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MN Holdings Bhd
KLSE:MNHLDG

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MN Holdings Bhd
KLSE:MNHLDG
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Price: 1.14 MYR
Market Cap: 555.1m MYR
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Cash Flow Statement

Cash Flow Statement
MN Holdings Bhd

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Cash Flow Statement
Currency: MYR
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
10
6
9
13
17
21
21
25
29
Depreciation & Amortization
4
3
3
3
3
3
3
3
3
Other Non-Cash Items
4
4
4
5
4
6
5
5
7
Cash Taxes Paid
5
4
5
4
4
4
5
6
8
Cash Interest Paid
0
0
1
1
1
1
1
1
1
Change in Working Capital
(19)
(19)
(17)
(16)
(19)
(26)
(22)
(41)
(44)
Cash from Operating Activities
(2)
N/A
(6)
-231%
(0)
+97%
5
N/A
6
+12%
4
-34%
8
+95%
(8)
N/A
(3)
+58%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
Other Items
(1)
(1)
(1)
(6)
(5)
(8)
(9)
(3)
(12)
Cash from Investing Activities
(2)
N/A
(2)
-11%
(2)
-8%
(8)
-262%
(7)
+10%
(10)
-38%
(10)
0%
(3)
+71%
(12)
-329%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
20
29
35
Net Issuance of Debt
(6)
0
0
(1)
2
6
(3)
7
3
Other
(0)
(3)
(4)
(1)
(1)
1
2
(1)
0
Cash from Financing Activities
10
N/A
14
+38%
13
-7%
(1)
N/A
1
N/A
7
+392%
19
+184%
35
+79%
37
+8%
Change in Cash
Net Change in Cash
7
N/A
6
-11%
11
+84%
(4)
N/A
0
N/A
1
+188%
17
+1 343%
24
+36%
22
-7%
Free Cash Flow
Free Cash Flow
(3)
N/A
(8)
-184%
(2)
+80%
4
N/A
4
+16%
3
-33%
7
+148%
(8)
N/A
(4)
+56%

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