MBV International Limited (HKG:1957)
Hong Kong · Delayed Price · Currency is HKD 0.2390
-0.0010 (-0.42%)
At close: Feb 11, 2026
MBV International 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | 24.35 | 22.41 | 20.62 | 15.1 | 9.33 | 0.39 |
Depreciation & Amortization | 2.4 | 2.54 | 2.29 | 2.1 | 1.85 | 1.74 |
Other Amortization | 0.51 | 0.34 | 0.34 | 0.33 | 0.03 | - |
Loss (Gain) From Sale of Assets | -0.11 | -0.08 | 0 | - | 0.01 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | 0.26 | - | - |
Loss (Gain) From Sale of Investments | 0.45 | 0.13 | 0.16 | 0.93 | 0.1 | -0.09 |
Loss (Gain) on Equity Investments | -3.19 | -2.54 | 1.37 | - | - | - |
Provision & Write-off of Bad Debts | -0.17 | -0.19 | -0.15 | -0.28 | -0.25 | 0.81 |
Other Operating Activities | 0.26 | 1.71 | 1.17 | -3.43 | 0.68 | 0.35 |
Change in Accounts Receivable | -0.96 | 0.54 | 1.45 | 9.34 | -2.06 | -10.6 |
Change in Inventory | 1.46 | 3.57 | 2.53 | -20.2 | 9.86 | 4.29 |
Change in Accounts Payable | 0.02 | 1.18 | 1.84 | 1.26 | 0.86 | -8.34 |
Operating Cash Flow | 25.01 | 29.62 | 31.62 | 5.4 | 20.39 | -11.5 |
Operating Cash Flow Growth | -12.16% | -6.32% | 485.23% | -73.51% | - | - |
Capital Expenditures | -1.58 | -0.96 | -16.56 | -7.16 | -5.81 | -0.88 |
Sale of Property, Plant & Equipment | 0.21 | 0.37 | - | - | 0.1 | 0.08 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.55 | - |
Investment in Securities | 0.35 | -4.65 | -2.23 | -0.3 | 2.94 | -5.65 |
Other Investing Activities | 1.93 | 1.98 | 1.77 | 1.16 | 1.03 | 0.08 |
Investing Cash Flow | 0.91 | -3.26 | -17.03 | -6.31 | -3.29 | -6.38 |
Long-Term Debt Issued | - | 0.42 | 1.14 | 0.33 | 0.33 | 0.34 |
Short-Term Debt Repaid | - | - | - | - | - | -0.25 |
Long-Term Debt Repaid | - | -2.08 | -2.68 | -1.87 | -2.35 | -1.62 |
Total Debt Repaid | -2.33 | -2.08 | -2.68 | -1.87 | -2.35 | -1.87 |
Net Debt Issued (Repaid) | -1.7 | -1.66 | -1.54 | -1.54 | -2.03 | -1.53 |
Repurchase of Common Stock | - | - | - | - | - | -18.66 |
Other Financing Activities | - | - | - | - | - | 67.58 |
Financing Cash Flow | -1.7 | -1.66 | -1.54 | -1.54 | -2.03 | 47.39 |
Foreign Exchange Rate Adjustments | -3.55 | -1.44 | 1.04 | 0.47 | -0.02 | 0.02 |
Net Cash Flow | 20.67 | 23.26 | 14.09 | -1.98 | 15.06 | 29.53 |
Free Cash Flow | 23.44 | 28.67 | 15.06 | -1.76 | 14.59 | -12.38 |
Free Cash Flow Growth | -9.89% | 90.38% | - | - | - | - |
Free Cash Flow Margin | 11.99% | 14.27% | 7.13% | -0.89% | 12.08% | -11.31% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.02 | -0.00 | 0.02 | -0.02 |
Cash Interest Paid | 0.09 | 0.07 | 0.06 | 0.08 | 0.06 | 0.09 |
Cash Income Tax Paid | 8.41 | 7.78 | 8.64 | 6.86 | 3.42 | 5.32 |
Levered Free Cash Flow | 16.8 | 21.16 | 42.68 | -6.58 | 11.17 | -6.57 |
Unlevered Free Cash Flow | 16.86 | 21.2 | 42.72 | -6.53 | 11.21 | -6.52 |
Change in Working Capital | 0.52 | 5.29 | 5.82 | -9.6 | 8.66 | -14.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.