M N C Wireless Berhad (KLSE:MNC)
Malaysia · Delayed Price · Currency is MYR 0.0250
-0.0050 (-16.67%)
At close: Oct 30, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -3.92 | -8.7 | -9.17 | -6.64 | -17.45 |
Depreciation & Amortization | 1.28 | 0.37 | 0.43 | 0.4 | 0.72 |
Other Amortization | - | 3.93 | 4.37 | 2.9 | 2.59 |
Loss (Gain) From Sale of Assets | - | -0.1 | -0.27 | -0.13 | - |
Asset Writedown & Restructuring Costs | - | 3.27 | 0.64 | 0.85 | - |
Loss (Gain) From Sale of Investments | 0.23 | 1.21 | 0.73 | 0.53 | 9.44 |
Provision & Write-off of Bad Debts | - | 0.22 | 0 | 0.15 | -0.1 |
Other Operating Activities | 1.58 | -0.53 | 0.91 | -0.51 | -1.68 |
Change in Accounts Receivable | 11.53 | -5.5 | -13.43 | -11.31 | 12.78 |
Change in Accounts Payable | 2.01 | -3.98 | 3.82 | -1.01 | 0.9 |
Change in Unearned Revenue | -0.03 | 0.03 | 0.02 | - | - |
Operating Cash Flow | 12.66 | -9.79 | -11.94 | -14.77 | 7.19 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.59 | -0.58 | -0.48 | -0.02 | -0.06 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.27 | 0.06 | - |
Sale (Purchase) of Intangibles | - | - | -1.25 | -11.7 | - |
Investment in Securities | -36.78 | - | -2.8 | -2.3 | -5.27 |
Other Investing Activities | 0.12 | 13.92 | 4.98 | 36.4 | 1.15 |
Investing Cash Flow | -37.26 | 13.44 | 0.72 | 22.43 | -4.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | - | 1.72 | - | - |
Long-Term Debt Repaid | -0.3 | - | -0.24 | -0.26 | -0.27 |
Total Debt Repaid | -0.3 | -0.56 | -0.24 | -0.26 | -0.27 |
Net Debt Issued (Repaid) | -0.3 | -0.56 | 1.49 | -0.26 | -0.27 |
Issuance of Common Stock | 27.95 | 0.35 | 0.56 | 1.95 | 9.31 |
Other Financing Activities | -0.13 | -0.22 | -0.15 | -0.02 | -0.04 |
Financing Cash Flow | 27.5 | -0.73 | 1.72 | -0.29 | 8.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | 2.9 | 2.92 | -9.51 | 7.37 | 11.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 12.07 | -10.37 | -12.43 | -14.79 | 7.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 70.69% | -59.55% | -87.81% | -118.93% | 47.46% |
Free Cash Flow Per Share | 0.03 | -0.04 | -0.05 | -0.06 | 0.04 |
Levered Free Cash Flow | -18.23 | - | 0.93 | -12.66 | 4.32 |
Unlevered Free Cash Flow | -18.15 | - | 1.07 | -12.64 | 4.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | 0.23 | 0.16 | 0.02 | 0.04 |
Cash Income Tax Paid | - | 0.04 | -0.02 | 0.09 | 0.25 |
Change in Working Capital | 13.51 | -9.45 | -9.59 | -12.32 | 13.67 |