Mynews Holdings Berhad (KLSE:MYNEWS)
Malaysia · Delayed Price · Currency is MYR 0.6400
+0.0100 (1.59%)
At close: Jan 16, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 17.84 | 9.38 | -10.7 | -19.62 | -43.21 | Upgrade |
Depreciation & Amortization | 88.81 | 84.11 | 80.69 | 68.63 | 56.56 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -1.01 | 0.29 | 0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 1.44 | 3.16 | 1.63 | 2.02 | 2.88 | Upgrade |
Loss (Gain) on Equity Investments | -3.14 | -3.44 | -2.21 | -0.83 | 0.74 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | Upgrade |
Other Operating Activities | 35.93 | 29.8 | 35.78 | 25.12 | -3.93 | Upgrade |
Change in Accounts Receivable | -17.21 | -15.6 | 6.2 | 2.98 | 3.58 | Upgrade |
Change in Inventory | -32.08 | -30.93 | -32.53 | -43.21 | -1.72 | Upgrade |
Change in Accounts Payable | -10.57 | 18 | -14.5 | 54.49 | 9.78 | Upgrade |
Change in Unearned Revenue | -0.21 | -0.21 | -0.34 | 0.32 | 0.58 | Upgrade |
Change in Other Net Operating Assets | 0.14 | -0.14 | 0.26 | -0.04 | 0.25 | Upgrade |
Operating Cash Flow | 80.94 | 94.1 | 63.25 | 90.14 | 25.8 | Upgrade |
Operating Cash Flow Growth | -13.99% | 48.77% | -29.83% | 249.41% | -36.40% | Upgrade |
Capital Expenditures | -40.8 | -37.14 | -11.92 | -71.39 | -23.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.17 | 0.05 | 0.06 | 0.54 | Upgrade |
Divestitures | - | - | - | - | 1.23 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -4.16 | Upgrade |
Sale (Purchase) of Real Estate | - | -1.63 | 4 | - | - | Upgrade |
Investment in Securities | - | 2.8 | 2 | 0.18 | 4.74 | Upgrade |
Other Investing Activities | 3.32 | 1.07 | 9.33 | 0.33 | 0.21 | Upgrade |
Investing Cash Flow | -37.06 | -34.65 | 3.52 | -70.83 | -20.91 | Upgrade |
Long-Term Debt Issued | 108.41 | 79.88 | 64.11 | 54.94 | 30.11 | Upgrade |
Total Debt Issued | 108.41 | 79.88 | 64.11 | 54.94 | 30.11 | Upgrade |
Long-Term Debt Repaid | -148.58 | -134.89 | -111.38 | -69.04 | -52.92 | Upgrade |
Net Debt Issued (Repaid) | -40.16 | -55.01 | -47.27 | -14.1 | -22.81 | Upgrade |
Issuance of Common Stock | - | - | 27.84 | - | - | Upgrade |
Common Dividends Paid | -7.5 | -3.75 | - | - | - | Upgrade |
Other Financing Activities | -11.42 | -11.34 | -11.18 | -8.82 | -6.38 | Upgrade |
Financing Cash Flow | -59.08 | -70.1 | -30.62 | -22.92 | -29.19 | Upgrade |
Net Cash Flow | -15.2 | -10.65 | 36.16 | -3.6 | -24.31 | Upgrade |
Free Cash Flow | 40.14 | 56.96 | 51.33 | 18.75 | 2.33 | Upgrade |
Free Cash Flow Growth | -29.54% | 10.97% | 173.71% | 704.50% | -38.41% | Upgrade |
Free Cash Flow Margin | 4.57% | 7.08% | 7.03% | 2.97% | 0.59% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.08 | 0.07 | 0.03 | 0.00 | Upgrade |
Cash Interest Paid | 11.42 | 11.34 | 11.18 | 8.82 | 6.38 | Upgrade |
Cash Income Tax Paid | 7.6 | 5.98 | -0.88 | 1.13 | 3.05 | Upgrade |
Levered Free Cash Flow | 5.71 | 49.97 | 54.79 | 10.76 | 10.27 | Upgrade |
Unlevered Free Cash Flow | 12.89 | 57.05 | 61.84 | 16.27 | 14.25 | Upgrade |
Change in Working Capital | -59.93 | -28.89 | -40.91 | 14.53 | 12.47 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.