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Foodie Media Berhad (KLSE:FOODIE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3800
+0.0200 (5.56%)
At close: Aug 11, 2026

Foodie Media Berhad Cash Flow Statement

Millions MYR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Net Income
9.347.456.096.12
Depreciation & Amortization
0.750.250.210.09
Asset Writedown & Restructuring Costs
0.010.01--
Provision & Write-off of Bad Debts
-0.170.13-0.090.31
Other Operating Activities
0.280.54-0.160.53
Change in Accounts Receivable
-4.75-0.82-1.82-1.32
Change in Accounts Payable
2.11.20.070.22
Change in Unearned Revenue
0.191.020.480.05
Operating Cash Flow
7.759.784.785.99
Operating Cash Flow Growth
-20.72%104.37%-20.15%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-0.75-0.2-0.09-0.08
Cash Acquisitions
-0.03--
Sale (Purchase) of Intangibles
--0.05-0.2-
Investing Cash Flow
-0.75-0.22-0.29-0.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
-0.120.07-
Total Debt Issued
-0.120.07-
Short-Term Debt Repaid
-0.19---0.09
Long-Term Debt Repaid
-0.53-0.22-0.19-0.07
Total Debt Repaid
-0.72-0.22-0.19-0.16
Net Debt Issued (Repaid)
-0.72-0.1-0.12-0.16
Issuance of Common Stock
-0.03--
Common Dividends Paid
-7.33-6-4-4.1
Financing Cash Flow
-8.05-6.07-4.12-4.26

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
-0-0.020.050.04
Net Cash Flow
-1.053.470.421.69

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
79.584.75.91
Free Cash Flow Growth
-26.88%103.83%-20.52%-
Free Cash Flow Margin
18.88%39.98%28.03%43.21%
Free Cash Flow Per Share
0.01---
Levered Free Cash Flow
7.458.743.49-
Unlevered Free Cash Flow
7.518.763.51-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
0.090.030.030.02
Cash Income Tax Paid
3.932.562.111.21
Change in Working Capital
-2.461.4-1.26-1.06