M
Mce Holdings Bhd
KLSE:MCEHLDG
Mce Holdings Bhd
KLSE:MCEHLDG
Price:
1.61
MYR
0.63%
Market Closed
Market Cap:
199m
MYR
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MCEHLDG Alert
Mce Holdings Bhd
1.61
+0.01 (+0.63%)
| 52 Week Range |
0.9223
1.9512
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Mce Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Mce Holdings Bhd
Mce Holdings Bhd
Currency: MYR
| Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
10
|
5
|
6
|
2
|
(0)
|
2
|
(1)
|
(3)
|
(3)
|
(2)
|
1
|
3
|
2
|
2
|
1
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(6)
|
(1)
|
(0)
|
4
|
0
|
(4)
|
(2)
|
1
|
0
|
15
|
18
|
21
|
0
|
22
|
22
|
19
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
0
|
(1)
|
3
|
3
|
2
|
3
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
3
|
4
|
4
|
4
|
2
|
2
|
2
|
4
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
7
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
2
|
6
|
2
|
3
|
(4)
|
(5)
|
(4)
|
(6)
|
(4)
|
1
|
(6)
|
(3)
|
3
|
(2)
|
10
|
9
|
8
|
5
|
0
|
(2)
|
(6)
|
(1)
|
0
|
4
|
6
|
2
|
(1)
|
(1)
|
(6)
|
(2)
|
(5)
|
(3)
|
(8)
|
(20)
|
(20)
|
(27)
|
(14)
|
(6)
|
2
|
13
|
7
|
|
| Cash from Operating Activities |
16
N/A
|
20
+27%
|
13
-35%
|
13
-2%
|
7
-49%
|
3
-62%
|
6
+125%
|
2
-65%
|
1
-35%
|
6
+386%
|
(0)
N/A
|
4
N/A
|
11
+204%
|
5
-51%
|
16
+197%
|
14
-15%
|
10
-30%
|
6
-34%
|
(0)
N/A
|
(3)
-627%
|
(8)
-122%
|
(4)
+52%
|
(4)
-1%
|
1
N/A
|
1
+41%
|
2
+73%
|
4
+50%
|
5
+52%
|
5
-6%
|
4
-13%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(4)
-212%
|
3
N/A
|
(1)
N/A
|
16
N/A
|
21
+31%
|
30
+46%
|
42
+39%
|
34
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(34)
|
(32)
|
(32)
|
(32)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(6)
|
(12)
|
(13)
|
(23)
|
(22)
|
(14)
|
(13)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(3)
|
(2)
|
0
|
(1)
|
(5)
|
(5)
|
(8)
|
(9)
|
|
| Other Items |
1
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
(1)
|
(15)
|
(10)
|
(13)
|
(18)
|
(6)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(33)
-623%
|
(31)
+6%
|
(32)
-1%
|
(30)
+6%
|
(2)
+95%
|
(2)
-7%
|
(0)
+82%
|
(2)
-686%
|
(3)
-35%
|
(3)
-6%
|
(4)
-14%
|
(3)
+13%
|
(2)
+33%
|
(2)
-3%
|
(2)
+26%
|
(4)
-139%
|
(5)
-37%
|
(5)
+0%
|
(7)
-24%
|
(6)
+8%
|
(11)
-84%
|
(13)
-13%
|
(23)
-81%
|
(22)
+5%
|
(15)
+32%
|
(13)
+12%
|
(2)
+86%
|
(2)
+10%
|
(4)
-152%
|
(5)
-24%
|
(7)
-37%
|
(7)
+4%
|
(3)
+54%
|
(1)
+57%
|
(1)
+53%
|
(15)
-2 395%
|
(14)
+8%
|
(18)
-25%
|
(26)
-42%
|
(15)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
6
|
9
|
9
|
9
|
3
|
0
|
9
|
9
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
7
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
3
|
5
|
6
|
17
|
18
|
15
|
15
|
1
|
(3)
|
(2)
|
(5)
|
(6)
|
(4)
|
(2)
|
(0)
|
2
|
(4)
|
(8)
|
(9)
|
(8)
|
(5)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
0
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(5)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-19%
|
(9)
N/A
|
(7)
+16%
|
(7)
-1%
|
(6)
+17%
|
(6)
-1%
|
(4)
+39%
|
(4)
-1%
|
(4)
-8%
|
(4)
+9%
|
(4)
+4%
|
(3)
+12%
|
(3)
0%
|
(3)
0%
|
(3)
+7%
|
(3)
+5%
|
(2)
+20%
|
(2)
-8%
|
(2)
+35%
|
3
N/A
|
5
+68%
|
6
+13%
|
17
+201%
|
18
+6%
|
15
-16%
|
17
+12%
|
3
-80%
|
(1)
N/A
|
(0)
+74%
|
1
N/A
|
3
+182%
|
4
+46%
|
7
+51%
|
3
-57%
|
2
-40%
|
5
+178%
|
(1)
N/A
|
(3)
-160%
|
(3)
+14%
|
(10)
-268%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
14
N/A
|
(11)
N/A
|
(26)
-144%
|
(26)
+3%
|
(30)
-18%
|
(5)
+83%
|
(2)
+60%
|
(2)
N/A
|
(5)
-134%
|
(1)
+82%
|
(7)
-788%
|
(4)
+52%
|
5
N/A
|
0
-96%
|
11
+6 152%
|
9
-16%
|
3
-68%
|
(1)
N/A
|
(8)
-547%
|
(12)
-42%
|
(11)
+7%
|
(10)
+8%
|
(11)
-8%
|
(5)
+54%
|
(2)
+52%
|
3
N/A
|
8
+179%
|
7
-8%
|
3
-64%
|
0
-97%
|
(6)
N/A
|
(3)
+47%
|
(4)
-13%
|
(1)
+82%
|
4
N/A
|
0
-98%
|
5
+4 636%
|
5
+1%
|
9
+76%
|
14
+52%
|
9
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
(13)
N/A
|
(18)
-37%
|
(19)
-3%
|
(25)
-32%
|
(1)
+97%
|
2
N/A
|
0
-90%
|
(1)
N/A
|
3
N/A
|
(4)
N/A
|
(0)
+92%
|
8
N/A
|
3
-62%
|
13
+377%
|
12
-14%
|
5
-54%
|
0
-91%
|
(6)
N/A
|
(11)
-67%
|
(14)
-34%
|
(15)
-8%
|
(16)
-7%
|
(22)
-33%
|
(20)
+7%
|
(12)
+40%
|
(9)
+23%
|
4
N/A
|
4
+8%
|
3
-41%
|
(5)
N/A
|
(5)
+8%
|
(7)
-50%
|
(7)
-1%
|
0
N/A
|
(1)
N/A
|
15
N/A
|
16
+7%
|
26
+59%
|
35
+35%
|
26
-26%
|
|
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