M
Minox International Group Bhd
KLSE:MINOX
Minox International Group Bhd
KLSE:MINOX
Price:
0.17
MYR
Market Closed
Market Cap:
61.2m
MYR
Cash Flow Statement
Cash Flow Statement
Minox International Group Bhd
Minox International Group Bhd
Currency: MYR
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
8
|
4
|
3
|
7
|
8
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
8
|
7
|
3
|
3
|
2
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(7)
|
(3)
|
(1)
|
(6)
|
(5)
|
|
| Cash from Operating Activities |
4
N/A
|
3
-16%
|
5
+73%
|
3
-39%
|
5
+61%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(5)
|
7
|
7
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
7
N/A
|
7
+0%
|
(1)
N/A
|
(1)
+19%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(16)
|
(16)
|
(8)
|
(3)
|
|
| Other |
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
11
N/A
|
5
-60%
|
3
-35%
|
(11)
N/A
|
(6)
+44%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
11
N/A
|
15
+31%
|
15
+1%
|
(9)
N/A
|
(2)
+77%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
10
N/A
|
13
+22%
|
2
-81%
|
4
+87%
|
|
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