M N C Wireless Berhad (KLSE:MNC)
Malaysia
· Delayed Price · Currency is MYR 0.0850
+0.0200 (30.77%)
At close: Jul 11, 2025
M N C Wireless Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | -5.79 | -8.63 | -6.64 | -17.45 | -17.78 | Upgrade
|
Depreciation & Amortization | 0.4 | 0.43 | 0.4 | 0.72 | 0.74 | Upgrade
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Other Amortization | 3.93 | 4.37 | 2.9 | 2.59 | 1.83 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.14 | -0.27 | -0.13 | - | -0.17 | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.64 | 0.85 | - | 0 | Upgrade
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Loss (Gain) From Sale of Investments | 1.51 | 0.73 | 0.53 | 9.44 | -6.6 | Upgrade
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Stock-Based Compensation | - | - | - | - | 4.53 | Upgrade
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Provision & Write-off of Bad Debts | - | 0.7 | 0.15 | -0.1 | 0 | Upgrade
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Other Operating Activities | -0.6 | -0.53 | -0.51 | -1.68 | -1.37 | Upgrade
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Change in Accounts Receivable | -8.02 | -13.43 | -11.31 | 12.78 | -7.06 | Upgrade
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Change in Accounts Payable | 7.21 | 5.64 | -1.01 | 0.9 | -2.66 | Upgrade
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Operating Cash Flow | -1.51 | -10.35 | -14.77 | 7.19 | -28.52 | Upgrade
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Capital Expenditures | -0.22 | -0.48 | -0.02 | -0.06 | -0.03 | Upgrade
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Sale of Property, Plant & Equipment | 0.14 | 0.27 | 0.06 | - | 0.2 | Upgrade
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Sale (Purchase) of Intangibles | - | -1.25 | -11.7 | - | -7.19 | Upgrade
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Investment in Securities | - | -2.8 | -2.3 | -5.27 | 5.94 | Upgrade
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Other Investing Activities | 17.71 | 4.98 | 36.4 | 1.15 | 1.5 | Upgrade
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Investing Cash Flow | 17.63 | 0.72 | 22.43 | -4.18 | 0.42 | Upgrade
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Long-Term Debt Repaid | -0.08 | -0.24 | -0.26 | -0.27 | -0.26 | Upgrade
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Total Debt Repaid | -0.08 | -0.24 | -0.26 | -0.27 | -0.26 | Upgrade
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Net Debt Issued (Repaid) | -0.08 | -0.24 | -0.26 | -0.27 | -0.26 | Upgrade
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Issuance of Common Stock | 0.36 | 0.56 | 1.95 | 9.31 | 26.61 | Upgrade
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Other Financing Activities | -0 | -0.01 | -0.02 | -0.04 | -0.05 | Upgrade
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Financing Cash Flow | -0.02 | 0.13 | -0.29 | 8.98 | 25.25 | Upgrade
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Net Cash Flow | 16.11 | -9.51 | 7.37 | 11.98 | -2.85 | Upgrade
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Free Cash Flow | -1.73 | -10.84 | -14.79 | 7.13 | -28.56 | Upgrade
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Free Cash Flow Margin | -10.01% | -76.59% | -118.93% | 47.46% | -134.47% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.05 | -0.06 | 0.04 | -0.20 | Upgrade
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Cash Interest Paid | 0 | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
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Cash Income Tax Paid | 0.04 | -0.02 | 0.09 | 0.25 | 0.56 | Upgrade
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Levered Free Cash Flow | -25.86 | 2.87 | -12.66 | 4.32 | -22.45 | Upgrade
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Unlevered Free Cash Flow | -25.85 | 2.87 | -12.64 | 4.34 | -22.42 | Upgrade
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Change in Net Working Capital | 26.32 | -5.2 | 0.04 | -12.17 | 11.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.