MN Holdings Berhad (KLSE:MNHLDG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.080
0.00 (0.00%)
At close: Mar 28, 2025

MN Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2019
Net Income
28.4916.919.55.538.135.66
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Depreciation & Amortization
3.243.53.173.073.183.02
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Loss (Gain) From Sale of Assets
-0.01-0.01--0.03-0.24-0.08
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Asset Writedown & Restructuring Costs
0.030.15--0-
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Stock-Based Compensation
1.311.26----
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Provision & Write-off of Bad Debts
1.581.583.412.53.551.44
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Other Operating Activities
5.793.020.99-0.47-1.09-0.38
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Change in Accounts Receivable
-93.05-34.39-28.61-5.16-27.22-6.38
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Change in Accounts Payable
38.9-0.6817.47-4.6419.033.16
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Change in Unearned Revenue
21.10.43-0.76-4.01--
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Change in Other Net Operating Assets
0.070.070.14---
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Operating Cash Flow
10.51-8.165.32-3.225.346.43
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Operating Cash Flow Growth
184.59%----16.92%-7.50%
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Capital Expenditures
-1.86-0.1-1.78-0.57-0.09-0.5
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Sale of Property, Plant & Equipment
0.010.01-0.030.030.04
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Cash Acquisitions
--0---
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Investment in Securities
--0.36---
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Other Investing Activities
-6.64-2.66-6.29-0.921.82-0.63
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Investing Cash Flow
-8.5-2.75-7.71-1.461.76-1.09
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Short-Term Debt Issued
-39.2922.418.6811.038.45
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Long-Term Debt Issued
----2.30.13
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Total Debt Issued
30.1839.2922.418.6813.338.58
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Short-Term Debt Repaid
--29.76-20.45-10.58-8.98-8.62
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Long-Term Debt Repaid
--2.85-2.68-3.05-5.18-3.33
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Total Debt Repaid
-32.64-32.62-23.13-13.63-14.15-11.96
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Net Debt Issued (Repaid)
-2.456.67-0.72-4.95-0.82-3.38
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Issuance of Common Stock
38.8528.85016.6500.25
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Common Dividends Paid
-----1.06-1.12
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Other Financing Activities
-1.12-0.9-0.59-0.36-0.64-0.68
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Financing Cash Flow
35.2834.62-1.3111.35-2.52-4.92
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Foreign Exchange Rate Adjustments
---0-00
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Net Cash Flow
37.2923.71-3.696.674.580.42
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Free Cash Flow
8.65-8.273.54-3.795.265.93
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Free Cash Flow Growth
247.51%----11.44%8.64%
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Free Cash Flow Margin
2.44%-3.23%2.15%-3.64%4.56%8.73%
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Free Cash Flow Per Share
0.01-0.020.01-0.010.024.75
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Cash Interest Paid
1.120.90.590.360.640.68
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Cash Income Tax Paid
8.036.484.173.834.22.98
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Levered Free Cash Flow
6.17-13.38-3.87-3.9162.82
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Unlevered Free Cash Flow
6.86-12.81-3.5-3.696.413.24
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Change in Net Working Capital
22.2633.813.512.774.124
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.