Also trades as: MITNF (OTC) · $vol 0M
5286.KL KLS
Mi Technovation Berhad
1W: -10.2%
1M: -6.1%
3M: +10.4%
YTD: +73.7%
1Y: +151.7%
3Y: +242.8%
5Y: +64.3%
RM5.21 ($1.28)
-0.05 (-0.95%)
Weekly Expected Move ±5.9%
RM5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$140M
+204.3% ▲
5Y CAGR: +36.0%
Capital Expenditures
$39M
-68.1% ▼
5Y CAGR: -3.1%
Free Cash Flow
$101M
+341.7% ▲
Dividends Paid
$27M
+62.6% ▲
Buybacks
$9M
-369.9% ▼
Net Change in Cash
$43M
+143.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64M | $75M | $66M | $91M | $94M |
| Depreciation & Amort. | $17M | $25M | $25M | $25M | $28M |
| Stock-Based Comp. | $360K | $4M | $2M | $705K | $0 |
| Change in Working Capital | -$38M | -$13M | $19M | -$48M | $9M |
| Other Non-Cash Items | -$2M | -$10M | -$24M | -$23M | $10M |
| Operating Cash Flow | $50M | $81M | $87M | $46M | $140M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$12M | -$9M | -$23M | -$41M |
| Acquisitions (Net) | $4M | $57K | $28M | -$21M | $622K |
| Investment Purchases | -$617K | -$57K | -$15M | -$21M | -$16M |
| Investment Sales | $10M | $15M | $0 | $0 | $18M |
| Other Investing | $6M | $4M | $0 | $19M | $31M |
| Investing Cash Flow | -$31M | $7M | $5M | -$47M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $31M | -$22M | -$49M | -$2M | $32M |
| Stock Repurchased | $0 | $0 | -$6M | -$2M | -$9M |
| Dividends Paid | -$27M | -$36M | -$36M | -$71M | -$27M |
| Other Financing | -$274K | -$4M | -$4M | -$7M | -$5M |
| Financing Cash Flow | $295M | -$61M | -$94M | -$82M | -$9M |
| Net Change in Cash | $313M | $24M | $4M | -$99M | $43M |
| Cash End of Period | $395M | $418M | $423M | $323M | $388M |
| Free Cash Flow | $168K | $69M | $69M | $23M | $101M |