Star Media Group Berhad (KLSE:STAR)
Malaysia
· Delayed Price · Currency is MYR 0.3550
0.00 (0.00%)
At close: Dec 5, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 53.48 | 66.81 | 7.49 | 6.92 | -132.36 | -19.72 | Upgrade
|
| Depreciation & Amortization | 14.91 | 14.68 | 14.9 | 14.6 | 23.98 | 26.33 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.91 | 1.15 | 1.27 | 12.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -6.55 | -0.72 | -2.04 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0 | 0.02 | 72.45 | 13.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.12 | -0.02 | 0.02 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.27 | -0.27 | -0.58 | -0.38 | 0.15 | 0.01 | Upgrade
|
| Other Operating Activities | -11.76 | -13.4 | -4.76 | -5.39 | -30.44 | -11.88 | Upgrade
|
| Change in Accounts Receivable | -5.69 | -5.69 | -0.93 | 0.33 | 53.42 | -35.32 | Upgrade
|
| Change in Inventory | -7.46 | -7.46 | -17.37 | -3.82 | 9.77 | 7.03 | Upgrade
|
| Change in Accounts Payable | -55.01 | -55.01 | -0.71 | 8.2 | -5.5 | -2.68 | Upgrade
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| Operating Cash Flow | 13.62 | 0.19 | -7.72 | 20.91 | -9.28 | -10.89 | Upgrade
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| Capital Expenditures | -3.64 | -1.5 | -3.08 | -4.23 | -5.45 | -2.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.1 | 0.06 | 1.36 | 0.57 | 0.31 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.09 | -0.06 | -0.65 | 1.52 | -6.85 | Upgrade
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| Sale (Purchase) of Real Estate | -2.52 | -2.52 | 7.17 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.06 | Upgrade
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| Other Investing Activities | 13.07 | 12.83 | 13.25 | 7.88 | 7.03 | 10.09 | Upgrade
|
| Investing Cash Flow | 7.34 | 8.83 | 17.35 | 4.36 | 3.67 | 1.51 | Upgrade
|
| Long-Term Debt Repaid | - | -2.45 | -2.3 | -2.38 | -2.91 | -2.87 | Upgrade
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| Net Debt Issued (Repaid) | -2.51 | -2.45 | -2.3 | -2.38 | -2.91 | -2.87 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -4.36 | Upgrade
|
| Common Dividends Paid | -28.99 | -7.25 | -7.25 | - | - | -14.76 | Upgrade
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| Other Financing Activities | -0.57 | -0.69 | -0.84 | -0.9 | -1.05 | -1.36 | Upgrade
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| Financing Cash Flow | -32.07 | -10.38 | -10.38 | -3.28 | -3.96 | -23.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.06 | 0.08 | -0.25 | 0.05 | 0.02 | Upgrade
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| Net Cash Flow | -11.12 | -1.43 | -0.67 | 21.74 | -9.52 | -32.72 | Upgrade
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| Free Cash Flow | 9.98 | -1.31 | -10.8 | 16.68 | -14.73 | -12.99 | Upgrade
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| Free Cash Flow Margin | 4.55% | -0.53% | -4.91% | 7.58% | -7.87% | -6.61% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | 0.02 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.57 | 0.69 | 0.84 | 0.9 | 1.05 | 1.36 | Upgrade
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| Cash Income Tax Paid | 1.51 | 2.01 | -6.95 | 0.54 | 7.72 | 7.38 | Upgrade
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| Levered Free Cash Flow | -40.49 | -57.79 | -9.72 | 3.69 | 22.08 | -44.71 | Upgrade
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| Unlevered Free Cash Flow | -40.13 | -57.36 | -9.2 | 4.25 | 22.76 | -43.84 | Upgrade
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| Change in Working Capital | -43.27 | -68.15 | -19.01 | 4.72 | 57.69 | -30.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.