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MCT Bhd
KLSE:MCT

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MCT Bhd
KLSE:MCT
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Price: 0.205 MYR Market Closed
Market Cap: 298.7m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+21%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-65%

Cash Flow Statement
MCT Bhd

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Cash Flow Statement
Currency: MYR
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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
Operating Cash Flow
Net Income
86
80
75
0
3
1
0
(3)
(3)
95
124
169
197
119
112
99
82
94
85
66
102
208
221
264
224
90
89
54
42
23
2
34
41
63
51
5
(6)
(15)
(13)
(5)
7
Depreciation & Amortization
0
4
0
0
0
0
0
0
0
9
12
14
16
15
15
16
16
17
19
14
13
11
9
12
12
6
6
10
11
13
15
15
14
14
14
16
17
17
16
16
16
Other Non-Cash Items
(71)
(72)
(75)
(76)
(4)
(3)
(2)
(1)
(0)
8
11
14
17
13
16
18
8
19
16
11
13
(39)
(41)
(41)
(35)
2
1
20
26
33
45
45
47
48
46
30
29
28
27
36
32
Cash Taxes Paid
1
1
0
0
0
0
0
0
0
33
46
55
78
73
79
82
78
58
46
42
36
38
36
29
18
23
7
17
19
7
20
15
3
14
5
22
38
30
38
18
12
Cash Interest Paid
0
1
0
0
0
0
0
0
0
16
23
26
30
21
21
25
24
29
31
23
24
21
16
16
18
12
11
17
19
25
31
29
26
26
28
34
38
39
38
34
30
Change in Working Capital
21
35
44
79
86
78
77
2
2
40
(148)
(274)
(266)
(284)
(342)
36
19
(90)
192
(59)
(51)
8
(62)
94
15
(14)
56
(101)
(29)
2
76
62
35
43
(93)
(116)
(129)
(137)
(49)
(174)
(151)
Cash from Operating Activities
13
N/A
15
+19%
14
-9%
2
-83%
10
+317%
2
-83%
(0)
N/A
(1)
-1 100%
(2)
-25%
152
N/A
(1)
N/A
(77)
-6 909%
(36)
+53%
(137)
-280%
(200)
-46%
168
N/A
125
-26%
39
-69%
312
+697%
32
-90%
77
+142%
189
+147%
126
-33%
329
+161%
215
-35%
83
-61%
152
+82%
(16)
N/A
50
N/A
70
+41%
138
+96%
157
+14%
137
-12%
168
+22%
18
-89%
(65)
N/A
(88)
-35%
(107)
-21%
(19)
+82%
(126)
-561%
(96)
+24%
Investing Cash Flow
Capital Expenditures
0
(1)
(1)
0
0
0
0
0
0
(45)
(47)
(66)
(86)
(48)
(47)
(33)
(48)
(33)
(36)
(28)
5
(10)
(9)
(16)
(16)
(8)
(5)
(16)
(17)
(19)
(20)
(10)
(9)
(8)
(8)
(3)
(4)
(2)
(3)
(5)
(4)
Other Items
283
283
283
276
(151)
(151)
(151)
(144)
0
58
(3)
(31)
(64)
(104)
(87)
(72)
(54)
(81)
(53)
(52)
(50)
(50)
(16)
(164)
(197)
(194)
(164)
1
47
56
10
(3)
(5)
(9)
(8)
(4)
(4)
(0)
(1)
5
(31)
Cash from Investing Activities
279
N/A
282
+1%
283
+0%
276
-3%
(151)
N/A
(151)
N/A
(151)
N/A
(144)
+5%
0
N/A
13
N/A
(49)
N/A
(97)
-97%
(149)
-54%
(152)
-2%
(135)
+12%
(105)
+22%
(102)
+3%
(114)
-12%
(89)
+22%
(80)
+11%
(44)
+44%
(60)
-36%
(25)
+58%
(180)
-619%
(212)
-18%
(201)
+5%
(169)
+16%
(15)
+91%
30
N/A
37
+24%
(10)
N/A
(13)
-25%
(13)
-5%
(18)
-33%
(16)
+11%
(8)
+50%
(8)
+2%
(3)
+67%
(4)
-58%
0
N/A
(35)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
387
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 Issuance of Debt
0
(12)
(11)
0
0
0
0
0
0
1
10
(29)
(13)
(34)
223
17
0
56
(202)
15
33
(8)
34
115
171
274
202
173
97
7
28
15
51
(12)
(19)
(33)
(6)
64
91
(179)
(195)
Cash Paid for Dividends
(151)
(144)
(140)
(137)
0
0
0
0
0
(2)
(29)
(29)
(29)
(27)
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
Other
0
0
0
0
0
0
0
0
0
(16)
(23)
(26)
(30)
(21)
(21)
(25)
(24)
(14)
(16)
(8)
(9)
(21)
(16)
(16)
(18)
(12)
(11)
(17)
(19)
(25)
(31)
(29)
(26)
(25)
(27)
(37)
(41)
(42)
(41)
(79)
(70)
Cash from Financing Activities
(161)
N/A
(156)
+3%
(151)
+3%
(137)
+9%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
371
N/A
345
-7%
303
-12%
316
+4%
(81)
N/A
203
N/A
(8)
N/A
(23)
-194%
42
N/A
(218)
N/A
7
N/A
23
+241%
(29)
N/A
18
N/A
98
+441%
153
+56%
262
+71%
191
-27%
156
-18%
78
-50%
(18)
N/A
(4)
+81%
(14)
-284%
25
N/A
(37)
N/A
(46)
-24%
(70)
-51%
(47)
+33%
22
N/A
50
+121%
(258)
N/A
(265)
-3%
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
131
N/A
141
+8%
146
+3%
141
-3%
(142)
N/A
(150)
-6%
(152)
-1%
(145)
+4%
(2)
+99%
536
N/A
295
-45%
129
-56%
130
+1%
(371)
N/A
(132)
+64%
55
N/A
(1)
N/A
(33)
-6 580%
4
N/A
(41)
N/A
55
N/A
100
+80%
119
+20%
248
+107%
156
-37%
144
-8%
174
+21%
125
-28%
158
+26%
89
-43%
124
+39%
130
+5%
149
+15%
113
-24%
(45)
N/A
(143)
-221%
(142)
+0%
(87)
+39%
27
N/A
(384)
N/A
(396)
-3%
Free Cash Flow
Free Cash Flow
13
N/A
14
+9%
13
-4%
2
-83%
10
+317%
2
-83%
(0)
N/A
(1)
-1 100%
(2)
-25%
107
N/A
(48)
N/A
(143)
-199%
(122)
+15%
(185)
-52%
(247)
-34%
135
N/A
76
-43%
6
-92%
275
+4 648%
4
-99%
82
+2 053%
178
+118%
118
-34%
313
+167%
199
-36%
76
-62%
147
+95%
(32)
N/A
33
N/A
51
+57%
118
+130%
147
+24%
128
-13%
159
+24%
10
-94%
(69)
N/A
(91)
-33%
(109)
-19%
(22)
+80%
(131)
-494%
(100)
+24%

See Also

Summary
MCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCT stock valuation using valuation multiples.
Wall Street Estimates
MCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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