Mynews Holdings Bhd (5275.KL)
MYR 0.67
(-2.19%)
MYR 0.67
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.25 Million | 90.14 Million | 25.79 Million | 40.56 Million | 83.13 Million | 9.54 Million |
| Net Income | -7.27 Million | -21.05 Million | -53.43 Million | -14.09 Million | 32.96 Million | 32.22 Million |
| Depreciation & Amortization | 80.68 Million | 68.63 Million | 56.56 Million | 54.9 Million | 43.76 Million | 8.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.91 Million | 14.53 Million | 12.46 Million | -9.44 Million | 7.86 Million | -20.99 Million |
| Other non-cash items | 30.75 Million | 28.03 Million | 10.2 Million | 9.2 Million | -1.46 Million | -9.83 Million |
| Investing Cash Flow | 3.52 Million | -70.82 Million | -20.91 Million | -19.33 Million | -73.46 Million | 1.2 Million |
| Investments in PPE | -12.14 Million | -71.38 Million | -27.62 Million | -36.77 Million | -104.65 Million | -87.12 Million |
| Acquisitions | - | - | -3.4 Million | - | 1.33 Million | 5.6 Million |
| Investment purchases | - | -34 Thousand | -2000.00 | - | -6.11 Million | -32.45 Million |
| Sales/Maturities of investments | 936 Thousand | 177 Thousand | 4.73 Million | 13.66 Million | 33.8 Million | 95.3 Million |
| Other Investing Activities | 14.72 Million | 420 Thousand | 5.38 Million | 3.78 Million | 2.17 Million | 19.87 Million |
| Financing Cash Flow | -30.61 Million | -22.91 Million | -29.18 Million | 4.17 Million | -19.04 Million | -10.15 Million |
| Debt repayment | -64.73 Million | -32.47 Million | -26.67 Million | -15.15 Million | -3.52 Million | -2.63 Million |
| Dividends payments | - | - | - | - | -6.82 Million | -6.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.83 Million | - | - | - | - | - |
| Other Financing Activities | 6.27 Million | 9.55 Million | -2.51 Million | 19.32 Million | -8.7 Million | -705 Thousand |
| Accounts receivables | 6.2 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -32.52 Million | -43.21 Million | -1.72 Million | -12.8 Million | -23.24 Million | -13.28 Million |
| Other working capital | -8.38 Million | 57.74 Million | 14.19 Million | 3.36 Million | 31.11 Million | -7.7 Million |
| Cash at beginning of period | 11.73 Million | 15.33 Million | 39.64 Million | 14.23 Million | 23.61 Million | 23.03 Million |
| Cash at end of period | 47.89 Million | 11.73 Million | 15.33 Million | 39.64 Million | 14.23 Million | 23.61 Million |
| Capital Expenditure | -12.14 Million | -71.38 Million | -27.62 Million | -36.77 Million | -104.65 Million | -87.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.15 Million | -3.59 Million | -24.3 Million | 25.4 Million | -9.38 Million | 584 Thousand |
| Free Cash Flow | 51.11 Million | 18.75 Million | -1.82 Million | 3.78 Million | -21.52 Million | -77.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.47 Million | 3.31 Million | 3.18 Million | 2.39 Million | -7.27 Million | -1.23 Million |
| Depreciation & Amortization | 21.02 Million | 20.99 Million | 20.54 Million | 20.74 Million | 80.68 Million | 19.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.03 Million | -13.49 Million | -6.63 Million | -14.73 Million | -40.91 Million | -7.27 Million |
| Other non-cash items | 7.17 Million | 6.09 Million | 7.32 Million | 8.37 Million | 30.75 Million | 7.53 Million |
| Investing Cash Flow | -8.39 Million | -4.4 Million | -8.38 Million | 1.39 Million | 3.52 Million | -1.53 Million |
| Investments in PPE | -9.41 Million | -5.42 Million | -8.8 Million | -4.56 Million | -12.14 Million | -2.68 Million |
| Acquisitions | - | - | - | - | - | 1.12 Million |
| Investment purchases | - | - | - | - | - | 10 Thousand |
| Sales/Maturities of investments | - | - | - | 267 Thousand | 936 Thousand | -12 Thousand |
| Other Investing Activities | 48 Thousand | 25 Thousand | 421 Thousand | 5.69 Million | 14.72 Million | 28 Thousand |
| Financing Cash Flow | -17.65 Million | -18.72 Million | -20.61 Million | -13.32 Million | -30.61 Million | 11.15 Million |
| Debt repayment | -1.98 Million | -2.9 Million | -16.45 Million | -12.44 Million | -64.73 Million | -20.7 Million |
| Dividends payments | - | - | -3.75 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -4000.00 | 27.83 Million | - |
| Other Financing Activities | -15.66 Million | - | -410 Thousand | -878 Thousand | 6.27 Million | 31.86 Million |
| Accounts receivables | -4.97 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7.69 Million | 8.68 Million | -15.53 Million | -17.22 Million | -32.52 Million | -2.97 Million |
| Other working capital | 16.69 Million | - | 8.89 Million | 2.49 Million | -8.38 Million | -4.29 Million |
| Cash at beginning of period | 37.05 Million | 43.32 Million | 47.89 Million | 43.03 Million | 11.73 Million | 14.48 Million |
| Cash at end of period | 47.44 Million | 37.05 Million | 43.32 Million | 47.89 Million | 47.89 Million | 43.03 Million |
| Capital Expenditure | -9.41 Million | -5.42 Million | -8.8 Million | -4.56 Million | -12.14 Million | -2.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.39 Million | -6.26 Million | -4.57 Million | 4.86 Million | 36.15 Million | 28.55 Million |
| Free Cash Flow | 27.02 Million | 11.43 Million | 15.61 Million | 12.22 Million | 51.11 Million | 16.25 Million |
DUI
BIPH
INA
WAA
IMRN
GKWLIMITED