M

MI Technovation Bhd
KLSE:MI

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MI Technovation Bhd
KLSE:MI
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Price: 1.83 MYR 1.1% Market Closed
Market Cap: 1.6B MYR
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Cash Flow Statement

Cash Flow Statement
MI Technovation Bhd

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Cash Flow Statement
Currency: MYR
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
44
45
45
49
60
63
64
59
56
49
57
65
64
74
68
70
75
68
71
70
66
90
99
Depreciation & Amortization
2
2
2
3
4
5
6
7
7
9
11
14
17
19
21
22
25
25
26
26
25
25
25
Other Non-Cash Items
(4)
(7)
(3)
(7)
(4)
(10)
(8)
1
(1)
4
4
1
6
7
5
(0)
5
3
(10)
(7)
(12)
(22)
(8)
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
1
1
1
9
10
10
10
15
18
18
19
18
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
2
2
2
1
1
Change in Working Capital
(31)
(24)
(15)
(1)
(28)
(14)
(26)
(65)
(32)
(52)
(76)
(85)
(36)
(19)
5
48
(24)
(27)
(4)
(27)
(0)
(10)
(44)
Cash from Operating Activities
12
N/A
16
+34%
30
+92%
44
+47%
32
-27%
45
+40%
36
-21%
1
-98%
30
+3 915%
9
-69%
(5)
N/A
(4)
+6%
50
N/A
82
+64%
99
+20%
140
+42%
81
-42%
69
-15%
84
+21%
62
-26%
77
+26%
82
+6%
72
-13%
Investing Cash Flow
Capital Expenditures
(33)
(46)
(72)
(68)
(61)
(64)
(37)
(37)
(40)
(44)
(40)
(42)
(47)
(27)
(26)
(21)
(12)
(12)
(9)
(8)
(9)
(11)
(17)
Other Items
4
5
(181)
(7)
(9)
(43)
(55)
(13)
(13)
19
61
33
16
17
(14)
0
19
6
9
23
25
41
28
Cash from Investing Activities
(29)
N/A
(41)
-40%
(253)
-516%
(75)
+70%
(71)
+6%
(107)
-52%
(92)
+14%
(51)
+45%
(53)
-4%
(25)
+52%
21
N/A
(9)
N/A
(31)
-254%
(10)
+67%
(40)
-290%
(20)
+49%
7
N/A
(6)
N/A
0
N/A
15
+4 681%
16
+11%
30
+81%
11
-62%
Financing Cash Flow
Net Issuance of Common Stock
191
0
187
1
(5)
0
0
(2)
0
0
0
291
291
0
0
0
0
(2)
(2)
(4)
(6)
(4)
(4)
Net Issuance of Debt
6
(3)
(3)
(3)
(3)
(3)
1
22
0
16
29
5
30
(12)
(26)
(20)
(23)
1
(9)
(50)
(52)
(53)
(48)
Cash Paid for Dividends
(25)
0
0
(15)
(5)
(27)
(27)
(22)
(45)
(22)
(22)
(22)
(27)
(45)
(54)
(63)
(36)
(36)
(27)
(36)
(36)
(36)
(36)
Other
(4)
(4)
(4)
(5)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
1
1
1
(1)
(2)
(2)
(2)
(0)
(2)
(1)
(1)
(1)
Cash from Financing Activities
168
N/A
159
-5%
155
-2%
(22)
N/A
(13)
+38%
(36)
-168%
(28)
+20%
(2)
+92%
(45)
-1 961%
(7)
+85%
6
N/A
275
+4 829%
295
+7%
235
-21%
210
-10%
(84)
N/A
(61)
+27%
(38)
+37%
(38)
+1%
(91)
-139%
(96)
-5%
(94)
+2%
(89)
+5%
Change in Cash
Effect of Foreign Exchange Rates
1
2
1
1
(0)
3
2
(0)
(1)
(2)
0
5
(1)
(1)
(3)
(3)
(4)
(2)
(5)
1
6
7
8
Net Change in Cash
151
N/A
135
-10%
(67)
N/A
(52)
+23%
(52)
-1%
(95)
-83%
(83)
+13%
(52)
+37%
(68)
-30%
(24)
+65%
22
N/A
268
+1 112%
313
+17%
305
-3%
266
-13%
33
-88%
24
-28%
23
-3%
41
+77%
(14)
N/A
4
N/A
25
+470%
2
-91%
Free Cash Flow
Free Cash Flow
(22)
N/A
(31)
-42%
(42)
-38%
(24)
+44%
(29)
-23%
(19)
+33%
(1)
+94%
(36)
-2 795%
(10)
+74%
(35)
-266%
(45)
-29%
(46)
-3%
3
N/A
55
+1 944%
72
+32%
119
+65%
70
-42%
57
-18%
75
+31%
53
-29%
69
+29%
71
+4%
55
-24%

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