Menang Corporation (M) Berhad (KLSE:MENANG)
Malaysia
· Delayed Price · Currency is MYR 0.620
-0.020 (-3.13%)
At close: Dec 5, 2025
KLSE:MENANG Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 21.93 | 21.86 | 26.08 | 17.28 | 12.11 | 7.16 | Upgrade
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| Depreciation & Amortization | 0.49 | 0.5 | 0.45 | 0.46 | 0.34 | 0.26 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.1 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.66 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.23 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0.03 | -0.03 | -0.13 | -0.04 | 0.03 | Upgrade
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| Other Operating Activities | -2.47 | -2.35 | 1.25 | 6.21 | 9.43 | 9.41 | Upgrade
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| Change in Accounts Receivable | 2.21 | 0.4 | -0.91 | -0.38 | 15.59 | 6.96 | Upgrade
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| Change in Inventory | 2.87 | 3.01 | -11.47 | 0.8 | 0.42 | - | Upgrade
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| Change in Accounts Payable | -4.16 | -5.48 | 5.77 | -3.71 | -8.18 | -19.95 | Upgrade
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| Change in Unearned Revenue | 1.17 | 1.65 | 3.07 | 2.76 | 2.42 | 2.64 | Upgrade
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| Change in Other Net Operating Assets | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | Upgrade
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| Operating Cash Flow | 94.1 | 91.6 | 96.24 | 95.24 | 104.13 | 80.43 | Upgrade
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| Operating Cash Flow Growth | 19.73% | -4.81% | 1.05% | -8.54% | 29.46% | 1.18% | Upgrade
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| Capital Expenditures | -4.92 | -5.13 | -0.17 | -0.06 | -1.08 | -0.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Divestitures | - | - | - | 0.1 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.29 | -0.3 | - | - | - | - | Upgrade
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| Investment in Securities | - | -12 | -12 | - | - | -0.01 | Upgrade
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| Other Investing Activities | -0.2 | -0.25 | 0.07 | 0.07 | 0.15 | -2.81 | Upgrade
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| Investing Cash Flow | -5.41 | -17.69 | -12.08 | 0.11 | -0.94 | -3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 13 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 13 | 0.03 | Upgrade
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| Long-Term Debt Repaid | - | -75.07 | -70.2 | -61.86 | -113.08 | -58.35 | Upgrade
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| Total Debt Repaid | -74.6 | -75.07 | -70.2 | -61.86 | -113.08 | -58.35 | Upgrade
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| Net Debt Issued (Repaid) | -74.6 | -75.07 | -70.2 | -61.86 | -100.08 | -58.32 | Upgrade
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| Issuance of Common Stock | 6.74 | 23.22 | 76.55 | 2.54 | 12.73 | - | Upgrade
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| Repurchase of Common Stock | -6.59 | -7.29 | -2.98 | - | - | - | Upgrade
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| Common Dividends Paid | -13.94 | -41.56 | - | - | - | - | Upgrade
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| Other Financing Activities | -14.47 | -15.91 | -22.24 | -24.76 | -27.77 | -33.61 | Upgrade
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| Financing Cash Flow | -102.86 | -116.61 | -18.87 | -84.08 | -115.12 | -91.93 | Upgrade
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| Net Cash Flow | -14.17 | -42.69 | 65.29 | 11.27 | -11.92 | -14.5 | Upgrade
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| Free Cash Flow | 89.18 | 86.47 | 96.07 | 95.18 | 103.05 | 80.25 | Upgrade
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| Free Cash Flow Growth | 14.01% | -9.99% | 0.93% | -7.63% | 28.40% | 1.01% | Upgrade
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| Free Cash Flow Margin | 97.83% | 96.41% | 100.37% | 107.53% | 117.31% | 90.91% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.12 | 0.17 | 0.18 | 0.21 | 0.17 | Upgrade
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| Cash Interest Paid | 14.47 | 15.91 | 22.24 | 24.79 | 27.78 | 33.76 | Upgrade
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| Cash Income Tax Paid | 7.84 | 7.93 | 2.32 | 5.42 | 6.14 | 5.98 | Upgrade
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| Levered Free Cash Flow | 12.61 | -38.94 | 66.41 | 0.51 | 35.44 | 89.06 | Upgrade
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| Unlevered Free Cash Flow | 21.4 | -29 | 80.31 | 16 | 52.8 | 110.16 | Upgrade
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| Change in Working Capital | 74.15 | 71.63 | 68.5 | 71.52 | 82.3 | 61.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.