M
Mercury Securities Group Bhd
KLSE:MERSEC
Mercury Securities Group Bhd
KLSE:MERSEC
Price:
0.285
MYR
1.79%
Market Closed
Market Cap:
254.5m
MYR
Cash Flow Statement
Cash Flow Statement
Mercury Securities Group Bhd
Mercury Securities Group Bhd
Currency: MYR
| Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
12
|
17
|
14
|
20
|
19
|
19
|
20
|
19
|
20
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
|
| Cash Taxes Paid |
5
|
5
|
4
|
5
|
4
|
4
|
4
|
5
|
4
|
|
| Change in Working Capital |
(12)
|
(13)
|
(26)
|
(21)
|
(11)
|
(35)
|
(24)
|
(31)
|
(57)
|
|
| Cash from Operating Activities |
2
N/A
|
5
+203%
|
(11)
N/A
|
(2)
+85%
|
4
N/A
|
(19)
N/A
|
(7)
+65%
|
(14)
-114%
|
(40)
-173%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
2
|
4
|
5
|
4
|
4
|
2
|
2
|
3
|
3
|
|
| Cash from Investing Activities |
1
N/A
|
3
+145%
|
4
+29%
|
3
-31%
|
4
+32%
|
1
-67%
|
1
-17%
|
2
+103%
|
2
+24%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
|
| Other |
(6)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
33
N/A
|
33
0%
|
29
-13%
|
29
0%
|
(5)
N/A
|
(5)
N/A
|
(0)
+95%
|
(5)
-2 048%
|
(5)
+1%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
36
N/A
|
42
+15%
|
22
-48%
|
30
+38%
|
3
-89%
|
(23)
N/A
|
(6)
+74%
|
(17)
-186%
|
(42)
-143%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1
N/A
|
4
+638%
|
(12)
N/A
|
(3)
+76%
|
4
N/A
|
(20)
N/A
|
(8)
+62%
|
(15)
-103%
|
(40)
-165%
|
|
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