ManagePay Systems Berhad (KLSE:MPAY)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Jun 3, 2026
ManagePay Systems 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 | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.45 | -14.66 | -11.68 | -13.36 | -10.7 | 1.19 |
Depreciation & Amortization | 1.32 | 1.45 | 1.59 | 1.44 | 2.64 | 3.02 |
Other Amortization | 2.54 | 2.49 | 3.04 | 2.36 | 2.05 | 1.41 |
Loss (Gain) From Sale of Assets | 0.2 | - | - | - | -0 | -3.81 |
Asset Writedown & Restructuring Costs | - | - | 0.94 | - | - | 0 |
Loss (Gain) From Sale of Investments | 8.26 | 8.26 | 6.51 | 7.79 | 5.91 | 1.3 |
Loss (Gain) on Equity Investments | -1.36 | -0.31 | -0.66 | -0.12 | 0.51 | -0.31 |
Stock-Based Compensation | -0.35 | - | 0.8 | 1.15 | 1.16 | 1.05 |
Provision & Write-off of Bad Debts | 8.44 | - | - | - | - | -0.1 |
Other Operating Activities | 1.19 | 0.29 | 0.4 | -0.29 | -0.87 | -1.21 |
Change in Accounts Receivable | -2.73 | -8.48 | -3.33 | -6.5 | -9.84 | -21.96 |
Change in Inventory | -0 | 0.56 | 0.41 | -0.02 | 0.77 | 2.19 |
Change in Accounts Payable | -7.25 | -3.24 | 2.39 | 3.07 | 2.6 | 0.78 |
Change in Unearned Revenue | -0.54 | -0.54 | 0.44 | - | -0.08 | 0.15 |
Operating Cash Flow | -8.7 | -14.2 | 0.84 | -4.49 | -5.83 | -16.31 |
Capital Expenditures | -0.01 | -0.47 | -0.57 | -0.68 | -2.99 | -0.64 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 4.2 | 0.06 |
Divestitures | - | - | - | - | - | -0.04 |
Sale (Purchase) of Intangibles | -2.17 | -0.71 | -2.85 | -0.97 | -6.01 | -1.14 |
Investment in Securities | 5.69 | -1.78 | -3.25 | 1.12 | -1.35 | -4.34 |
Other Investing Activities | -0.55 | -0.55 | -0.42 | - | -0.34 | 0.11 |
Investing Cash Flow | 2.96 | -3.5 | -7.09 | -0.52 | -6.49 | -5.99 |
Short-Term Debt Issued | - | 0.3 | - | - | - | 0.69 |
Total Debt Issued | 0.3 | 0.3 | 1.87 | - | - | 0.69 |
Short-Term Debt Repaid | - | - | - | - | -0.68 | - |
Long-Term Debt Repaid | - | -0.5 | - | -0.19 | -0.18 | -0.18 |
Total Debt Repaid | 0.04 | -0.5 | -0.19 | -0.19 | -0.87 | -0.18 |
Net Debt Issued (Repaid) | 0.34 | -0.21 | 1.68 | -0.19 | -0.87 | 0.51 |
Issuance of Common Stock | - | 12.72 | 5.85 | 0.73 | - | 34.56 |
Financing Cash Flow | 0.34 | 12.52 | 7.53 | 0.54 | -0.87 | 35.07 |
Foreign Exchange Rate Adjustments | -0.03 | -0.16 | 0.09 | -0.18 | 0.13 | 0.03 |
Net Cash Flow | -5.44 | -5.34 | 1.37 | -4.65 | -13.06 | 12.8 |
Free Cash Flow | -8.72 | -14.67 | 0.27 | -5.16 | -8.83 | -16.95 |
Free Cash Flow Margin | -47.18% | -100.65% | 1.66% | -29.35% | -48.92% | -84.22% |
Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.02 |
Cash Interest Paid | - | 0.42 | 0.36 | 0.45 | 0.02 | 0.03 |
Cash Income Tax Paid | 0.03 | 0.09 | 0.28 | 0.3 | 0.37 | 0.23 |
Levered Free Cash Flow | - | -6.49 | - | -5.02 | -5.02 | -5.27 |
Unlevered Free Cash Flow | - | -6.22 | - | -4.85 | -5 | -5.25 |
Change in Working Capital | -10.51 | -11.7 | -0.09 | -3.45 | -6.54 | -18.84 |