MI Technovation Bhd
KLSE:MI
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| 52 Week Range |
1.77
2.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
MI Technovation Bhd
| 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 | Sep-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
|
74
|
|
| 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
|
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)
|
21
|
|
| 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
|
20
|
|
| 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
|
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)
|
(60)
|
|
| 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%
|
59
-18%
|
|
| 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)
|
(25)
|
|
| 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
|
(1)
|
|
| 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%
|
(26)
N/A
|
|
| 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)
|
(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)
|
(17)
|
|
| 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)
|
(40)
|
|
| Other |
(4)
|
(4)
|
(4)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(1)
|
(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%
|
(62)
+30%
|
|
| 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
|
(38)
|
|
| 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%
|
(67)
N/A
|
|
| 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%
|
34
-38%
|
|
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