | 52.37 | 54.16 | -41.84 | -20.5 | 5.83 | 22.75 |
Change in Working Capital | 26.74 | 36.26 | -73.13 | -35 | -65.02 | -30.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.