M
Mieco Chipboard Bhd
KLSE:MIECO
Mieco Chipboard Bhd
KLSE:MIECO
Price:
0.675
MYR
-0.74%
Market Closed
Market Cap:
675m
MYR
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MIECO Alert
Mieco Chipboard Bhd
0.675
-0.005 (-0.74%)
| 52 Week Range |
0.63
0.71
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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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
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Mieco Chipboard Bhd
Cash Flow Statement
Cash Flow Statement
Mieco Chipboard Bhd
Mieco Chipboard Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 |
(53)
|
(46)
|
18
|
24
|
28
|
31
|
19
|
47
|
41
|
39
|
83
|
57
|
70
|
81
|
48
|
35
|
14
|
(8)
|
(61)
|
(58)
|
(47)
|
(38)
|
(1)
|
(23)
|
(39)
|
(33)
|
0
|
30
|
43
|
27
|
0
|
18
|
15
|
17
|
0
|
(23)
|
(32)
|
(72)
|
(62)
|
(74)
|
(67)
|
|
| Depreciation & Amortization |
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
31
|
0
|
0
|
|
| Other Non-Cash Items |
74
|
73
|
(3)
|
11
|
11
|
9
|
10
|
(11)
|
(12)
|
(12)
|
(51)
|
0
|
0
|
2
|
(6)
|
13
|
20
|
26
|
47
|
78
|
77
|
78
|
22
|
52
|
51
|
49
|
15
|
11
|
11
|
10
|
(2)
|
23
|
23
|
23
|
26
|
27
|
29
|
70
|
30
|
69
|
68
|
|
| Cash Taxes Paid |
(3)
|
(1)
|
2
|
2
|
2
|
1
|
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
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
8
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
4
|
4
|
6
|
9
|
13
|
14
|
15
|
15
|
14
|
15
|
11
|
10
|
9
|
12
|
8
|
8
|
7
|
10
|
7
|
7
|
7
|
9
|
7
|
8
|
9
|
13
|
15
|
15
|
|
| Change in Working Capital |
1
|
(5)
|
(15)
|
(16)
|
(11)
|
(12)
|
5
|
12
|
(0)
|
5
|
2
|
(4)
|
(17)
|
(38)
|
(62)
|
(59)
|
(13)
|
17
|
45
|
35
|
4
|
(6)
|
(29)
|
21
|
20
|
24
|
2
|
(13)
|
7
|
(11)
|
(31)
|
(22)
|
(32)
|
(22)
|
2
|
29
|
(15)
|
(14)
|
(28)
|
(43)
|
(12)
|
|
| Cash from Operating Activities |
22
N/A
|
22
+2%
|
14
-36%
|
20
+37%
|
28
+40%
|
28
+1%
|
48
+73%
|
47
-2%
|
29
-39%
|
32
+10%
|
48
+53%
|
53
+10%
|
53
+1%
|
44
-17%
|
(2)
N/A
|
(11)
-572%
|
22
N/A
|
35
+60%
|
59
+70%
|
54
-8%
|
34
-37%
|
34
-1%
|
21
-38%
|
50
+141%
|
32
-36%
|
41
+27%
|
41
+1%
|
28
-32%
|
60
+118%
|
26
-57%
|
22
-15%
|
19
-12%
|
5
-72%
|
18
+230%
|
27
+50%
|
33
+25%
|
(18)
N/A
|
(16)
+12%
|
(30)
-87%
|
(48)
-62%
|
(11)
+78%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(17)
|
(20)
|
(21)
|
(21)
|
(7)
|
(14)
|
(13)
|
(19)
|
(28)
|
(24)
|
(32)
|
(32)
|
(24)
|
(20)
|
(11)
|
(10)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(9)
|
(11)
|
(11)
|
(9)
|
(8)
|
(13)
|
(17)
|
(5)
|
(9)
|
(3)
|
(3)
|
(13)
|
(11)
|
(11)
|
|
| Other Items |
3
|
3
|
23
|
21
|
21
|
21
|
0
|
35
|
35
|
35
|
35
|
0
|
0
|
0
|
(4)
|
(62)
|
(62)
|
(62)
|
