Mindtell Technology Limited (HKG:8611)
Hong Kong
· Delayed Price · Currency is HKD
0.780
-0.010 (-1.27%)
Mar 10, 2026, 3:59 PM HKT
Mindtell Technology Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Net Income | - | -1.15 | -5.43 | -6.74 | -6.27 | |
| Depreciation & Amortization | - | 0.54 | 0.61 | 0.84 | 0.81 | |
| Other Amortization | - | 0.15 | 2.02 | 4.28 | 2.78 | |
| Loss (Gain) From Sale of Assets | - | -0.03 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | |
| Provision & Write-off of Bad Debts | - | -0.11 | 0.04 | -0.93 | - | |
| Other Operating Activities | - | -0.25 | -0.3 | 0.22 | -0.17 | |
| Change in Accounts Receivable | - | 1.5 | -1.39 | 6.59 | -3.54 | |
| Change in Accounts Payable | - | -0.55 | 1.3 | -8.76 | 5.83 | |
| Change in Other Net Operating Assets | - | 0.23 | 0.27 | -0.18 | -0.16 | |
| Operating Cash Flow | - | 0.34 | -2.86 | -4.68 | -0.71 | |
| Capital Expenditures | - | -0.08 | -0.13 | -0.19 | -0.12 | |
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.13 | -3.27 | -2.87 | |
| Other Investing Activities | - | 0.06 | 0.08 | 0.04 | 0.19 | |
| Investing Cash Flow | - | 0.01 | -0.19 | -3.41 | -2.79 | |
| Short-Term Debt Repaid | - | -0.04 | -0.04 | -0.02 | - | |
| Long-Term Debt Repaid | - | -0.36 | -0.27 | -0.24 | -0.21 | |
| Total Debt Repaid | - | -0.4 | -0.31 | -0.26 | -0.21 | |
| Net Debt Issued (Repaid) | - | -0.4 | -0.31 | -0.26 | -0.21 | |
| Other Financing Activities | - | -0.07 | -0.08 | -0.1 | -0.07 | |
| Financing Cash Flow | - | -0.48 | -0.39 | -0.36 | -0.28 | |
| Net Cash Flow | - | -0.13 | -3.43 | -8.45 | -3.79 | |
| Free Cash Flow | - | 0.26 | -2.99 | -4.86 | -0.83 | |
| Free Cash Flow Margin | - | 1.83% | -24.54% | -39.00% | -4.82% | |
| Free Cash Flow Per Share | - | 0.00 | -0.01 | -0.01 | -0.00 | |
| Cash Interest Paid | - | 0.07 | 0.08 | 0.1 | 0.07 | |
| Cash Income Tax Paid | - | 0.19 | 0.24 | 0.23 | 0.08 | |
| Levered Free Cash Flow | - | 0.58 | -1.07 | -5.74 | -1.66 | |
| Unlevered Free Cash Flow | - | 0.63 | -1.02 | -5.67 | -1.61 | |
| Change in Working Capital | - | 1.18 | 0.18 | -2.35 | 2.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.