Mynews Holdings Berhad (KLSE:MYNEWS)

Mynews Holdings Berhad Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	15.81	17.84	9.38	-10.7	-19.62	-43.21
Depreciation & Amortization	92.14	88.82	84.11	80.69	68.63	56.56
Loss (Gain) From Sale of Assets	0.1	-0.01	-0.01	-1.01	0.29	0.29
Asset Writedown & Restructuring Costs	0.94	1.44	3.16	1.63	2.02	2.88
Loss (Gain) on Equity Investments	-3.54	-3.14	-3.44	-2.21	-0.83	0.74
Provision & Write-off of Bad Debts	-	-	-	-	-	0
Other Operating Activities	38.28	35.62	29.8	35.78	25.12	-3.93
Change in Accounts Receivable	-11.23	-20.15	-15.6	6.2	2.98	3.58
Change in Inventory	-35.7	-31.99	-30.93	-32.53	-43.21	-1.72
Change in Accounts Payable	24.65	-7.73	18	-14.5	54.49	9.78
Change in Unearned Revenue	-0.57	-0.23	-0.21	-0.34	0.32	0.58
Change in Other Net Operating Assets	-0.03	0.14	-0.14	0.26	-0.04	0.25
Operating Cash Flow	120.86	80.61	94.1	63.25	90.14	25.8
Operating Cash Flow Growth	62.01%	-14.33%	48.77%	-29.83%	249.41%	-36.40%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Capital Expenditures	-49.35	-40.81	-37.14	-11.92	-71.39	-23.47
Sale of Property, Plant & Equipment	0.28	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	2.75	3.32	3.87	9.33	0.33	0.21
Investing Cash Flow	-46.26	-37.38	-34.65	3.52	-70.83	-20.91

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Short-Term Debt Issued	-	0.27	-	-	-	-
Long-Term Debt Issued	-	113.8	79.88	64.11	54.94	30.11
Total Debt Issued	145.77	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	-199.04	-153.35	-134.89	-111.38	-69.04	-52.92
Net Debt Issued (Repaid)	-53.26	-39.28	-55.01	-47.27	-14.1	-22.81
Issuance of Common Stock	-	-	-	27.84	-	-
Common Dividends Paid	-3.75	-7.5	-3.75	-	-	-
Other Financing Activities	-11.63	-11.39	-11.34	-11.18	-8.82	-6.38
Financing Cash Flow	-68.64	-58.18	-70.1	-30.62	-22.92	-29.19

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Cash Flow	5.96	-14.94	-10.65	36.16	-3.6	-24.31

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Free Cash Flow	71.51	39.8	56.96	51.33	18.75	2.33
Free Cash Flow Growth	103.51%	-30.12%	10.97%	173.71%	704.50%	-38.41%
Free Cash Flow Margin	7.74%	4.53%	7.08%	7.03%	2.97%	0.59%
Free Cash Flow Per Share	0.10	0.05	0.08	0.07	0.03	0.00
Levered Free Cash Flow	62.22	28.35	49.97	54.79	10.76	10.27
Unlevered Free Cash Flow	69.53	35.52	57.05	61.84	16.27	14.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash Interest Paid	11.63	11.39	11.34	11.18	8.82	6.38
Cash Income Tax Paid	7.41	7.6	5.98	-0.88	1.13	3.05
Change in Working Capital	-22.88	-59.95	-28.89	-40.91	14.53	12.47

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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