Mynews Holdings Berhad (KLSE:MYNEWS)
Malaysia
· Delayed Price · Currency is MYR 0.5750
+0.0150 (2.68%)
At close: Apr 25, 2025
Mynews Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | 11.99 | 9.38 | -10.7 | -19.62 | -43.21 | -9.84 | Upgrade
|
| Depreciation & Amortization | 85.07 | 84.11 | 80.69 | 68.63 | 56.56 | 54.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.01 | -1.01 | 0.29 | 0.29 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.84 | 3.16 | 1.63 | 2.02 | 2.88 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.69 | -3.44 | -2.21 | -0.83 | 0.74 | 1.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.44 | Upgrade
|
| Other Operating Activities | 30.13 | 29.8 | 35.78 | 25.12 | -3.93 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -16.89 | -15.6 | 6.2 | 2.98 | 3.58 | 3.21 | Upgrade
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| Change in Inventory | -34.88 | -30.93 | -32.53 | -43.21 | -1.72 | -12.81 | Upgrade
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| Change in Accounts Payable | 3.59 | 18 | -14.5 | 54.49 | 9.78 | -0.3 | Upgrade
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| Change in Unearned Revenue | 0.69 | -0.21 | -0.34 | 0.32 | 0.58 | 0.42 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.14 | 0.26 | -0.04 | 0.25 | 0.03 | Upgrade
|
| Operating Cash Flow | 78.72 | 94.1 | 63.25 | 90.14 | 25.8 | 40.56 | 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 | 0.19 | 0.17 | 0.05 | 0.06 | 0.54 | 2.17 | Upgrade
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| Divestitures | - | - | - | - | 1.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -4.16 | - | Upgrade
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| Investment in Securities | 2.8 | 2.8 | 2 | 0.18 | 4.74 | 13.39 | Upgrade
|
| Other Investing Activities | 1.67 | 1.07 | 9.33 | 0.33 | 0.21 | 1.89 | Upgrade
|
| Investing Cash Flow | -33.85 | -34.65 | 3.52 | -70.83 | -20.91 | -19.33 | Upgrade
|
| Long-Term Debt Issued | - | 79.88 | 64.11 | 54.94 | 30.11 | 56.65 | Upgrade
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| Total Debt Issued | 89.77 | 79.88 | 64.11 | 54.94 | 30.11 | 56.65 | Upgrade
|
| Long-Term Debt Repaid | - | -134.89 | -111.38 | -69.04 | -52.92 | -47.28 | Upgrade
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| Net Debt Issued (Repaid) | -48.57 | -55.01 | -47.27 | -14.1 | -22.81 | 9.37 | Upgrade
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| Issuance of Common Stock | - | - | 27.84 | - | - | - | Upgrade
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| Common Dividends Paid | -3.75 | -3.75 | - | - | - | - | Upgrade
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| Other Financing Activities | -11.21 | -11.34 | -11.18 | -8.82 | -6.38 | -5.2 | Upgrade
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| Financing Cash Flow | -63.54 | -70.1 | -30.62 | -22.92 | -29.19 | 4.17 | Upgrade
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| Net Cash Flow | -18.66 | -10.65 | 36.16 | -3.6 | -24.31 | 25.41 | Upgrade
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| Free Cash Flow | 41.78 | 56.96 | 51.33 | 18.75 | 2.33 | 3.79 | Upgrade
|
| Free Cash Flow Growth | -22.16% | 10.97% | 173.71% | 704.50% | -38.41% | - | Upgrade
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| Free Cash Flow Margin | 5.07% | 7.08% | 7.03% | 2.97% | 0.59% | 0.77% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.08 | 0.07 | 0.03 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 11.21 | 11.34 | 11.18 | 8.82 | 6.38 | 5.2 | Upgrade
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| Cash Income Tax Paid | 6.82 | 5.98 | -0.88 | 1.13 | 3.05 | 5.87 | Upgrade
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| Levered Free Cash Flow | 31.56 | 49.97 | 54.79 | 10.76 | 10.27 | 8.75 | Upgrade
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| Unlevered Free Cash Flow | 38.59 | 57.05 | 61.84 | 16.27 | 14.25 | 12 | Upgrade
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| Change in Net Working Capital | 26.63 | 4.95 | 6.34 | -27.11 | -15.07 | 1.55 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.