MN Holdings Berhad (KLSE:MNHLDG)
Malaysia · Delayed Price · Currency is MYR 1.520
+0.040 (2.70%)
At close: Feb 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 62.24 | 47.75 | 16.91 | 9.5 | 5.53 | 8.13 |
Depreciation & Amortization | 3.18 | 3.06 | 3.5 | 3.17 | 3.07 | 3.18 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | - | -0.03 | -0.24 |
Asset Writedown & Restructuring Costs | - | - | 0.15 | - | - | 0 |
Stock-Based Compensation | 0.46 | 1.22 | 1.26 | - | - | - |
Provision & Write-off of Bad Debts | 14.02 | 14.02 | 1.58 | 3.41 | 2.5 | 3.55 |
Other Operating Activities | 12.64 | 10.27 | 3.5 | 0.99 | -0.47 | -1.09 |
Change in Accounts Receivable | -45.29 | -123.49 | -34.39 | -28.61 | -5.16 | -27.22 |
Change in Accounts Payable | 37.28 | 63.73 | -1.16 | 17.47 | -4.64 | 19.03 |
Change in Unearned Revenue | 66.48 | 47.56 | 0.43 | -0.76 | -4.01 | - |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.07 | 0.14 | - | - |
Operating Cash Flow | 151.89 | 64.1 | -8.16 | 5.32 | -3.22 | 5.34 |
Operating Cash Flow Growth | - | - | - | - | - | -16.92% |
Capital Expenditures | -1.35 | -1.19 | -0.1 | -1.78 | -0.57 | -0.09 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.03 | 0.03 |
Cash Acquisitions | - | - | - | 0 | - | - |
Investment in Securities | - | - | - | 0.36 | - | - |
Other Investing Activities | -21.05 | -22.49 | -2.66 | -6.29 | -0.92 | 1.82 |
Investing Cash Flow | -22.41 | -23.68 | -2.75 | -7.71 | -1.46 | 1.76 |
Short-Term Debt Issued | - | 85.73 | 39.29 | 22.41 | 8.68 | 11.03 |
Long-Term Debt Issued | - | - | - | - | - | 2.3 |
Total Debt Issued | 85.73 | 85.73 | 39.29 | 22.41 | 8.68 | 13.33 |
Short-Term Debt Repaid | - | -94.47 | -29.76 | -20.45 | -10.58 | -8.98 |
Long-Term Debt Repaid | - | -3.58 | -2.85 | -2.68 | -3.05 | -5.18 |
Total Debt Repaid | -98.98 | -98.05 | -32.62 | -23.13 | -13.63 | -14.15 |
Net Debt Issued (Repaid) | -13.26 | -12.33 | 6.67 | -0.72 | -4.95 | -0.82 |
Issuance of Common Stock | 113.81 | 28.17 | 28.85 | 0 | 16.65 | 0 |
Common Dividends Paid | -0.74 | -0.74 | - | - | - | -1.06 |
Other Financing Activities | -1.15 | -1.41 | -0.9 | -0.59 | -0.36 | -0.64 |
Financing Cash Flow | 98.66 | 13.69 | 34.62 | -1.31 | 11.35 | -2.52 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | 0 | -0 |
Net Cash Flow | 228.14 | 54.1 | 23.71 | -3.69 | 6.67 | 4.58 |
Free Cash Flow | 150.54 | 62.9 | -8.27 | 3.54 | -3.79 | 5.26 |
Free Cash Flow Growth | - | - | - | - | - | -11.44% |
Free Cash Flow Margin | 23.11% | 11.64% | -3.23% | 2.15% | -3.64% | 4.56% |
Free Cash Flow Per Share | 0.25 | 0.11 | -0.02 | 0.01 | -0.01 | 0.02 |
Cash Interest Paid | 1.15 | 1.41 | 0.9 | 0.59 | 0.36 | 0.64 |
Cash Income Tax Paid | 14.09 | 11.82 | 6.48 | 4.17 | 3.83 | 4.2 |
Levered Free Cash Flow | 142.92 | 33.02 | -13.38 | -3.87 | -3.91 | 6 |
Unlevered Free Cash Flow | 143.65 | 33.91 | -12.81 | -3.5 | -3.69 | 6.41 |
Change in Working Capital | 58.45 | -12.22 | -35.06 | -11.75 | -13.81 | -8.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.