Mi Technovation Berhad
MITNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,683 | $65,521 | $75,449 | $63,505 |
| Dep. & Amort. | $25,421 | $25,185 | $25,174 | $16,954 |
| Deferred Tax | $0 | $0 | $0 | $9,037 |
| Stock-Based Comp. | $705 | $1,946 | $3,616 | $360 |
| Change in WC | -$46,948 | $18,902 | -$12,554 | -$37,802 |
| Other Non-Cash | -$23,760 | -$34,144 | -$10,247 | -$2,099 |
| Operating Cash Flow | $46,101 | $77,410 | $81,439 | $49,955 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,858 | -$8,856 | -$12,026 | -$49,787 |
| Net Acquisitions | -$21,135 | -$12,609 | $57 | $3,802 |
| Inv. Purchases | -$21,459 | $0 | -$57 | -$617 |
| Inv. Sales/Matur. | $0 | $0 | $15,280 | $9,895 |
| Other Inv. Act. | $18,220 | $37,883 | $4,005 | $5,566 |
| Investing Cash Flow | -$47,232 | $16,418 | $7,259 | -$31,141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,864 | -$48,501 | -$21,606 | $31,235 |
| Stock Issued | $0 | $0 | $0 | $290,994 |
| Stock Repurch. | -$1,960 | -$6,327 | $0 | $0 |
| Dividends Paid | -$71,458 | -$35,814 | -$35,840 | -$26,880 |
| Other Fin. Act. | -$6,833 | -$5,246 | -$3,592 | -$274 |
| Financing Cash Flow | -$82,115 | -$95,888 | -$61,038 | $295,074 |
| Forex Effect | -$16,192 | $6,393 | -$3,805 | -$660 |
| Net Chg. in Cash | -$99,438 | $4,333 | $23,855 | $313,229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422,728 | $418,395 | $394,540 | $81,312 |
| End Cash | $323,290 | $422,728 | $418,395 | $394,540 |
| Free Cash Flow | $22,952 | $68,554 | $69,413 | $168 |