MClean Technologies Berhad (KLSE:MCLEAN)
Malaysia
· Delayed Price · Currency is MYR 0.580
-0.010 (-1.69%)
At close: Apr 29, 2026
KLSE:MCLEAN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 11.61 | 6.24 | -4.1 | -2.98 | -8.22 | Upgrade
|
| Depreciation & Amortization | 4.84 | 5.5 | 4.95 | 5.5 | 7.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.34 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -4.08 | 0.29 | 0.06 | 5.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.11 | 0.11 | -0.01 | 0 | Upgrade
|
| Other Operating Activities | 1.67 | 0.42 | -0.66 | 0.57 | 1.3 | Upgrade
|
| Change in Accounts Receivable | -2.85 | -4.2 | 1.16 | 3.04 | 0.07 | Upgrade
|
| Change in Inventory | -0.95 | -0.03 | -0.45 | 0.24 | -0.4 | Upgrade
|
| Change in Accounts Payable | -4.62 | 2.61 | 3.35 | -2.22 | 0.37 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.05 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -5.58 | -0.49 | -0.72 | - | - | Upgrade
|
| Operating Cash Flow | 4.06 | 5.91 | 3.94 | 2.86 | 5.53 | Upgrade
|
| Operating Cash Flow Growth | -31.34% | 50.03% | 38.00% | -48.39% | 51.72% | Upgrade
|
| Capital Expenditures | -3.16 | -1.97 | -1.23 | -0.69 | -1.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | -6.04 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | -0.64 | - | Upgrade
|
| Other Investing Activities | 0.08 | - | - | -0 | 0 | Upgrade
|
| Investing Cash Flow | -9.12 | -1.97 | -1.23 | -1.34 | -1.23 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.57 | 3.52 | 0.62 | Upgrade
|
| Long-Term Debt Issued | - | 0.34 | 4.19 | - | - | Upgrade
|
| Total Debt Issued | - | 0.34 | 9.76 | 3.52 | 0.62 | Upgrade
|
| Short-Term Debt Repaid | - | -0.09 | -7.04 | -2.55 | -0.78 | Upgrade
|
| Long-Term Debt Repaid | -0.75 | -2.49 | -4.01 | -3.39 | -3.78 | Upgrade
|
| Total Debt Repaid | -0.75 | -2.58 | -11.06 | -5.94 | -4.56 | Upgrade
|
| Net Debt Issued (Repaid) | -0.75 | -2.24 | -1.3 | -2.42 | -3.94 | Upgrade
|
| Issuance of Common Stock | 13.23 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.19 | -0.46 | -0.55 | -0.55 | -0.45 | Upgrade
|
| Financing Cash Flow | 12.29 | -2.7 | -1.85 | -2.97 | -4.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | -0.22 | 0.09 | 0.57 | 0.09 | Upgrade
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| Net Cash Flow | 6.9 | 1.02 | 0.96 | -0.88 | 0.01 | Upgrade
|
| Free Cash Flow | 0.9 | 3.94 | 2.71 | 2.16 | 4.29 | Upgrade
|
| Free Cash Flow Growth | -77.22% | 45.21% | 25.53% | -49.66% | 89.34% | Upgrade
|
| Free Cash Flow Margin | 1.27% | 6.42% | 5.67% | 4.13% | 7.23% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.76 | 0.46 | 0.55 | 0.55 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 0.08 | 0.05 | 0 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -8.45 | 0.87 | 2.73 | 1.95 | 2.67 | Upgrade
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| Unlevered Free Cash Flow | -7.97 | 1.15 | 3.1 | 2.31 | 2.95 | Upgrade
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| Change in Working Capital | -14.05 | -2.05 | 3.35 | 1.06 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.