Mynews Holdings Berhad (KLSE:MYNEWS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5800
-0.0050 (-0.85%)
At close: Apr 4, 2025

Mynews Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
11.999.38-10.7-19.62-43.21-9.84
Upgrade
Depreciation & Amortization
85.0784.1180.6968.6356.5654.9
Upgrade
Loss (Gain) From Sale of Assets
-0.03-0.01-1.010.290.290.25
Upgrade
Asset Writedown & Restructuring Costs
2.843.161.632.022.882.38
Upgrade
Loss (Gain) From Sale of Investments
------0
Upgrade
Loss (Gain) on Equity Investments
-3.69-3.44-2.21-0.830.741.37
Upgrade
Provision & Write-off of Bad Debts
----00.44
Upgrade
Other Operating Activities
30.1329.835.7825.12-3.930.52
Upgrade
Change in Accounts Receivable
-16.89-15.66.22.983.583.21
Upgrade
Change in Inventory
-34.88-30.93-32.53-43.21-1.72-12.81
Upgrade
Change in Accounts Payable
3.5918-14.554.499.78-0.3
Upgrade
Change in Unearned Revenue
0.69-0.21-0.340.320.580.42
Upgrade
Change in Other Net Operating Assets
-0.08-0.140.26-0.040.250.03
Upgrade
Operating Cash Flow
78.7294.163.2590.1425.840.56
Upgrade
Operating Cash Flow Growth
16.33%48.77%-29.83%249.41%-36.40%-51.20%
Upgrade
Capital Expenditures
-36.95-37.14-11.92-71.39-23.47-36.78
Upgrade
Sale of Property, Plant & Equipment
0.190.170.050.060.542.17
Upgrade
Divestitures
----1.23-
Upgrade
Sale (Purchase) of Intangibles
-----4.16-
Upgrade
Investment in Securities
2.82.820.184.7413.39
Upgrade
Other Investing Activities
1.671.079.330.330.211.89
Upgrade
Investing Cash Flow
-33.85-34.653.52-70.83-20.91-19.33
Upgrade
Long-Term Debt Issued
-79.8864.1154.9430.1156.65
Upgrade
Total Debt Issued
89.7779.8864.1154.9430.1156.65
Upgrade
Long-Term Debt Repaid
--134.89-111.38-69.04-52.92-47.28
Upgrade
Net Debt Issued (Repaid)
-48.57-55.01-47.27-14.1-22.819.37
Upgrade
Issuance of Common Stock
--27.84---
Upgrade
Common Dividends Paid
-3.75-3.75----
Upgrade
Other Financing Activities
-11.21-11.34-11.18-8.82-6.38-5.2
Upgrade
Financing Cash Flow
-63.54-70.1-30.62-22.92-29.194.17
Upgrade
Net Cash Flow
-18.66-10.6536.16-3.6-24.3125.41
Upgrade
Free Cash Flow
41.7856.9651.3318.752.333.79
Upgrade
Free Cash Flow Growth
-22.16%10.97%173.71%704.50%-38.41%-
Upgrade
Free Cash Flow Margin
5.07%7.08%7.03%2.97%0.59%0.77%
Upgrade
Free Cash Flow Per Share
0.060.080.070.030.000.01
Upgrade
Cash Interest Paid
11.2111.3411.188.826.385.2
Upgrade
Cash Income Tax Paid
6.825.98-0.881.133.055.87
Upgrade
Levered Free Cash Flow
31.5649.9754.7910.7610.278.75
Upgrade
Unlevered Free Cash Flow
38.5957.0561.8416.2714.2512
Upgrade
Change in Net Working Capital
26.634.956.34-27.11-15.071.55
Upgrade
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.