(62)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
16
|
16
|
16
|
16
|
0
|
3
|
0
|
0
|
1
|
(2)
|
0
|
(48)
|
(48)
|
(48)
|
(45)
|
2
|
2
|
|
| Cash from Investing Activities |
2
N/A
|
1
-12%
|
19
+1 211%
|
17
-13%
|
17
-1%
|
17
+1%
|
(17)
N/A
|
15
N/A
|
14
-12%
|
14
+0%
|
28
+102%
|
(14)
N/A
|
(13)
+6%
|
(18)
-42%
|
(32)
-74%
|
(86)
-167%
|
(94)
-10%
|
(94)
+0%
|
(86)
+8%
|
(25)
+71%
|
(16)
+36%
|
(14)
+11%
|
(8)
+45%
|
(7)
+13%
|
10
N/A
|
10
+4%
|
10
-5%
|
7
-22%
|
(11)
N/A
|
(7)
+32%
|
(9)
-17%
|
(8)
+12%
|
(12)
-57%
|
(19)
-56%
|
(5)
+75%
|
(57)
-1 117%
|
(51)
+10%
|
(51)
+1%
|
(59)
-16%
|
(8)
+86%
|
(9)
-12%
|
|
| 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
|
0
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
(13)
|
(24)
|
(35)
|
(37)
|
(31)
|
(21)
|
(42)
|
(42)
|
(40)
|
(48)
|
(2)
|
(10)
|
6
|
36
|
78
|
82
|
63
|
45
|
(9)
|
3
|
(6)
|
(14)
|
(35)
|
(45)
|
(53)
|
(50)
|
(42)
|
(48)
|
(19)
|
(7)
|
(31)
|
(16)
|
(24)
|
(43)
|
(26)
|
24
|
33
|
39
|
61
|
22
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(21)
|
(21)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(9)
|
(13)
|
(14)
|
(15)
|
(15)
|
(14)
|
(0)
|
0
|
1
|
2
|
(0)
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(18)
N/A
|
(21)
-15%
|
(32)
-51%
|
(42)
-35%
|
(43)
-1%
|
(37)
+14%
|
(26)
+29%
|
(47)
-78%
|
(47)
-1%
|
(44)
+8%
|
(51)
-17%
|
(26)
+49%
|
(34)
-30%
|
(19)
+44%
|
10
N/A
|
72
+589%
|
68
-6%
|
45
-33%
|
26
-43%
|
(29)
N/A
|
(11)
+61%
|
(20)
-81%
|
(14)
+29%
|
(35)
-140%
|
(44)
-27%
|
(50)
-14%
|
(51)
-1%
|
(42)
+18%
|
(47)
-12%
|
(18)
+62%
|
56
N/A
|
32
-42%
|
48
+47%
|
41
-15%
|
(43)
N/A
|
(26)
+39%
|
23
N/A
|
30
+31%
|
35
+18%
|
56
+60%
|
17
-71%
|
|
| 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 |
5
N/A
|
3
-46%
|
2
-21%
|
(6)
N/A
|
2
N/A
|
8
+408%
|
5
-39%
|
16
+230%
|
(5)
N/A
|
2
N/A
|
25
+1 325%
|
13
-47%
|
7
-50%
|
7
+8%
|
(23)
N/A
|
(25)
-7%
|
(5)
+80%
|
(14)
-182%
|
(2)
+87%
|
0
N/A
|
7
+4 019%
|
(1)
N/A
|
(1)
-21%
|
9
N/A
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
(7)
-2 491%
|
2
N/A
|
1
-67%
|
70
+8 380%
|
44
-36%
|
41
-7%
|
40
-4%
|
(21)
N/A
|
(50)
-134%
|
(47)
+6%
|
(37)
+21%
|
(53)
-45%
|
0
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
21
+1%
|
11
-49%
|
16
+48%
|
24
+49%
|
24
+2%
|
31
+29%
|
28
-11%
|
7
-74%
|
10
+40%
|
41
+297%
|
39
-5%
|
40
+3%
|
26
-36%
|
(29)
N/A
|
(35)
-19%
|
(11)
+69%
|
3
N/A
|
35
+1 242%
|
34
-2%
|
23
-33%
|
24
+6%
|
13
-46%
|
43
+234%
|
25
-41%
|
35
+37%
|
34
-2%
|
19
-45%
|
49
+162%
|
15
-69%
|
13
-16%
|
11
-13%
|
(7)
N/A
|
1
N/A
|
22
+2 558%
|
24
+10%
|
(22)
N/A
|
(19)
+14%
|
(43)
-132%
|
(59)
-36%
|
(22)
+62%
|
|
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