M N C Wireless Berhad (KLSE:MNC)

United States Steel Cash Flow Statement

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-5.79	-8.63	-6.64	-17.45	-17.78
Depreciation & Amortization	0.4	0.43	0.4	0.72	0.74
Other Amortization	3.93	4.37	2.9	2.59	1.83
Loss (Gain) From Sale of Assets	-0.14	-0.27	-0.13	-	-0.17
Asset Writedown & Restructuring Costs	-	0.64	0.85	-	0
Loss (Gain) From Sale of Investments	1.51	0.73	0.53	9.44	-6.6
Stock-Based Compensation	-	-	-	-	4.53
Provision & Write-off of Bad Debts	-	0.7	0.15	-0.1	0
Other Operating Activities	-0.6	-0.53	-0.51	-1.68	-1.37
Change in Accounts Receivable	-8.02	-13.43	-11.31	12.78	-7.06
Change in Accounts Payable	7.21	5.64	-1.01	0.9	-2.66
Operating Cash Flow	-1.51	-10.35	-14.77	7.19	-28.52
Capital Expenditures	-0.22	-0.48	-0.02	-0.06	-0.03
Sale of Property, Plant & Equipment	0.14	0.27	0.06	-	0.2
Sale (Purchase) of Intangibles	-	-1.25	-11.7	-	-7.19
Investment in Securities	-	-2.8	-2.3	-5.27	5.94
Other Investing Activities	17.71	4.98	36.4	1.15	1.5
Investing Cash Flow	17.63	0.72	22.43	-4.18	0.42
Long-Term Debt Repaid	-0.08	-0.24	-0.26	-0.27	-0.26
Total Debt Repaid	-0.08	-0.24	-0.26	-0.27	-0.26
Net Debt Issued (Repaid)	-0.08	-0.24	-0.26	-0.27	-0.26
Issuance of Common Stock	0.36	0.56	1.95	9.31	26.61
Other Financing Activities	-0	-0.01	-0.02	-0.04	-0.05
Financing Cash Flow	-0.02	0.13	-0.29	8.98	25.25
Net Cash Flow	16.11	-9.51	7.37	11.98	-2.85
Free Cash Flow	-1.73	-10.84	-14.79	7.13	-28.56
Free Cash Flow Margin	-10.01%	-76.59%	-118.93%	47.46%	-134.47%
Free Cash Flow Per Share	-0.01	-0.05	-0.06	0.04	-0.20
Cash Interest Paid	0	0.01	0.02	0.04	0.05
Cash Income Tax Paid	0.04	-0.02	0.09	0.25	0.56
Levered Free Cash Flow	-25.86	2.87	-12.66	4.32	-22.45
Unlevered Free Cash Flow	-25.85	2.87	-12.64	4.34	-22.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.