MN Holdings Berhad (KLSE: MNHLDG)
Malaysia
· Delayed Price · Currency is MYR 1.150
0.00 (0.00%)
At close: Dec 19, 2024
MN Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 19.84 | 16.91 | 9.5 | 5.53 | 8.13 | 5.66 | Upgrade
|
| Depreciation & Amortization | 3.37 | 3.5 | 3.17 | 3.07 | 3.18 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.03 | -0.24 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 2.48 | 1.26 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.58 | 1.58 | 3.41 | 2.5 | 3.55 | 1.44 | Upgrade
|
| Other Operating Activities | 3.41 | 3.02 | 0.99 | -0.47 | -1.09 | -0.38 | Upgrade
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| Change in Accounts Receivable | -66.82 | -34.39 | -28.61 | -5.16 | -27.22 | -6.38 | Upgrade
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| Change in Accounts Payable | 20.7 | -0.68 | 17.47 | -4.64 | 19.03 | 3.16 | Upgrade
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| Change in Unearned Revenue | 9.93 | 0.43 | -0.76 | -4.01 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.07 | 0.14 | - | - | - | Upgrade
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| Operating Cash Flow | -3.47 | -8.16 | 5.32 | -3.22 | 5.34 | 6.43 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -16.92% | -7.50% | Upgrade
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| Capital Expenditures | -0.17 | -0.1 | -1.78 | -0.57 | -0.09 | -0.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.03 | 0.03 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | 0 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.36 | - | - | - | Upgrade
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| Other Investing Activities | -11.65 | -2.66 | -6.29 | -0.92 | 1.82 | -0.63 | Upgrade
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| Investing Cash Flow | -11.82 | -2.75 | -7.71 | -1.46 | 1.76 | -1.09 | Upgrade
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| Short-Term Debt Issued | - | 39.29 | 22.41 | 8.68 | 11.03 | 8.45 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2.3 | 0.13 | Upgrade
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| Total Debt Issued | 37.03 | 39.29 | 22.41 | 8.68 | 13.33 | 8.58 | Upgrade
|
| Short-Term Debt Repaid | - | -29.76 | -20.45 | -10.58 | -8.98 | -8.62 | Upgrade
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| Long-Term Debt Repaid | - | -2.85 | -2.68 | -3.05 | -5.18 | -3.33 | Upgrade
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| Total Debt Repaid | -33.84 | -32.62 | -23.13 | -13.63 | -14.15 | -11.96 | Upgrade
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| Net Debt Issued (Repaid) | 3.19 | 6.67 | -0.72 | -4.95 | -0.82 | -3.38 | Upgrade
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| Issuance of Common Stock | 35.34 | 28.85 | 0 | 16.65 | 0 | 0.25 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.06 | -1.12 | Upgrade
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| Other Financing Activities | -1.11 | -0.9 | -0.59 | -0.36 | -0.64 | -0.68 | Upgrade
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| Financing Cash Flow | 37.42 | 34.62 | -1.31 | 11.35 | -2.52 | -4.92 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 22.13 | 23.71 | -3.69 | 6.67 | 4.58 | 0.42 | Upgrade
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| Free Cash Flow | -3.64 | -8.27 | 3.54 | -3.79 | 5.26 | 5.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -11.44% | 8.65% | Upgrade
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| Free Cash Flow Margin | -1.20% | -3.23% | 2.15% | -3.64% | 4.56% | 8.73% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | -0.01 | 0.02 | 4.75 | Upgrade
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| Cash Interest Paid | 1.11 | 0.9 | 0.59 | 0.36 | 0.64 | 0.68 | Upgrade
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| Cash Income Tax Paid | 7.58 | 6.48 | 4.17 | 3.83 | 4.2 | 2.98 | Upgrade
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| Levered Free Cash Flow | -5.69 | -13.38 | -3.87 | -3.91 | 6 | 2.82 | Upgrade
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| Unlevered Free Cash Flow | -5.02 | -12.81 | -3.5 | -3.69 | 6.41 | 3.24 | Upgrade
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| Change in Net Working Capital | 30.6 | 33.8 | 13.5 | 12.77 | 4.12 | 4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.