Menang Corporation (M) Berhad (KLSE: MENANG)
Malaysia
· Delayed Price · Currency is MYR 0.600
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: MENANG Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 24.88 | 26.08 | 17.28 | 12.11 | 7.16 | 2.79 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.45 | 0.46 | 0.34 | 0.26 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.1 | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.66 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.23 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.03 | -0.13 | -0.04 | 0.03 | 0.11 | Upgrade
|
| Other Operating Activities | 8.31 | 11.47 | 6.21 | 9.43 | 9.41 | 13.22 | Upgrade
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| Change in Accounts Receivable | -15.05 | -0.91 | -0.38 | 15.59 | 6.96 | 0.11 | Upgrade
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| Change in Inventory | -11.11 | -11.47 | 0.8 | 0.42 | - | -1.31 | Upgrade
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| Change in Accounts Payable | 43.56 | 43.08 | -3.71 | -8.18 | -19.95 | -10.38 | Upgrade
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| Change in Unearned Revenue | 3.1 | 3.07 | 2.76 | 2.42 | 2.64 | 2.7 | Upgrade
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| Change in Other Net Operating Assets | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | Upgrade
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| Operating Cash Flow | 126.13 | 143.77 | 95.24 | 104.13 | 80.43 | 79.5 | Upgrade
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| Operating Cash Flow Growth | 7.10% | 50.96% | -8.54% | 29.46% | 1.18% | -19.52% | Upgrade
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| Capital Expenditures | -0.37 | -0.17 | -0.06 | -1.08 | -0.18 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.01 | Upgrade
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| Divestitures | - | - | 0.1 | - | - | - | Upgrade
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| Investment in Securities | -24 | -12 | - | - | -0.01 | -0.01 | Upgrade
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| Other Investing Activities | 0.31 | 0.07 | 0.07 | 0.15 | -2.81 | 0.03 | Upgrade
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| Investing Cash Flow | -24.15 | -12.08 | 0.11 | -0.94 | -3 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.03 | 0.49 | Upgrade
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| Long-Term Debt Issued | - | - | - | 13 | - | 40 | Upgrade
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| Total Debt Issued | - | - | - | 13 | 0.03 | 40.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.16 | Upgrade
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| Long-Term Debt Repaid | - | -70.2 | -61.86 | -113.08 | -58.35 | -77.46 | Upgrade
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| Total Debt Repaid | -71.73 | -70.2 | -61.86 | -113.08 | -58.35 | -77.61 | Upgrade
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| Net Debt Issued (Repaid) | -71.73 | -70.2 | -61.86 | -100.08 | -58.32 | -37.12 | Upgrade
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| Issuance of Common Stock | 43.68 | 29.01 | 2.54 | 12.73 | - | 0 | Upgrade
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| Repurchase of Common Stock | -4.25 | -2.98 | - | - | - | - | Upgrade
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| Other Financing Activities | -21.64 | -22.24 | -24.76 | -27.77 | -33.61 | -39.7 | Upgrade
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| Financing Cash Flow | -95.5 | -66.4 | -84.08 | -115.12 | -91.93 | -76.81 | Upgrade
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| Net Cash Flow | 6.48 | 65.29 | 11.27 | -11.92 | -14.5 | 2.67 | Upgrade
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| Free Cash Flow | 125.76 | 143.6 | 95.18 | 103.05 | 80.25 | 79.45 | Upgrade
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| Free Cash Flow Growth | 6.81% | 50.87% | -7.63% | 28.40% | 1.01% | -19.53% | Upgrade
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| Free Cash Flow Margin | 132.04% | 150.04% | 107.53% | 117.31% | 90.91% | 88.44% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.25 | 0.18 | 0.21 | 0.17 | 0.17 | Upgrade
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| Cash Interest Paid | 21.64 | 22.24 | 24.79 | 27.78 | 33.76 | 40.02 | Upgrade
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| Cash Income Tax Paid | 4.68 | 2.32 | 5.42 | 6.14 | 5.98 | 5.12 | Upgrade
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| Levered Free Cash Flow | 2.45 | 66.41 | 0.51 | 35.44 | 89.06 | -16.95 | Upgrade
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| Unlevered Free Cash Flow | 15.53 | 80.31 | 16 | 52.8 | 110.16 | 8.06 | Upgrade
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| Change in Net Working Capital | 25.07 | -38.2 | 20.4 | -17.13 | -74.09 | 26.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.