Mi Technovation Berhad (KLSE:MI)
Malaysia
· Delayed Price · Currency is MYR 2.830
-0.220 (-7.21%)
At close: Mar 9, 2026
Mi Technovation Berhad 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 | 93.79 | 68.07 | 55.11 | 68.86 | 61.85 | Upgrade
|
| Depreciation & Amortization | 27.84 | 25.42 | 25.19 | 25.17 | 16.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.59 | 0.02 | -1.48 | 0 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.19 | 0.99 | 1.33 | 0 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.19 | - | - | 0.27 | 0.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | -0.68 | -0.31 | 2.22 | 0.85 | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.71 | 1.95 | 3.62 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.24 | 1.41 | -0.2 | 0.16 | 0.65 | Upgrade
|
| Other Operating Activities | 3.75 | -0.8 | -23.28 | -6.31 | 4.79 | Upgrade
|
| Change in Accounts Receivable | -15.78 | -26.1 | 10.35 | 3.28 | -8.33 | Upgrade
|
| Change in Inventory | -19.51 | -27.77 | 12.99 | -35.11 | -9.53 | Upgrade
|
| Change in Accounts Payable | 43.72 | 7.28 | -6.17 | 14.4 | -19.93 | Upgrade
|
| Change in Unearned Revenue | 0.64 | -1.13 | 1.94 | 4.87 | -0.01 | Upgrade
|
| Operating Cash Flow | 133.28 | 47.41 | 77.41 | 81.44 | 49.96 | Upgrade
|
| Operating Cash Flow Growth | 181.14% | -38.76% | -4.95% | 63.02% | 65.91% | Upgrade
|
| Capital Expenditures | -38.91 | -22.9 | -8.59 | -11.67 | -47.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.71 | 5.31 | 26.41 | 0.06 | 2.76 | Upgrade
|
| Cash Acquisitions | -1.09 | - | - | - | 32.95 | Upgrade
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| Divestitures | - | - | 1.93 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.99 | -0.28 | -0.27 | -0.35 | -2.52 | Upgrade
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| Investment in Securities | 32.35 | -73.41 | -14.54 | 15.28 | -19.87 | Upgrade
|
| Other Investing Activities | 7.91 | 13.06 | 11.47 | 3.95 | 2.81 | Upgrade
|
| Investing Cash Flow | -0.01 | -78.23 | 16.42 | 7.26 | -31.14 | Upgrade
|
| Long-Term Debt Issued | 52.2 | 25.68 | 52.61 | 31.45 | 42.44 | Upgrade
|
| Total Debt Issued | 52.2 | 25.68 | 52.61 | 31.45 | 42.44 | Upgrade
|
| Long-Term Debt Repaid | -25.25 | -32.67 | -104.96 | -54.79 | -12.75 | Upgrade
|
| Total Debt Repaid | -25.25 | -32.67 | -104.96 | -54.79 | -12.75 | Upgrade
|
| Net Debt Issued (Repaid) | 26.95 | -6.99 | -52.34 | -23.34 | 29.68 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 290.99 | Upgrade
|
| Repurchase of Common Stock | -9.21 | -1.96 | -6.33 | - | - | Upgrade
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| Common Dividends Paid | -26.7 | -71.46 | -35.81 | -35.84 | -26.88 | Upgrade
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| Other Financing Activities | -0.91 | -0.87 | -1.4 | -1.86 | 1.28 | Upgrade
|
| Financing Cash Flow | -9.87 | -81.28 | -95.89 | -61.04 | 295.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -27.57 | -18.25 | 6.39 | -3.81 | -0.66 | Upgrade
|
| Net Cash Flow | 95.83 | -130.35 | 4.33 | 23.85 | 313.23 | Upgrade
|
| Free Cash Flow | 94.37 | 24.51 | 68.82 | 69.77 | 2.68 | Upgrade
|
| Free Cash Flow Growth | 285.11% | -64.39% | -1.36% | 2499.33% | - | Upgrade
|
| Free Cash Flow Margin | 15.10% | 5.29% | 19.33% | 17.91% | 0.71% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.03 | 0.08 | 0.08 | 0.00 | Upgrade
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| Cash Interest Paid | 0.91 | 0.87 | 1.53 | 1.86 | 0.7 | Upgrade
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| Cash Income Tax Paid | 33.73 | 20.66 | 18.04 | 9.84 | 0.77 | Upgrade
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| Levered Free Cash Flow | 82.94 | 21.07 | 72.6 | 60.83 | -75.83 | Upgrade
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| Unlevered Free Cash Flow | 83.88 | 22.13 | 73.72 | 62.05 | -75.31 | Upgrade
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| Change in Working Capital | 9.07 | -47.72 | 19.11 | -12.55 | -37.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.