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Mynews Holdings Berhad (5275.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.6800-0.0050 (-0.73%)
At close: 04:50PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-28,568
-10,704
-19,618
-43,209
-9,842
-
Depreciation & amortization
65,750
80,685
68,630
56,562
54,902
-
Change in working capital
52,338
-40,912
14,533
12,466
-9,443
-
Inventory
-19,562
-32,529
-43,213
-1,724
-12,809
-
Other working capital
32,291
51,111
18,753
-1,825
3,785
-
Other non-cash items
9,233
9,749
6,741
-505
2,780
-
Net cash provided by operating activites
104,408
63,253
90,141
25,798
40,564
-
Cash flows from investing activities
Investments in property, plant and equipment
-72,117
-12,142
-71,388
-27,623
-36,779
-
Acquisitions, net
-
0
0
-
-
0
Purchases of investments
-16
-
-34
-2
-
-6,113
Sales/Maturities of investments
-401
936
177
4,737
13,390
-
Other investing activites
8,013
7,991
-
1,225
13
2,170
Net cash used for investing activites
-71,896
3,523
-70,825
-20,914
-19,331
-
Net change in cash
-2,577
36,158
-3,599
-24,305
25,405
-
Cash at beginning of period
13,970
11,737
15,336
39,641
14,236
-
Cash at end of period
11,393
47,895
11,737
15,336
39,641
-
Free Cash Flow
Operating Cash Flow
104,408
63,253
90,141
25,798
40,564
-
Capital Expenditure
-72,117
-12,142
-71,388
-27,623
-36,779
-
Free Cash Flow
32,291
51,111
18,753
-1,825
3,785
-