MMIS Berhad (KLSE:MMIS)
Malaysia
· Delayed Price · Currency is MYR 0.200
+0.050 (33.33%)
At close: Oct 22, 2025
MMIS 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2017 |
| Net Income | 9.95 | 4.94 | 0.46 | 4.86 | 7.85 | 5.04 | Upgrade
|
| Depreciation & Amortization | 2.32 | 2.36 | 2.33 | 1.78 | 1.11 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | -0.58 | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | 0.04 | 0 | 0 | - | Upgrade
|
| Other Operating Activities | 3 | 3.43 | 1.05 | 1.28 | 2.21 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -6.51 | -5.72 | 3.4 | 1.55 | 1.11 | -5.09 | Upgrade
|
| Change in Inventory | -3.21 | -1.48 | 1.51 | -0.69 | -1.49 | -1.44 | Upgrade
|
| Change in Accounts Payable | 1.03 | 1.63 | -1 | 0.3 | 0.37 | 0.69 | Upgrade
|
| Operating Cash Flow | 6.68 | 5.16 | 7.2 | 9.09 | 11.16 | 0.28 | Upgrade
|
| Operating Cash Flow Growth | -3.96% | -28.28% | -20.74% | -18.57% | 3868.84% | - | Upgrade
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| Capital Expenditures | -2.18 | -5.38 | -2.44 | -4.75 | -2.07 | -1.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 1.62 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
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| Investing Cash Flow | -2.56 | -5.38 | -0.82 | -4.75 | -2.06 | -1.79 | Upgrade
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| Short-Term Debt Issued | - | 1.87 | 1.47 | 0.83 | 3.32 | 2.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.59 | - | Upgrade
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| Total Debt Issued | 2.03 | 1.87 | 1.47 | 0.83 | 5.91 | 2.35 | Upgrade
|
| Short-Term Debt Repaid | - | -1.48 | -1.56 | -1.33 | -5.08 | -2 | Upgrade
|
| Long-Term Debt Repaid | - | -3.59 | -4.14 | -2.88 | -1.33 | -0.84 | Upgrade
|
| Total Debt Repaid | -8.19 | -5.07 | -5.69 | -4.21 | -6.41 | -2.84 | Upgrade
|
| Net Debt Issued (Repaid) | -6.16 | -3.2 | -4.23 | -3.37 | -0.5 | -0.49 | Upgrade
|
| Other Financing Activities | -1.19 | -1.41 | -1.41 | -0.96 | -0.47 | -0.44 | Upgrade
|
| Financing Cash Flow | -7.35 | -4.61 | -5.64 | -4.33 | -0.97 | -0.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -3.23 | -4.83 | 0.74 | 0 | 8.13 | -2.44 | Upgrade
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| Free Cash Flow | 4.5 | -0.21 | 4.76 | 4.33 | 9.08 | -1.53 | Upgrade
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| Free Cash Flow Growth | - | - | 9.94% | -52.30% | - | - | Upgrade
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| Free Cash Flow Margin | 10.55% | -0.66% | 18.90% | 16.26% | 23.04% | -6.42% | Upgrade
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| Free Cash Flow Per Share | 0.01 | - | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 1.41 | 1.41 | 1.27 | 1.06 | 0.47 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | -0.27 | 0.28 | 0.25 | 0.41 | 0.81 | Upgrade
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| Levered Free Cash Flow | 8.43 | -2.87 | 3.79 | 1.66 | 6.19 | -2.59 | Upgrade
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| Unlevered Free Cash Flow | 9.39 | -1.98 | 4.59 | 2.32 | 6.49 | -2.38 | Upgrade
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| Change in Working Capital | -8.69 | -5.57 | 3.9 | 1.16 | -0 | -5.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.