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Mercury Securities Group Bhd
KLSE:MERSEC

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Mercury Securities Group Bhd
KLSE:MERSEC
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Price: 0.355 MYR 1.43%
Market Cap: 317m MYR
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Cash Flow Statement

Cash Flow Statement
Mercury Securities Group Bhd

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Cash Flow Statement
Currency: MYR
Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
12
17
14
20
Depreciation & Amortization
1
1
1
1
Other Non-Cash Items
1
(0)
(1)
(1)
Cash Taxes Paid
5
5
4
5
Change in Working Capital
(12)
(13)
(26)
(21)
Cash from Operating Activities
2
N/A
5
+203%
(11)
N/A
(2)
+85%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
Other Items
2
4
5
4
Cash from Investing Activities
1
N/A
3
+145%
4
+29%
3
-31%
Financing Cash Flow
Net Issuance of Common Stock
39
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
0
(4)
(4)
Other
(6)
0
(6)
0
Cash from Financing Activities
33
N/A
33
0%
29
-13%
29
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
Net Change in Cash
36
N/A
42
+15%
22
-48%
30
+38%
Free Cash Flow
Free Cash Flow
1
N/A
4
+638%
(12)
N/A
(3)
+76%

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