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MyAxis Group Berhad (KLSE:MYAXIS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1200
0.00 (0.00%)
At close: Aug 4, 2026

MyAxis Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025
Period Ending
Apr '26 Jul '25
Net Income
3.643.66
Depreciation & Amortization
0.670.4
Other Operating Activities
0.960.99
Change in Accounts Receivable
-5.222.22
Change in Inventory
-2.79-0.78
Change in Accounts Payable
1.730.64
Operating Cash Flow
-0.567.13
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
TTMFY 2025
Period Ending
Apr '26 Jul '25
Capital Expenditures
1.23-1.92
Other Investing Activities
-0.96-1.2
Investing Cash Flow
0.27-3.12

Financing Activities

Fiscal Year
TTMFY 2025
Period Ending
Apr '26 Jul '25
Short-Term Debt Issued
-4
Total Debt Issued
-0.914
Long-Term Debt Repaid
--2.71
Net Debt Issued (Repaid)
-2.691.29
Issuance of Common Stock
2.595.18
Other Financing Activities
-0.98-0.86
Financing Cash Flow
-1.095.61

Net Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Apr '26 Jul '25
Net Cash Flow
-1.399.62

Free Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Apr '26 Jul '25
Free Cash Flow
0.675.21
Free Cash Flow Growth
--
Free Cash Flow Margin
0.28%2.72%
Free Cash Flow Per Share
0.000.02

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Apr '26 Jul '25
Cash Interest Paid
0.980.86
Cash Income Tax Paid
1.711.53
Change in Working Capital
-6.282.08