Mikro MSC Berhad (KLSE:MIKROMB)
Malaysia
· Delayed Price · Currency is MYR 0.2450
-0.0050 (-2.00%)
At close: Dec 5, 2025
Mikro MSC 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 | 23.98 | 11.79 | 35.87 | 3.81 | 5.1 | 4.96 | Upgrade
|
| Depreciation & Amortization | 5.82 | 3.19 | 1.79 | 1.77 | 1.56 | 1.65 | Upgrade
|
| Other Amortization | - | - | 1.43 | 1.16 | 1.27 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.04 | -23.52 | -2.1 | -0.14 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.15 | 0.23 | - | 0.19 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.08 | 0.05 | 0.17 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -19.33 | -9.18 | -8.4 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.17 | -0.43 | -0.15 | -0.07 | -0.78 | -0.38 | Upgrade
|
| Other Operating Activities | -1.41 | -0.19 | 0.27 | -2.29 | 2.92 | -0.8 | Upgrade
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| Change in Accounts Receivable | -8.85 | -3.9 | 0.32 | -0.37 | -0.57 | -0.75 | Upgrade
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| Change in Inventory | -1.12 | -0.18 | 4.42 | -3.86 | -4.03 | -6.25 | Upgrade
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| Change in Accounts Payable | 5.8 | 4.56 | -5.89 | 2.45 | -1.82 | 4.93 | Upgrade
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| Operating Cash Flow | 4.69 | 5.66 | 6.46 | 0.72 | 3.5 | 4.64 | Upgrade
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| Operating Cash Flow Growth | -64.07% | -12.37% | 794.75% | -79.40% | -24.51% | -51.14% | Upgrade
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| Capital Expenditures | -7.37 | -4.03 | -0.51 | -1.43 | -1.05 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.04 | 0.08 | 4.72 | 0.11 | 0.09 | Upgrade
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| Cash Acquisitions | 3.98 | - | - | - | - | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -2.24 | -1.33 | -3.6 | -1.35 | -0.91 | -0.89 | Upgrade
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| Investment in Securities | 6.12 | 6.12 | -1.8 | -22.5 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.28 | -0.33 | - | -0.06 | Upgrade
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| Investing Cash Flow | 0.61 | 0.79 | -5.55 | -20.89 | -1.85 | -1.67 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
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| Long-Term Debt Repaid | - | -1.21 | -1.27 | -1.02 | -0.89 | -0.76 | Upgrade
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| Net Debt Issued (Repaid) | -2.68 | -1.21 | -1.27 | -1.02 | -0.89 | -0.26 | Upgrade
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| Issuance of Common Stock | - | - | - | 24.98 | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.54 | -0.29 | -0.29 | -0.29 | Upgrade
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| Financing Cash Flow | -2.68 | -1.21 | -1.81 | 23.67 | -1.18 | -0.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.79 | -0.01 | 1.29 | 0.43 | 0.55 | -0.01 | Upgrade
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| Net Cash Flow | 4.42 | 5.23 | 0.39 | 3.93 | 1.01 | 2.41 | Upgrade
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| Free Cash Flow | -2.68 | 1.63 | 5.95 | -0.71 | 2.45 | 3.78 | Upgrade
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| Free Cash Flow Growth | - | -72.61% | - | - | -34.97% | -50.52% | Upgrade
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| Free Cash Flow Margin | -1.88% | 2.34% | 10.40% | -1.28% | 4.63% | 6.48% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.13 | - | 0.06 | 0.09 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 5.68 | 2.41 | 1.19 | 3.07 | -2 | 2.52 | Upgrade
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| Levered Free Cash Flow | -4.14 | 0.48 | 17.74 | 0.36 | -1.1 | 2.38 | Upgrade
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| Unlevered Free Cash Flow | -3.81 | 0.63 | 17.84 | 0.42 | -1.07 | 2.4 | Upgrade
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| Change in Working Capital | -4.17 | 0.48 | -1.15 | -1.78 | -6.42 | -2.07 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.