MN Holdings Berhad (KLSE:MNHLDG)
Malaysia · Delayed Price · Currency is MYR 1.600
0.00 (0.00%)
At close: Sep 8, 2025
MN Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2018 - 2020 |
Net Income | 48.22 | 16.91 | 9.5 | 5.53 | 8.13 | Upgrade |
Depreciation & Amortization | 3.08 | 3.5 | 3.17 | 3.07 | 3.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.01 | - | -0.03 | -0.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.15 | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 11.84 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.22 | 1.26 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.76 | 1.58 | 3.41 | 2.5 | 3.55 | Upgrade |
Other Operating Activities | 9.18 | 3.02 | 0.99 | -0.47 | -1.09 | Upgrade |
Change in Accounts Receivable | -118.37 | -34.39 | -28.61 | -5.16 | -27.22 | Upgrade |
Change in Accounts Payable | 62.36 | -0.68 | 17.47 | -4.64 | 19.03 | Upgrade |
Change in Unearned Revenue | 48.18 | 0.43 | -0.76 | -4.01 | - | Upgrade |
Change in Other Net Operating Assets | - | 0.07 | 0.14 | - | - | Upgrade |
Operating Cash Flow | 66.48 | -8.16 | 5.32 | -3.22 | 5.34 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -16.92% | Upgrade |
Capital Expenditures | -4.11 | -0.1 | -1.78 | -0.57 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.03 | 0.03 | Upgrade |
Cash Acquisitions | - | - | 0 | - | - | Upgrade |
Investment in Securities | - | - | 0.36 | - | - | Upgrade |
Other Investing Activities | -22.73 | -2.66 | -6.29 | -0.92 | 1.82 | Upgrade |
Investing Cash Flow | -26.84 | -2.75 | -7.71 | -1.46 | 1.76 | Upgrade |
Short-Term Debt Issued | - | 39.29 | 22.41 | 8.68 | 11.03 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2.3 | Upgrade |
Total Debt Issued | - | 39.29 | 22.41 | 8.68 | 13.33 | Upgrade |
Short-Term Debt Repaid | - | -29.76 | -20.45 | -10.58 | -8.98 | Upgrade |
Long-Term Debt Repaid | -11 | -2.85 | -2.68 | -3.05 | -5.18 | Upgrade |
Total Debt Repaid | -11 | -32.62 | -23.13 | -13.63 | -14.15 | Upgrade |
Net Debt Issued (Repaid) | -11 | 6.67 | -0.72 | -4.95 | -0.82 | Upgrade |
Issuance of Common Stock | 28.09 | 28.85 | 0 | 16.65 | 0 | Upgrade |
Common Dividends Paid | -1.33 | - | - | - | -1.06 | Upgrade |
Other Financing Activities | -1.29 | -0.9 | -0.59 | -0.36 | -0.64 | Upgrade |
Financing Cash Flow | 14.47 | 34.62 | -1.31 | 11.35 | -2.52 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 54.11 | 23.71 | -3.69 | 6.67 | 4.58 | Upgrade |
Free Cash Flow | 62.37 | -8.27 | 3.54 | -3.79 | 5.26 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -11.44% | Upgrade |
Free Cash Flow Margin | 11.65% | -3.23% | 2.15% | -3.64% | 4.56% | Upgrade |
Free Cash Flow Per Share | 0.11 | -0.02 | 0.01 | -0.01 | 0.02 | Upgrade |
Cash Interest Paid | 1.29 | 0.9 | 0.59 | 0.36 | 0.64 | Upgrade |
Cash Income Tax Paid | 11.82 | 6.48 | 4.17 | 3.83 | 4.2 | Upgrade |
Levered Free Cash Flow | 62.6 | -13.38 | -3.87 | -3.91 | 6 | Upgrade |
Unlevered Free Cash Flow | 63.4 | -12.81 | -3.5 | -3.69 | 6.41 | Upgrade |
Change in Working Capital | -7.83 | -34.58 | -11.75 | -13.81 | -8.19 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.