M N C Wireless Berhad (KLSE:MNC)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: May 29, 2026
M N C Wireless Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -8.7 | -5.79 | -9.17 | -6.64 | -17.45 |
Depreciation & Amortization | 0.37 | 0.4 | 0.43 | 0.4 | 0.72 |
Other Amortization | 3.93 | 3.93 | 4.37 | 2.9 | 2.59 |
Loss (Gain) From Sale of Assets | -0.1 | -0.14 | -0.27 | -0.13 | - |
Asset Writedown & Restructuring Costs | 3.27 | - | 0.64 | 0.85 | - |
Loss (Gain) From Sale of Investments | 1.21 | 1.51 | 0.73 | 0.53 | 9.44 |
Provision & Write-off of Bad Debts | 0.22 | - | 0 | 0.15 | -0.1 |
Other Operating Activities | -0.53 | -0.6 | 0.91 | -0.51 | -1.68 |
Change in Accounts Receivable | -5.5 | -8.02 | -13.43 | -11.31 | 12.78 |
Change in Accounts Payable | -3.98 | 7.21 | 3.82 | -1.01 | 0.9 |
Change in Unearned Revenue | 0.03 | - | 0.02 | - | - |
Operating Cash Flow | -9.79 | -1.51 | -11.94 | -14.77 | 7.19 |
Capital Expenditures | -0.58 | -0.22 | -0.48 | -0.02 | -0.06 |
Sale of Property, Plant & Equipment | 0.1 | 0.14 | 0.27 | 0.06 | - |
Sale (Purchase) of Intangibles | - | - | -1.25 | -11.7 | - |
Investment in Securities | - | - | -2.8 | -2.3 | -5.27 |
Other Investing Activities | 13.92 | 17.71 | 4.98 | 36.4 | 1.15 |
Investing Cash Flow | 13.44 | 17.63 | 0.72 | 22.43 | -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 | -0.08 | 1.49 | -0.26 | -0.27 |
Issuance of Common Stock | 0.35 | 0.36 | 0.56 | 1.95 | 9.31 |
Other Financing Activities | -0.22 | -0 | -0.15 | -0.02 | -0.04 |
Financing Cash Flow | -0.73 | -0.02 | 1.72 | -0.29 | 8.98 |
Net Cash Flow | 2.92 | 16.11 | -9.51 | 7.37 | 11.98 |
Free Cash Flow | -10.37 | -1.73 | -12.43 | -14.79 | 7.13 |
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 | -0.06 | 0.04 |
Cash Interest Paid | 0.23 | 0 | 0.16 | 0.02 | 0.04 |
Cash Income Tax Paid | 0.04 | 0.04 | -0.02 | 0.09 | 0.25 |
Levered Free Cash Flow | - | -25.86 | 0.93 | -12.66 | 4.32 |
Unlevered Free Cash Flow | - | -25.85 | 1.07 | -12.64 | 4.34 |
Change in Working Capital | -9.45 | -0.82 | -9.59 | -12.32 | 13.67 |