Mi Technovation Berhad
MITNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $66 | $75 | $64 |
| Dep. & Amort. | $25 | $25 | $25 | $17 |
| Deferred Tax | $0 | $0 | $0 | $9 |
| Stock-Based Comp. | $1 | $2 | $4 | $0 |
| Change in WC | -$47 | $19 | -$13 | -$38 |
| Other Non-Cash | -$24 | -$34 | -$10 | -$2 |
| Operating Cash Flow | $46 | $77 | $81 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$9 | -$12 | -$50 |
| Net Acquisitions | -$21 | -$13 | $0 | $4 |
| Inv. Purchases | -$21 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $15 | $10 |
| Other Inv. Act. | $18 | $38 | $4 | $6 |
| Investing Cash Flow | -$47 | $16 | $7 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$49 | -$22 | $31 |
| Stock Issued | $0 | $0 | $0 | $291 |
| Stock Repurch. | -$2 | -$6 | $0 | $0 |
| Dividends Paid | -$71 | -$36 | -$36 | -$27 |
| Other Fin. Act. | -$7 | -$5 | -$4 | -$0 |
| Financing Cash Flow | -$82 | -$96 | -$61 | $295 |
| Forex Effect | -$16 | $6 | -$4 | -$1 |
| Net Chg. in Cash | -$99 | $4 | $24 | $313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $423 | $418 | $395 | $81 |
| End Cash | $323 | $423 | $418 | $395 |
| Free Cash Flow | $23 | $69 | $69 | $0 |