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Mercury Securities Group Berhad (KLSE:MERSEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.325
0.00 (0.00%)
At close: Dec 4, 2025

KLSE:MERSEC Cash Flow Statement

Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
 Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2017
Net Income
14.2614.048.3917.6620.2617.2
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Depreciation & Amortization, Total
0.860.820.880.980.860.73
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Gain (Loss) On Sale of Investments
0.20.2----
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Change in Accounts Receivable
-19.53-7.86-4.37-6.0138.81-20.45
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Change in Accounts Payable
-5.692.25-5.352.7-38.3918.02
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Change in Other Net Operating Assets
-0.24-1.452.17-1.61-14.687.66
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Other Operating Activities
-4.04-3.280.29-2.1-2.97-0.01
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Operating Cash Flow
-14.494.271.7911.424.2423.34
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Capital Expenditures
-0.74-0.35-1.23-0.2-2.43-0.09
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Investment in Securities
-1.2-0.54-0.62-0.491.99-
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Other Investing Activities
3.94.393.071.361.631.88
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Investing Cash Flow
1.973.511.220.6814.931.79
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Long-Term Debt Repaid
--0.22-0.27-0.39-0.37-0.77
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Net Debt Issued (Repaid)
-0.2-0.22-0.27-0.39-0.37-0.77
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Issuance of Common Stock
--39.27-0-
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Common Dividends Paid
-4.47-4.47--10-22.3-17.58
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Other Financing Activities
---5.57---0.33
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Financing Cash Flow
-4.66-4.6833.43-10.39-22.67-18.68
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Foreign Exchange Rate Adjustments
0.080.080.01---
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Net Cash Flow
-17.113.1736.441.71-3.56.46
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Free Cash Flow
-15.233.920.5611.211.8123.25
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Free Cash Flow Growth
-605.04%-95.05%519.82%-92.22%-
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Free Cash Flow Margin
-43.73%12.03%2.03%25.88%2.97%47.09%
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Free Cash Flow Per Share
-0.020.000.000.010.000.01
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Cash Interest Paid
-----0.33
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Cash Income Tax Paid
4.833.544.676.328.244.62
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.