Mynews Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	17.84	9.38	-10.7	-19.62	-43.21
Depreciation & Amortization	88.82	84.11	80.69	68.63	56.56
Loss (Gain) From Sale of Assets	-0.01	-0.01	-1.01	0.29	0.29
Asset Writedown & Restructuring Costs	1.44	3.16	1.63	2.02	2.88
Loss (Gain) on Equity Investments	-3.14	-3.44	-2.21	-0.83	0.74
Provision & Write-off of Bad Debts	-	-	-	-	0
Other Operating Activities	35.62	29.8	35.78	25.12	-3.93
Change in Accounts Receivable	-20.15	-15.6	6.2	2.98	3.58
Change in Inventory	-31.99	-30.93	-32.53	-43.21	-1.72
Change in Accounts Payable	-7.73	18	-14.5	54.49	9.78
Change in Unearned Revenue	-0.23	-0.21	-0.34	0.32	0.58
Change in Other Net Operating Assets	0.14	-0.14	0.26	-0.04	0.25
Operating Cash Flow	80.61	94.1	63.25	90.14	25.8
Operating Cash Flow Growth	-14.33%	48.77%	-29.83%	249.41%	-36.40%
Capital Expenditures	-40.81	-37.14	-11.92	-71.39	-23.47
Sale of Property, Plant & Equipment	0.08	0.17	0.05	0.06	0.54
Divestitures	-	-	-	-	1.23
Sale (Purchase) of Intangibles	-	-	-	-	-4.16
Sale (Purchase) of Real Estate	-	-1.63	4	-	-
Investment in Securities	-	-	2	0.18	4.74
Other Investing Activities	3.32	3.87	9.33	0.33	0.21
Investing Cash Flow	-37.38	-34.65	3.52	-70.83	-20.91
Short-Term Debt Issued	0.27	-	-	-	-
Long-Term Debt Issued	113.8	79.88	64.11	54.94	30.11
Total Debt Issued	114.07	79.88	64.11	54.94	30.11
Short-Term Debt Repaid	-	-0.7	-	-	-
Long-Term Debt Repaid	-153.35	-134.18	-111.38	-69.04	-52.92
Total Debt Repaid	-153.35	-134.89	-111.38	-69.04	-52.92
Net Debt Issued (Repaid)	-39.28	-55.01	-47.27	-14.1	-22.81
Issuance of Common Stock	-	-	27.84	-	-
Common Dividends Paid	-7.5	-3.75	-	-	-
Other Financing Activities	-11.39	-11.34	-11.18	-8.82	-6.38
Financing Cash Flow	-58.18	-70.1	-30.62	-22.92	-29.19
Net Cash Flow	-14.94	-10.65	36.16	-3.6	-24.31
Free Cash Flow	39.8	56.96	51.33	18.75	2.33
Free Cash Flow Growth	-30.12%	10.97%	173.71%	704.50%	-38.41%
Free Cash Flow Margin	4.53%	7.08%	7.03%	2.97%	0.59%
Free Cash Flow Per Share	0.05	0.08	0.07	0.03	0.00
Cash Interest Paid	11.39	11.34	11.18	8.82	6.38
Cash Income Tax Paid	7.6	5.98	-0.88	1.13	3.05
Levered Free Cash Flow	28.35	49.97	54.79	10.76	10.27
Unlevered Free Cash Flow	35.52	57.05	61.84	16.27	14.25
Change in Working Capital	-59.95	-28.89	-40.91	14.53	12.47

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.