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MI Technovation Bhd
KLSE:MI

Watchlist Manager
MI Technovation Bhd
KLSE:MI
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Price: 2.41 MYR -2.03% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

82.3m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+771%
5 Years
+431%
7 Years
-
10 Years
-
29.7m
+81%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-94.2m
+2%
Financing Cash Flow
Growth Rates:
1 Year
-145%
3 Years
-1 340%
5 Years
-
7 Years
-
10 Years
-

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
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
Depreciation & Amortization
2
2
2
3
4
5
6
7
7
9
11
14
17
19
21
22
25
25
26
26
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)
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
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
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)
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%
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)
Other Items
4
5
(181)
(7)
(9)
(43)
(55)
(13)
(13)
19
61
33
16
17
(14)
0
19
6
9
23
25
41
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%
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)
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)
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)
Other
(4)
(4)
(4)
(5)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
1
1
1
(1)
(2)
(2)
(2)
(0)
(2)
(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%
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
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%
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%

See Also

Summary
MI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MI stock valuation using valuation multiples.
Wall Street Estimates
MI 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
MI 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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