Foodie Media Berhad (KLSE:FOODIE)
Malaysia · Delayed Price · Currency is MYR 0.3200
+0.0050 (1.59%)
At close: Oct 30, 2026
Foodie Media Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 15.67 | 9.34 | 7.45 | 6.09 | 6.12 |
Depreciation & Amortization | 1.2 | 0.75 | 0.25 | 0.21 | 0.09 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.12 | 0.01 | 0.01 | - | - |
Stock-Based Compensation | 0.33 | - | - | - | - |
Provision & Write-off of Bad Debts | - | -0.17 | 0.13 | -0.09 | 0.31 |
Other Operating Activities | -1.34 | 0.28 | 0.54 | -0.16 | 0.53 |
Change in Accounts Receivable | -5.33 | -4.75 | -0.82 | -1.82 | -1.32 |
Change in Accounts Payable | 3.44 | 2.1 | 1.2 | 0.07 | 0.22 |
Change in Unearned Revenue | 0.44 | 0.19 | 1.02 | 0.48 | 0.05 |
Operating Cash Flow | 14.53 | 7.75 | 9.78 | 4.78 | 5.99 |
Operating Cash Flow Growth | 87.53% | -20.72% | 104.37% | -20.15% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -1.83 | -0.75 | -0.2 | -0.09 | -0.08 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Cash Acquisitions | -0.19 | - | 0.03 | - | - |
Sale (Purchase) of Intangibles | -0.01 | - | -0.05 | -0.2 | - |
Investing Cash Flow | -2.03 | -0.75 | -0.22 | -0.29 | -0.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | - | 0.12 | 0.07 | - |
Total Debt Issued | - | - | 0.12 | 0.07 | - |
Short-Term Debt Repaid | - | -0.19 | - | - | -0.09 |
Long-Term Debt Repaid | -0.67 | -0.53 | -0.22 | -0.19 | -0.07 |
Lease Payments | -0.43 | -0.39 | -0.12 | -0.1 | - |
Total Debt Repaid | -0.67 | -0.72 | -0.22 | -0.19 | -0.16 |
Net Debt Issued (Repaid) | -0.67 | -0.72 | -0.1 | -0.12 | -0.16 |
Issuance of Common Stock | 39.45 | - | 0.03 | - | - |
Common Dividends Paid | -4.71 | -7.33 | -6 | -4 | -4.1 |
Financing Cash Flow | 34.07 | -8.05 | -6.07 | -4.12 | -4.26 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.02 | 0.05 | 0.04 |
Net Cash Flow | 46.57 | -1.05 | 3.47 | 0.42 | 1.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 12.7 | 7 | 9.58 | 4.7 | 5.91 |
Free Cash Flow Growth | 81.38% | -26.88% | 103.83% | -20.52% | - |
Free Cash Flow Margin | 22.89% | 18.88% | 39.98% | 28.03% | 43.21% |
Free Cash Flow Per Share | 0.01 | 0.01 | - | - | - |
Levered Free Cash Flow | 11.69 | 7.45 | 8.74 | 3.49 | - |
Unlevered Free Cash Flow | 11.81 | 7.51 | 8.76 | 3.51 | - |
Free Cash Flow After Leases | 12.27 | 6.62 | 9.46 | 4.6 | 5.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 0.19 | 0.09 | 0.03 | 0.03 | 0.02 |
Cash Income Tax Paid | 5.99 | 3.93 | 2.56 | 2.11 | 1.21 |
Change in Working Capital | -1.46 | -2.46 | 1.4 | -1.26 | -1.06 |