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Mycron Steel Berhad (KLSE:MYCRON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2050
0.00 (0.00%)
At close: Sep 2, 2026

Mycron Steel Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
12.26-1.316.97-12.3452.73
Depreciation & Amortization
19.318.7120.1319.5917.69
Loss (Gain) From Sale of Assets
-00.04-0.190.19-0.09
Asset Writedown & Restructuring Costs
0.040.69-0.486.923.15
Loss (Gain) From Sale of Investments
----0.30.6
Provision & Write-off of Bad Debts
-0-0.01-0.02-0.130.41
Other Operating Activities
6.424.916.987.7517.16
Change in Accounts Receivable
1.4322.02-39.394.66-32.38
Change in Inventory
21.2166.56-92.292.24-60.23
Change in Accounts Payable
-5.73-51.8366.09-130.9843.33
Change in Unearned Revenue
0.43-0.27-6.08-1.02-15.55
Change in Other Net Operating Assets
0.95-0.22-1.540.1-0.19
Operating Cash Flow
56.2959.29-29.74-13.326.63
Operating Cash Flow Growth
-5.06%----53.84%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.76-6.04-4.92-9.43-10.58
Sale of Property, Plant & Equipment
0.060.090.40.230.5
Investment in Securities
-----3.2
Other Investing Activities
1.821.585.731.51.31
Investing Cash Flow
-3.89-4.361.21-7.7-11.97

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
220.14344.07402.25274.75321.86
Total Debt Issued
220.14344.07402.25274.75321.86
Long-Term Debt Repaid
-260.68-406.47-374.05-281.01-309.99
Total Debt Repaid
-260.68-406.47-374.05-281.01-309.99
Net Debt Issued (Repaid)
-40.54-62.428.2-6.2611.87
Other Financing Activities
-4.05-5.65-8.54-6.38-5.72
Financing Cash Flow
-44.59-68.0519.66-12.636.15

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
----0.06
Net Cash Flow
7.82-13.12-8.87-33.6420.86

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
50.5353.26-34.66-22.7316.04
Free Cash Flow Growth
-5.11%----62.73%
Free Cash Flow Margin
6.61%7.38%-4.32%-4.21%2.15%
Free Cash Flow Per Share
0.150.16-0.11-0.070.05
Levered Free Cash Flow
41.4249.89-47.38-24.492.33
Unlevered Free Cash Flow
43.9554.16-41.84-20.55.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.055.658.546.385.72
Cash Income Tax Paid
-1.221.392.324.558.36
Change in Working Capital
18.2936.26-73.13-35-65.02