Menang Corporation (M) Berhad (KLSE:MENANG)
Malaysia · Delayed Price · Currency is MYR 0.6800
+0.0200 (3.03%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 21.01 | 21.86 | 26.08 | 17.28 | 12.11 | 7.16 |
Depreciation & Amortization | 0.47 | 0.5 | 0.45 | 0.46 | 0.34 | 0.26 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.1 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.66 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.23 |
Provision & Write-off of Bad Debts | -0.01 | -0.03 | -0.03 | -0.13 | -0.04 | 0.03 |
Other Operating Activities | -0.87 | -2.35 | 1.25 | 6.21 | 9.43 | 9.41 |
Change in Accounts Receivable | -0.72 | 0.4 | -0.91 | -0.38 | 15.59 | 6.96 |
Change in Inventory | -3.49 | 3.01 | -11.47 | 0.8 | 0.42 | - |
Change in Accounts Payable | 0.17 | -5.48 | 5.77 | -3.71 | -8.18 | -19.95 |
Change in Unearned Revenue | -0.79 | 1.65 | 3.07 | 2.76 | 2.42 | 2.64 |
Change in Other Net Operating Assets | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 |
Operating Cash Flow | 87.8 | 91.6 | 96.24 | 95.24 | 104.13 | 80.43 |
Operating Cash Flow Growth | 2.91% | -4.81% | 1.05% | -8.54% | 29.46% | 1.18% |
Capital Expenditures | -4.92 | -5.13 | -0.17 | -0.06 | -1.08 | -0.18 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Divestitures | - | - | - | 0.1 | - | - |
Sale (Purchase) of Real Estate | -2.43 | -0.3 | - | - | - | - |
Investment in Securities | -13 | -12 | -12 | - | - | -0.01 |
Other Investing Activities | -0.84 | -0.25 | 0.07 | 0.07 | 0.15 | -2.81 |
Investing Cash Flow | -21.19 | -17.69 | -12.08 | 0.11 | -0.94 | -3 |
Short-Term Debt Issued | - | - | - | - | - | 0.03 |
Long-Term Debt Issued | - | - | - | - | 13 | - |
Total Debt Issued | 15.59 | - | - | - | 13 | 0.03 |
Long-Term Debt Repaid | - | -75.07 | -70.2 | -61.86 | -113.08 | -58.35 |
Total Debt Repaid | -82.61 | -75.07 | -70.2 | -61.86 | -113.08 | -58.35 |
Net Debt Issued (Repaid) | -67.02 | -75.07 | -70.2 | -61.86 | -100.08 | -58.32 |
Issuance of Common Stock | - | 23.22 | 76.55 | 2.54 | 12.73 | - |
Repurchase of Common Stock | -5.01 | -7.29 | -2.98 | - | - | - |
Common Dividends Paid | -20.9 | -41.56 | - | - | - | - |
Other Financing Activities | -11.4 | -15.91 | -22.24 | -24.76 | -27.77 | -33.61 |
Financing Cash Flow | -104.33 | -116.61 | -18.87 | -84.08 | -115.12 | -91.93 |
Net Cash Flow | -37.72 | -42.69 | 65.29 | 11.27 | -11.92 | -14.5 |
Free Cash Flow | 82.88 | 86.47 | 96.07 | 95.18 | 103.05 | 80.25 |
Free Cash Flow Growth | -2.51% | -9.99% | 0.93% | -7.63% | 28.40% | 1.01% |
Free Cash Flow Margin | 95.57% | 96.41% | 100.37% | 107.53% | 117.31% | 90.91% |
Free Cash Flow Per Share | 0.12 | 0.12 | 0.17 | 0.18 | 0.21 | 0.17 |
Cash Interest Paid | 11.4 | 15.91 | 22.24 | 24.79 | 27.78 | 33.76 |
Cash Income Tax Paid | 5.42 | 7.93 | 2.32 | 5.42 | 6.14 | 5.98 |
Levered Free Cash Flow | 13.27 | -38.94 | 66.41 | 0.51 | 35.44 | 89.06 |
Unlevered Free Cash Flow | 20.31 | -29 | 80.31 | 16 | 52.8 | 110.16 |
Change in Working Capital | 67.21 | 71.63 | 68.5 | 71.52 | 82.3 | 61.7 |