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Foodie Media Berhad (KLSE:FOODIE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.350
-0.025 (-6.67%)
At close: Mar 9, 2026

Foodie Media Berhad Cash Flow Statement

Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
9.347.456.096.12
Depreciation & Amortization
0.750.250.210.09
Asset Writedown & Restructuring Costs
0.010.01--
Provision & Write-off of Bad Debts
-0.170.13-0.090.31
Other Operating Activities
0.280.54-0.160.53
Change in Accounts Receivable
-4.75-0.82-1.82-1.32
Change in Accounts Payable
2.11.20.070.22
Change in Unearned Revenue
0.191.020.480.05
Operating Cash Flow
7.759.784.785.99
Operating Cash Flow Growth
-20.72%104.37%-20.15%-
Capital Expenditures
-0.75-0.2-0.09-0.08
Cash Acquisitions
-0.03--
Sale (Purchase) of Intangibles
--0.05-0.2-
Investing Cash Flow
-0.75-0.22-0.29-0.08
Short-Term Debt Issued
-0.120.07-
Total Debt Issued
-0.120.07-
Short-Term Debt Repaid
-0.19---0.09
Long-Term Debt Repaid
-0.53-0.22-0.19-0.07
Total Debt Repaid
-0.72-0.22-0.19-0.16
Net Debt Issued (Repaid)
-0.72-0.1-0.12-0.16
Issuance of Common Stock
-0.03--
Common Dividends Paid
-7.33-6-4-4.1
Financing Cash Flow
-8.05-6.07-4.12-4.26
Foreign Exchange Rate Adjustments
-0-0.020.050.04
Net Cash Flow
-1.053.470.421.69
Free Cash Flow
79.584.75.91
Free Cash Flow Growth
-26.88%103.83%-20.52%-
Free Cash Flow Margin
18.88%39.98%28.03%43.21%
Free Cash Flow Per Share
0.01---
Cash Interest Paid
0.090.030.030.02
Cash Income Tax Paid
3.932.562.111.21
Levered Free Cash Flow
7.458.743.49-
Unlevered Free Cash Flow
7.518.763.51-
Change in Working Capital
-2.461.4-1.26-1.06
Source: S&P Capital IQ. Standard template. Financial Sources.