ManagePay Systems Berhad (KLSE:MPAY)
Malaysia · Delayed Price · Currency is MYR 0.0550
+0.0050 (10.00%)
At close: Aug 28, 2026
ManagePay Systems 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -5 | -14.66 | -11.68 | -13.36 | -10.7 |
Depreciation & Amortization | 1.31 | 1.45 | 1.59 | 1.44 | 2.64 |
Other Amortization | 2.43 | 2.49 | 3.04 | 2.36 | 2.05 |
Loss (Gain) From Sale of Assets | 0.2 | - | - | - | -0 |
Asset Writedown & Restructuring Costs | - | - | 0.94 | - | - |
Loss (Gain) From Sale of Investments | 0.01 | 8.26 | 6.51 | 7.79 | 5.91 |
Loss (Gain) on Equity Investments | -2 | -0.31 | -0.66 | -0.12 | 0.51 |
Stock-Based Compensation | - | - | 0.8 | 1.15 | 1.16 |
Provision & Write-off of Bad Debts | 5.97 | - | - | - | - |
Other Operating Activities | 1.29 | 0.29 | 0.4 | -0.29 | -0.87 |
Change in Accounts Receivable | -1.89 | -8.48 | -3.33 | -6.5 | -9.84 |
Change in Inventory | -0.08 | 0.56 | 0.41 | -0.02 | 0.77 |
Change in Accounts Payable | -1.42 | -3.24 | 2.39 | 3.07 | 2.6 |
Change in Unearned Revenue | - | -0.54 | 0.44 | - | -0.08 |
Operating Cash Flow | 0.84 | -14.2 | 0.84 | -4.49 | -5.83 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.33 | -0.47 | -0.57 | -0.68 | -2.99 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 4.2 |
Sale (Purchase) of Intangibles | -3.13 | -0.71 | -2.85 | -0.97 | -6.01 |
Investment in Securities | 0.49 | -1.78 | -3.25 | 1.12 | -1.35 |
Other Investing Activities | - | -0.55 | -0.42 | - | -0.34 |
Investing Cash Flow | -2.97 | -3.5 | -7.09 | -0.52 | -6.49 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 0.3 | - | - | - |
Long-Term Debt Issued | 0.08 | - | - | - | - |
Total Debt Issued | 0.08 | 0.3 | 1.87 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.68 |
Long-Term Debt Repaid | -0.43 | -0.5 | - | -0.19 | -0.18 |
Total Debt Repaid | -0.43 | -0.5 | -0.19 | -0.19 | -0.87 |
Net Debt Issued (Repaid) | -0.35 | -0.21 | 1.68 | -0.19 | -0.87 |
Issuance of Common Stock | - | 12.72 | 5.85 | 0.73 | - |
Financing Cash Flow | -0.35 | 12.52 | 7.53 | 0.54 | -0.87 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.13 | -0.16 | 0.09 | -0.18 | 0.13 |
Net Cash Flow | -2.61 | -5.34 | 1.37 | -4.65 | -13.06 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 0.51 | -14.67 | 0.27 | -5.16 | -8.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.41% | -100.65% | 1.66% | -29.35% | -48.92% |
Free Cash Flow Per Share | - | -0.01 | - | -0.01 | -0.01 |
Levered Free Cash Flow | -13.13 | -6.49 | - | -5.02 | -5.02 |
Unlevered Free Cash Flow | -12.88 | -6.22 | - | -4.85 | -5 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 0.42 | 0.36 | 0.45 | 0.02 |
Cash Income Tax Paid | - | 0.09 | 0.28 | 0.3 | 0.37 |
Change in Working Capital | -3.39 | -11.7 | -0.09 | -3.45 | -6.54 |