Star Media Group Berhad (KLSE:STAR)
Malaysia
· Delayed Price · Currency is MYR 0.325
+0.005 (1.56%)
At close: Mar 9, 2026
Star Media Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.3 | 66.81 | 7.49 | 6.92 | -132.36 | Upgrade
|
| Depreciation & Amortization | 15.6 | 14.68 | 14.9 | 14.6 | 23.98 | Upgrade
|
| Other Amortization | - | 0.49 | 0.91 | 1.15 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -6.55 | -0.72 | -2.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | 0 | 0.02 | 72.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | -0.12 | -0.02 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.27 | -0.58 | -0.38 | 0.15 | Upgrade
|
| Other Operating Activities | -11.79 | -13.4 | -4.76 | -5.39 | -30.44 | Upgrade
|
| Change in Accounts Receivable | - | -5.69 | -0.93 | 0.33 | 53.42 | Upgrade
|
| Change in Inventory | - | -7.46 | -17.37 | -3.82 | 9.77 | Upgrade
|
| Change in Accounts Payable | - | -55.01 | -0.71 | 8.2 | -5.5 | Upgrade
|
| Change in Other Net Operating Assets | 16.66 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 16.17 | 0.19 | -7.72 | 20.91 | -9.28 | Upgrade
|
| Operating Cash Flow Growth | 8500.00% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.76 | -1.5 | -3.08 | -4.23 | -5.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.34 | 0.1 | 0.06 | 1.36 | 0.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.09 | -0.06 | -0.65 | 1.52 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -2.52 | 7.17 | - | - | Upgrade
|
| Other Investing Activities | 12.63 | 12.83 | 13.25 | 7.88 | 7.03 | Upgrade
|
| Investing Cash Flow | 12.19 | 8.83 | 17.35 | 4.36 | 3.67 | Upgrade
|
| Long-Term Debt Repaid | -2.55 | -2.45 | -2.3 | -2.38 | -2.91 | Upgrade
|
| Net Debt Issued (Repaid) | -2.55 | -2.45 | -2.3 | -2.38 | -2.91 | Upgrade
|
| Common Dividends Paid | -28.99 | -7.25 | -7.25 | - | - | Upgrade
|
| Other Financing Activities | -0.53 | -0.69 | -0.84 | -0.9 | -1.05 | Upgrade
|
| Financing Cash Flow | -32.07 | -10.38 | -10.38 | -3.28 | -3.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.06 | 0.08 | -0.25 | 0.05 | Upgrade
|
| Net Cash Flow | -3.76 | -1.43 | -0.67 | 21.74 | -9.52 | Upgrade
|
| Free Cash Flow | 10.41 | -1.31 | -10.8 | 16.68 | -14.73 | Upgrade
|
| Free Cash Flow Margin | 5.00% | -0.53% | -4.91% | 7.58% | -7.87% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | 0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.69 | 0.84 | 0.9 | 1.05 | Upgrade
|
| Cash Income Tax Paid | 1.39 | 2.01 | -6.95 | 0.54 | 7.72 | Upgrade
|
| Levered Free Cash Flow | 17.91 | -57.79 | -9.72 | 3.69 | 22.08 | Upgrade
|
| Unlevered Free Cash Flow | 18.24 | -57.36 | -9.2 | 4.25 | 22.76 | Upgrade
|
| Change in Working Capital | 16.66 | -68.15 | -19.01 | 4.72 | 57.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.