M N C Wireless Berhad (KLSE:MNC)
Malaysia
· Delayed Price · Currency is MYR 0.0700
-0.0150 (-17.65%)
At close: Apr 25, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | -6.86 | -8.63 | -6.64 | -17.45 | -17.78 | -4.08 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.43 | 0.4 | 0.72 | 0.74 | 0.71 | Upgrade
|
| Other Amortization | 4.37 | 4.37 | 2.9 | 2.59 | 1.83 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.27 | -0.13 | - | -0.17 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.64 | 0.64 | 0.85 | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.83 | 0.73 | 0.53 | 9.44 | -6.6 | 2.44 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 4.53 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | 0.7 | 0.15 | -0.1 | 0 | -0 | Upgrade
|
| Other Operating Activities | -0.77 | -0.53 | -0.51 | -1.68 | -1.37 | -1.57 | Upgrade
|
| Change in Accounts Receivable | 0.46 | -13.43 | -11.31 | 12.78 | -7.06 | 4.33 | Upgrade
|
| Change in Accounts Payable | 10.94 | 5.64 | -1.01 | 0.9 | -2.66 | 5.67 | Upgrade
|
| Operating Cash Flow | 10.29 | -10.35 | -14.77 | 7.19 | -28.52 | 8.36 | Upgrade
|
| Capital Expenditures | -0.22 | -0.48 | -0.02 | -0.06 | -0.03 | -1.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.27 | 0.06 | - | 0.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.25 | -11.7 | - | -7.19 | -5.75 | Upgrade
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| Investment in Securities | - | -2.8 | -2.3 | -5.27 | 5.94 | -2.42 | Upgrade
|
| Other Investing Activities | -19.47 | 4.98 | 36.4 | 1.15 | 1.5 | 1.73 | Upgrade
|
| Investing Cash Flow | -19.55 | 0.72 | 22.43 | -4.18 | 0.42 | -8.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.26 | -0.27 | -0.26 | -0.19 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.24 | -0.26 | -0.27 | -0.26 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.24 | -0.26 | -0.27 | -0.26 | -0.19 | Upgrade
|
| Issuance of Common Stock | 0.4 | 0.56 | 1.95 | 9.31 | 26.61 | 38.64 | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0.02 | -0.04 | -0.05 | 1.31 | Upgrade
|
| Financing Cash Flow | -0.05 | 0.13 | -0.29 | 8.98 | 25.25 | 46.74 | Upgrade
|
| Net Cash Flow | -9.31 | -9.51 | 7.37 | 11.98 | -2.85 | 47.02 | Upgrade
|
| Free Cash Flow | 10.08 | -10.84 | -14.79 | 7.13 | -28.56 | 6.71 | Upgrade
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| Free Cash Flow Margin | 66.46% | -76.59% | -118.93% | 47.46% | -134.47% | 33.48% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.05 | -0.06 | 0.04 | -0.20 | 0.08 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.01 | -0.02 | 0.09 | 0.25 | 0.56 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 11.37 | 2.87 | -12.66 | 4.32 | -22.45 | 0.8 | Upgrade
|
| Unlevered Free Cash Flow | 11.37 | 2.87 | -12.64 | 4.34 | -22.42 | 0.83 | Upgrade
|
| Change in Net Working Capital | -11.4 | -5.2 | 0.04 | -12.17 | 11.62 | -9.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.