ManagePay Systems Berhad (KLSE:MPAY)
Malaysia
· Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Mar 9, 2026
ManagePay Systems Berhad 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 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -13.23 | -14.66 | -11.68 | -13.36 | -10.7 | 1.19 | Upgrade
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| Depreciation & Amortization | 1.37 | 1.45 | 1.59 | 1.44 | 2.64 | 3.02 | Upgrade
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| Other Amortization | 2.53 | 2.49 | 3.04 | 2.36 | 2.05 | 1.41 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -3.81 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.94 | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.26 | 8.26 | 6.51 | 7.79 | 5.91 | 1.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.1 | -0.31 | -0.66 | -0.12 | 0.51 | -0.31 | Upgrade
|
| Stock-Based Compensation | -0.35 | - | 0.8 | 1.15 | 1.16 | 1.05 | Upgrade
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| Provision & Write-off of Bad Debts | 5.43 | - | - | - | - | -0.1 | Upgrade
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| Other Operating Activities | 1.18 | 0.29 | 0.4 | -0.29 | -0.87 | -1.21 | Upgrade
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| Change in Accounts Receivable | -7.22 | -8.48 | -3.33 | -6.5 | -9.84 | -21.96 | Upgrade
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| Change in Inventory | 0.06 | 0.56 | 0.41 | -0.02 | 0.77 | 2.19 | Upgrade
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| Change in Accounts Payable | 2.75 | -3.24 | 2.39 | 3.07 | 2.6 | 0.78 | Upgrade
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| Change in Unearned Revenue | -0.54 | -0.54 | 0.44 | - | -0.08 | 0.15 | Upgrade
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| Operating Cash Flow | -0.85 | -14.2 | 0.84 | -4.49 | -5.83 | -16.31 | Upgrade
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| Capital Expenditures | -0.11 | -0.47 | -0.57 | -0.68 | -2.99 | -0.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 4.2 | 0.06 | Upgrade
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| Divestitures | - | - | - | - | - | -0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -1.44 | -0.71 | -2.85 | -0.97 | -6.01 | -1.14 | Upgrade
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| Investment in Securities | 1.95 | -1.78 | -3.25 | 1.12 | -1.35 | -4.34 | Upgrade
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| Other Investing Activities | -0.55 | -0.55 | -0.42 | - | -0.34 | 0.11 | Upgrade
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| Investing Cash Flow | -0.16 | -3.5 | -7.09 | -0.52 | -6.49 | -5.99 | Upgrade
|
| Short-Term Debt Issued | - | 0.3 | - | - | - | 0.69 | Upgrade
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| Total Debt Issued | 0.3 | 0.3 | 1.87 | - | - | 0.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.68 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.5 | - | -0.19 | -0.18 | -0.18 | Upgrade
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| Total Debt Repaid | 0.03 | -0.5 | -0.19 | -0.19 | -0.87 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | 0.33 | -0.21 | 1.68 | -0.19 | -0.87 | 0.51 | Upgrade
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| Issuance of Common Stock | - | 12.72 | 5.85 | 0.73 | - | 34.56 | Upgrade
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| Financing Cash Flow | 0.33 | 12.52 | 7.53 | 0.54 | -0.87 | 35.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.16 | 0.09 | -0.18 | 0.13 | 0.03 | Upgrade
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| Net Cash Flow | -0.7 | -5.34 | 1.37 | -4.65 | -13.06 | 12.8 | Upgrade
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| Free Cash Flow | -0.97 | -14.67 | 0.27 | -5.16 | -8.83 | -16.95 | Upgrade
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| Free Cash Flow Margin | -5.20% | -100.65% | 1.66% | -29.35% | -48.92% | -84.22% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | - | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.4 | 0.42 | 0.36 | 0.45 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 0.09 | 0.28 | 0.3 | 0.37 | 0.23 | Upgrade
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| Levered Free Cash Flow | - | -6.49 | - | -5.02 | -5.02 | -5.27 | Upgrade
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| Unlevered Free Cash Flow | - | -6.22 | - | -4.85 | -5 | -5.25 | Upgrade
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| Change in Working Capital | -4.95 | -11.7 | -0.09 | -3.45 | -6.54 | -18.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.