MN Holdings Berhad (KLSE:MNHLDG)
Malaysia · Delayed Price · Currency is MYR 3.470
-0.030 (-0.86%)
At close: Aug 28, 2026
MN Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 92.14 | 47.75 | 16.91 | 9.5 | 5.53 |
Depreciation & Amortization | 3.21 | 3.06 | 3.5 | 3.17 | 3.07 |
Loss (Gain) From Sale of Assets | -0.6 | - | -0.01 | - | -0.03 |
Asset Writedown & Restructuring Costs | 0.03 | - | 0.15 | - | - |
Loss (Gain) From Sale of Investments | 9.5 | - | - | - | - |
Stock-Based Compensation | 1.83 | 1.22 | 1.26 | - | - |
Provision & Write-off of Bad Debts | 0.01 | 14.02 | 1.58 | 3.41 | 2.5 |
Other Operating Activities | 1 | 10.27 | 3.5 | 0.99 | -0.47 |
Change in Accounts Receivable | -118.11 | -123.49 | -34.39 | -28.61 | -5.16 |
Change in Accounts Payable | 30.24 | 63.73 | -1.16 | 17.47 | -4.64 |
Change in Unearned Revenue | 93.24 | 47.56 | 0.43 | -0.76 | -4.01 |
Change in Other Net Operating Assets | - | -0.01 | 0.07 | 0.14 | - |
Operating Cash Flow | 112.48 | 64.1 | -8.16 | 5.32 | -3.22 |
Operating Cash Flow Growth | 75.49% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.07 | -1.19 | -0.1 | -1.78 | -0.57 |
Sale of Property, Plant & Equipment | 0.78 | - | 0.01 | - | 0.03 |
Cash Acquisitions | - | - | - | 0 | - |
Investment in Securities | - | - | - | 0.36 | - |
Other Investing Activities | -28.2 | -22.49 | -2.66 | -6.29 | -0.92 |
Investing Cash Flow | -29.49 | -23.68 | -2.75 | -7.71 | -1.46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 85.73 | 39.29 | 22.41 | 8.68 |
Total Debt Issued | - | 85.73 | 39.29 | 22.41 | 8.68 |
Short-Term Debt Repaid | - | -94.47 | -29.76 | -20.45 | -10.58 |
Long-Term Debt Repaid | -2.03 | -3.58 | -2.85 | -2.68 | -3.05 |
Total Debt Repaid | -2.03 | -98.05 | -32.62 | -23.13 | -13.63 |
Net Debt Issued (Repaid) | -2.03 | -12.33 | 6.67 | -0.72 | -4.95 |
Issuance of Common Stock | 96.68 | 28.17 | 28.85 | 0 | 16.65 |
Common Dividends Paid | -0.58 | -0.74 | - | - | - |
Other Financing Activities | -0.81 | -1.41 | -0.9 | -0.59 | -0.36 |
Financing Cash Flow | 93.25 | 13.69 | 34.62 | -1.31 | 11.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | 176.25 | 54.1 | 23.71 | -3.69 | 6.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 110.41 | 62.9 | -8.27 | 3.54 | -3.79 |
Free Cash Flow Growth | 75.53% | - | - | - | - |
Free Cash Flow Margin | 12.70% | 11.64% | -3.23% | 2.15% | -3.64% |
Free Cash Flow Per Share | 0.16 | 0.11 | -0.02 | 0.01 | -0.01 |
Levered Free Cash Flow | 135.31 | 33.02 | -13.38 | -3.87 | -3.91 |
Unlevered Free Cash Flow | 135.82 | 33.91 | -12.81 | -3.5 | -3.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.81 | 1.41 | 0.9 | 0.59 | 0.36 |
Cash Income Tax Paid | 33.82 | 11.82 | 6.48 | 4.17 | 3.83 |
Change in Working Capital | 5.37 | -12.22 | -35.06 | -11.75 | -13.81 |