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M N C Wireless Berhad (KLSE:MNC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0600
0.00 (0.00%)
At close: Feb 16, 2026

M N C Wireless Berhad Cash Flow Statement

Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-8.7-5.79-9.17-6.64-17.45
Depreciation & Amortization
0.370.40.430.40.72
Other Amortization
3.933.934.372.92.59
Loss (Gain) From Sale of Assets
-0.1-0.14-0.27-0.13-
Asset Writedown & Restructuring Costs
3.27-0.640.85-
Loss (Gain) From Sale of Investments
1.211.510.730.539.44
Provision & Write-off of Bad Debts
0.22-00.15-0.1
Other Operating Activities
-0.53-0.60.91-0.51-1.68
Change in Accounts Receivable
-5.5-8.02-13.43-11.3112.78
Change in Accounts Payable
-3.987.213.82-1.010.9
Change in Unearned Revenue
0.03-0.02--
Operating Cash Flow
-9.79-1.51-11.94-14.777.19
Capital Expenditures
-0.58-0.22-0.48-0.02-0.06
Sale of Property, Plant & Equipment
0.10.140.270.06-
Sale (Purchase) of Intangibles
---1.25-11.7-
Investment in Securities
---2.8-2.3-5.27
Other Investing Activities
13.9217.714.9836.41.15
Investing Cash Flow
13.4417.630.7222.43-4.18
Long-Term Debt Issued
--1.72--
Long-Term Debt Repaid
--0.08-0.24-0.26-0.27
Total Debt Repaid
-0.56-0.08-0.24-0.26-0.27
Net Debt Issued (Repaid)
-0.56-0.081.49-0.26-0.27
Issuance of Common Stock
0.350.360.561.959.31
Other Financing Activities
-0.22-0-0.15-0.02-0.04
Financing Cash Flow
-0.73-0.021.72-0.298.98
Net Cash Flow
2.9216.11-9.517.3711.98
Free Cash Flow
-10.37-1.73-12.43-14.797.13
Free Cash Flow Margin
-59.55%-10.01%-87.81%-118.93%47.46%
Free Cash Flow Per Share
-0.04-0.01-0.05-0.060.04
Cash Interest Paid
0.2300.160.020.04
Cash Income Tax Paid
0.040.04-0.020.090.25
Levered Free Cash Flow
--25.860.93-12.664.32
Unlevered Free Cash Flow
--25.851.07-12.644.34
Change in Working Capital
-9.45-0.82-9.59-12.3213.67
Source: S&P Global Market Intelligence. Standard template. Financial Sources.