Mynews Holdings Berhad (KLSE:MYNEWS)
Malaysia · Delayed Price · Currency is MYR 0.4200
-0.0100 (-2.33%)
At close: Jul 1, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 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% |
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 |
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 | 5.96 | -14.94 | -10.65 | 36.16 | -3.6 | -24.31 |
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 |
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 |
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 |
Change in Working Capital | -22.88 | -59.95 | -28.89 | -40.91 | 14.53 | 12.47 |