MCE Holdings Berhad (KLSE:MCEHLDG)
Malaysia
· Delayed Price · Currency is MYR 1.640
+0.010 (0.61%)
At close: Dec 5, 2025
MCE Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Net Income | 23.91 | 15.95 | 15.39 | 8.04 | -0.83 | Upgrade
|
| Depreciation & Amortization | 4.49 | 4.72 | 4.74 | 4.39 | 4.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.49 | -0.2 | 0.05 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.01 | 0.09 | 0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.01 | 0.28 | 0.1 | 0.16 | Upgrade
|
| Other Operating Activities | -0.59 | 2.28 | 1.68 | 2.28 | 1.86 | Upgrade
|
| Change in Accounts Receivable | -2.73 | 5.73 | -0.48 | -21.01 | 7.01 | Upgrade
|
| Change in Inventory | -0.56 | 5.26 | 1.09 | -6.66 | -4.39 | Upgrade
|
| Change in Accounts Payable | 6.55 | 9.5 | -1.23 | 9.72 | -3.01 | Upgrade
|
| Change in Other Net Operating Assets | -2.88 | -1.63 | -0.83 | -1.09 | -0.61 | Upgrade
|
| Operating Cash Flow | 20.74 | 41.64 | 20.8 | -4.18 | 4.42 | Upgrade
|
| Operating Cash Flow Growth | -50.19% | 100.24% | - | - | 86.45% | Upgrade
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| Capital Expenditures | -39.55 | -11.44 | -4.08 | -2.67 | -1.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.69 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | 0.45 | - | - | - | Upgrade
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| Divestitures | 1.25 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 0.04 | 0.68 | 0.01 | 0.16 | - | Upgrade
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| Investment in Securities | -38.13 | -20.9 | -9.7 | -0.6 | -2.3 | Upgrade
|
| Other Investing Activities | 0.3 | 0.1 | -0.53 | 0.04 | 0.04 | Upgrade
|
| Investing Cash Flow | -32.41 | -31.1 | -14.29 | -3.08 | -4.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 32.32 | 21.98 | 49.18 | Upgrade
|
| Long-Term Debt Issued | 16.95 | 2.85 | - | 1.62 | 11.38 | Upgrade
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| Total Debt Issued | 16.95 | 2.85 | 32.32 | 23.59 | 60.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | -37.71 | -16.59 | -54.21 | Upgrade
|
| Long-Term Debt Repaid | -8.36 | -3.34 | -3.01 | -9.16 | -8.8 | Upgrade
|
| Total Debt Repaid | -8.36 | -3.34 | -40.72 | -25.75 | -63.01 | Upgrade
|
| Net Debt Issued (Repaid) | 8.59 | -0.49 | -8.4 | -2.16 | -2.45 | Upgrade
|
| Issuance of Common Stock | 21.47 | - | 8.71 | 8.76 | 2.22 | Upgrade
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| Common Dividends Paid | -10.24 | -3.71 | -1.54 | - | - | Upgrade
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| Other Financing Activities | - | 0.4 | - | - | - | Upgrade
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| Financing Cash Flow | 19.82 | -3.8 | -1.24 | 6.6 | -0.23 | Upgrade
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| Net Cash Flow | 8.15 | 6.74 | 5.26 | -0.66 | 0.09 | Upgrade
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| Free Cash Flow | -18.81 | 30.2 | 16.71 | -6.85 | 2.57 | Upgrade
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| Free Cash Flow Growth | - | 80.69% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -11.51% | 19.23% | 10.76% | -6.43% | 3.00% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.21 | 0.14 | -0.06 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.31 | 0.86 | 1.24 | 0.98 | 0.98 | Upgrade
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| Cash Income Tax Paid | 8.44 | 6.82 | 3.31 | 0.14 | -0.12 | Upgrade
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| Levered Free Cash Flow | 21.85 | 0.62 | 13.8 | -9.86 | 3 | Upgrade
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| Unlevered Free Cash Flow | 22.32 | 1.14 | 14.57 | -9.25 | 3.61 | Upgrade
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| Change in Working Capital | 0.38 | 18.87 | -1.44 | -19.05 | -1 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.