ManagePay Systems Berhad (KLSE:MPAY)
Malaysia
· Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: May 13, 2025
ManagePay Systems Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.68 | -13.36 | -10.7 | 1.19 | -36.53 | Upgrade
|
| Depreciation & Amortization | 1.59 | 1.44 | 2.64 | 3.02 | 4.23 | Upgrade
|
| Other Amortization | 3.04 | 2.36 | 2.05 | 1.41 | 3.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -3.81 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.94 | - | - | 0 | 16.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.51 | 7.79 | 5.91 | 1.3 | 8.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.66 | -0.12 | 0.51 | -0.31 | -0.11 | Upgrade
|
| Stock-Based Compensation | 0.8 | 1.15 | 1.16 | 1.05 | 2.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.1 | 0.14 | Upgrade
|
| Other Operating Activities | 0.4 | -0.29 | -0.87 | -1.21 | 0.53 | Upgrade
|
| Change in Accounts Receivable | -3.33 | -6.5 | -9.84 | -21.96 | 6.91 | Upgrade
|
| Change in Inventory | 0.4 | -0.02 | 0.77 | 2.19 | -0.4 | Upgrade
|
| Change in Accounts Payable | 2.39 | 3.07 | 2.6 | 0.78 | -1.39 | Upgrade
|
| Change in Unearned Revenue | 0.44 | - | -0.08 | 0.15 | -0.25 | Upgrade
|
| Operating Cash Flow | 0.84 | -4.49 | -5.83 | -16.31 | 3.98 | Upgrade
|
| Capital Expenditures | -0.57 | -0.68 | -2.99 | -0.64 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 4.2 | 0.06 | 0.02 | Upgrade
|
| Divestitures | - | - | - | -0.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.85 | -0.97 | -6.01 | -1.14 | -7.65 | Upgrade
|
| Investment in Securities | -3.25 | 1.12 | -1.35 | -4.34 | - | Upgrade
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| Other Investing Activities | -0.42 | - | -0.34 | 0.11 | -0.03 | Upgrade
|
| Investing Cash Flow | -7.09 | -0.52 | -6.49 | -5.99 | -8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.69 | - | Upgrade
|
| Total Debt Issued | 1.87 | - | - | 0.69 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.68 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.18 | -0.18 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.19 | -0.87 | -0.18 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 1.68 | -0.19 | -0.87 | 0.51 | -0.07 | Upgrade
|
| Issuance of Common Stock | 5.85 | 0.73 | - | 34.56 | 0.75 | Upgrade
|
| Financing Cash Flow | 7.53 | 0.54 | -0.87 | 35.07 | 0.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.18 | 0.13 | 0.03 | -0.01 | Upgrade
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| Net Cash Flow | 1.37 | -4.65 | -13.06 | 12.8 | -3.34 | Upgrade
|
| Free Cash Flow | 0.27 | -5.16 | -8.83 | -16.95 | 3.65 | Upgrade
|
| Free Cash Flow Margin | 1.66% | -29.35% | -48.92% | -84.22% | 28.00% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.45 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.3 | 0.37 | 0.23 | 0.34 | Upgrade
|
| Levered Free Cash Flow | - | -5.02 | -5.02 | -5.27 | 3.35 | Upgrade
|
| Unlevered Free Cash Flow | - | -4.85 | -5 | -5.25 | 3.36 | Upgrade
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| Change in Net Working Capital | - | -0.29 | -3.41 | 9.21 | -13.55 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.