$MGIH Cashflow Statement | Understand Stock

$MGIH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Impairment of inventories
Provision for bad debts (reversal of provision)
Impairment of PPE
(Reversal of allowance) allowance for bad debts
Loss (gain) on disposal of property, plant and equipment
Changes in operating assets and liabilities:
Deferred tax assets
Accounts receivable
Prepayments, other receivables and other assets
Inventories
Prepaid tax
Right-of-use assets
Lease obligation
Accounts payable
Other payables and accrued liabilities
Tax payable
Related party balances – trade nature
Net Cash (Used in) Provided by Operating Activities
Cash Flows from Investing Activities:
Purchases of property, plant and equipment
Prepayment land cost
Proceeds from disposal of property, plant and equipment
Purchase of intangible assets
Net Cash (Used in) by Investing Activities
Cash Flows from Financing Activities:
Net proceeds from issuance of ordinary shares
Repayment of bank borrowings
Proceeds from bank borrowings
Net Cash Provided by (Used in) Financing Activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net (Decrease) Increase in Cash and Cash Equivalents
Cash, Cash Equivalents and Restricted Cash - Beginning of Year
Cash, Cash Equivalents and Restricted Cash - End of Year
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Cash returned (paid) for income taxes
Supplemental significant non-cash financing activities:
Prepaid offering costs net off with additional paid-in capital

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