m
myNEWS Holdings Bhd
KLSE:MYNEWS
myNEWS Holdings Bhd
KLSE:MYNEWS
Price:
0.625
MYR
-0.79%
Market Closed
Market Cap:
469m
MYR
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MYNEWS Alert
myNEWS Holdings Bhd
0.625
-0.005 (-0.79%)
| 52 Week Range |
0.505
0.705
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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myNEWS Holdings Bhd
Cash Flow Statement
Cash Flow Statement
myNEWS Holdings Bhd
myNEWS Holdings Bhd
Currency: MYR
| Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
24
|
24
|
26
|
29
|
31
|
31
|
32
|
32
|
32
|
35
|
36
|
36
|
33
|
28
|
14
|
(2)
|
(14)
|
(29)
|
(37)
|
(46)
|
(53)
|
(52)
|
(52)
|
(38)
|
(21)
|
(15)
|
(9)
|
(8)
|
0
|
(1)
|
8
|
13
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
18
|
28
|
38
|
44
|
45
|
46
|
48
|
55
|
56
|
57
|
58
|
57
|
57
|
60
|
66
|
69
|
73
|
76
|
77
|
81
|
81
|
82
|
83
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
5
|
9
|
13
|
16
|
15
|
14
|
13
|
13
|
13
|
18
|
23
|
26
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
31
|
|
| Cash Taxes Paid |
5
|
6
|
6
|
7
|
6
|
5
|
5
|
6
|
7
|
7
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
1
|
2
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
|
| Change in Working Capital |
(8)
|
(9)
|
(13)
|
(17)
|
(28)
|
(30)
|
(27)
|
(26)
|
(28)
|
(29)
|
(38)
|
(14)
|
1
|
5
|
17
|
(6)
|
(15)
|
(15)
|
(13)
|
(16)
|
9
|
11
|
35
|
50
|
13
|
11
|
(29)
|
(45)
|
(40)
|
(42)
|
(43)
|
(33)
|
|
| Cash from Operating Activities |
20
N/A
|
19
-5%
|
16
-15%
|
16
+3%
|
6
-64%
|
5
-20%
|
9
+96%
|
10
+8%
|
10
-3%
|
21
+120%
|
25
+17%
|
60
+144%
|
83
+39%
|
87
+5%
|
90
+3%
|
56
-37%
|
41
-28%
|
26
-36%
|
19
-26%
|
9
-55%
|
26
+192%
|
34
+33%
|
66
+94%
|
104
+57%
|
90
-14%
|
99
+10%
|
68
-31%
|
54
-21%
|
63
+17%
|
68
+7%
|
77
+14%
|
95
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(25)
|
(30)
|
(31)
|
(22)
|
(69)
|
(71)
|
(72)
|
(87)
|
(60)
|
(64)
|
(99)
|
(105)
|
(92)
|
(87)
|
(49)
|
(37)
|
(37)
|
(37)
|
(35)
|
(28)
|
(28)
|
(62)
|
(72)
|
(71)
|
(65)
|
(22)
|
(13)
|
(12)
|
(14)
|
(21)
|
(28)
|
|
| Other Items |
(62)
|
(62)
|
26
|
23
|
(40)
|
1
|
(2)
|
(6)
|
88
|
56
|
61
|
67
|
31
|
31
|
20
|
18
|
17
|
12
|
13
|
12
|
7
|
5
|
3
|
0
|
1
|
0
|
9
|
10
|
16
|
16
|
9
|
8
|
|
| Cash from Investing Activities |
(85)
N/A
|
(87)
-2%
|
(4)
+96%
|
(7)
-96%
|
(62)
-743%
|
(68)
-10%
|
(73)
-7%
|
(78)
-7%
|
1
N/A
|
(4)
N/A
|
(3)
+36%
|
(32)
-1 079%
|
(73)
-132%
|
(62)
+16%
|
(67)
-8%
|
(31)
+54%
|
(19)
+37%
|
(25)
-31%
|
(24)
+5%
|
(24)
+2%
|
(21)
+12%
|
(23)
-12%
|
(59)
-152%
|
(72)
-22%
|
(71)
+1%
|
(65)
+9%
|
(13)
+80%
|
(3)
+80%
|
4
N/A
|
2
-56%
|
(13)
N/A
|
(20)
-53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
89
|
89
|
0
|
0
|
71
|
0
|
0
|
88
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(9)
|
(17)
|
(13)
|
(9)
|
(8)
|
(9)
|
(15)
|
9
|
(4)
|
1
|
18
|
(23)
|
(3)
|
5
|
(27)
|
(17)
|
(28)
|
(46)
|
(41)
|
(48)
|
(53)
|
(54)
|
(56)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
|
| Other |
(7)
|
(7)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(3)
|
(4)
|
(4)
|
(7)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(6)
|
(7)
|
(6)
|
(7)
|
(10)
|
(10)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
75
N/A
|
75
0%
|
(7)
N/A
|
(2)
+66%
|
63
N/A
|
63
0%
|
63
+0%
|
79
+25%
|
(10)
N/A
|
(15)
-46%
|
(24)
-59%
|
(37)
-54%
|
(19)
+48%
|
(21)
-11%
|
(22)
-6%
|
(29)
-30%
|
4
N/A
|
(9)
N/A
|
(4)
+52%
|
12
N/A
|
(29)
N/A
|
(9)
+69%
|
(2)
+79%
|
(35)
-1 728%
|
(23)
+35%
|
(34)
-51%
|
(52)
-51%
|
(20)
+62%
|
(31)
-56%
|
(39)
-27%
|
(42)
-7%
|
(70)
-69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
10
N/A
|
7
-31%
|
5
-21%
|
7
+26%
|
7
+5%
|
(0)
N/A
|
(1)
-92%
|
10
N/A
|
1
-94%
|
2
+229%
|
(2)
N/A
|
(8)
-364%
|
(9)
-15%
|
4
N/A
|
1
-80%
|
(3)
N/A
|
25
N/A
|
(8)
N/A
|
(9)
-9%
|
(3)
+65%
|
(24)
-650%
|
2
N/A
|
5
+218%
|
(3)
N/A
|
(4)
-39%
|
(0)
+97%
|
3
N/A
|
32
+895%
|
36
+14%
|
30
-16%
|
23
-26%
|
4
-80%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(7)
-69%
|
(14)
-103%
|
(14)
-3%
|
(16)
-11%
|
(64)
-303%
|
(62)
+4%
|
(62)
-1%
|
(78)
-25%
|
(39)
+49%
|
(39)
0%
|
(39)
+2%
|
(22)
+45%
|
(5)
+76%
|
3
N/A
|
8
+148%
|
4
-50%
|
(11)
N/A
|
(17)
-59%
|
(27)
-54%
|
(2)
+93%
|
6
N/A
|
4
-27%
|
32
+646%
|
19
-42%
|
34
+81%
|
46
+37%
|
41
-11%
|
51
+24%
|
53
+4%
|
56
+4%
|
66
+19%
|
|
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