MBV International Limited (HKG:1957)
Hong Kong · Delayed Price · Currency is HKD 0.2650
+0.0050 (1.92%)
Jul 31, 2026, 4:08 PM HKT
MBV International Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.71 | 22.41 | 20.62 | 15.1 | 9.33 |
Depreciation & Amortization | 3.15 | 2.54 | 2.29 | 2.1 | 1.85 |
Other Amortization | 0.32 | 0.34 | 0.34 | 0.33 | 0.03 |
Loss (Gain) From Sale of Assets | -0.14 | -0.08 | 0 | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0.26 | - |
Loss (Gain) From Sale of Investments | 18.58 | 0.13 | 0.16 | 0.93 | 0.1 |
Loss (Gain) on Equity Investments | -0.05 | -2.54 | 1.37 | - | - |
Provision & Write-off of Bad Debts | -0.39 | -0.19 | -0.15 | -0.28 | -0.25 |
Other Operating Activities | 3.24 | 1.71 | 1.17 | -3.43 | 0.68 |
Change in Accounts Receivable | 3.79 | 0.54 | 1.45 | 9.34 | -2.06 |
Change in Inventory | -4.49 | 3.57 | 2.53 | -20.2 | 9.86 |
Change in Accounts Payable | 0.09 | 1.18 | 1.84 | 1.26 | 0.86 |
Operating Cash Flow | 23.4 | 29.62 | 31.62 | 5.4 | 20.39 |
Operating Cash Flow Growth | -21.02% | -6.32% | 485.23% | -73.51% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.92 | -0.96 | -16.56 | -7.16 | -5.81 |
Sale of Property, Plant & Equipment | 0.6 | 0.37 | - | - | 0.1 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.55 |
Investment in Securities | 0.8 | -4.65 | -2.23 | -0.3 | 2.94 |
Other Investing Activities | -2.79 | 1.98 | 1.77 | 1.16 | 1.03 |
Investing Cash Flow | -4.31 | -3.26 | -17.03 | -6.31 | -3.29 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0.27 | 0.42 | 1.14 | 0.33 | 0.33 |
Long-Term Debt Repaid | -2.46 | -2.08 | -2.68 | -1.87 | -2.35 |
Total Debt Repaid | -2.46 | -2.08 | -2.68 | -1.87 | -2.35 |
Net Debt Issued (Repaid) | -2.19 | -1.66 | -1.54 | -1.54 | -2.03 |
Financing Cash Flow | -2.19 | -1.66 | -1.54 | -1.54 | -2.03 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.98 | -1.44 | 1.04 | 0.47 | -0.02 |
Net Cash Flow | 13.91 | 23.26 | 14.09 | -1.98 | 15.06 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 20.48 | 28.67 | 15.06 | -1.76 | 14.59 |
Free Cash Flow Growth | -28.57% | 90.38% | - | - | - |
Free Cash Flow Margin | 10.61% | 14.27% | 7.13% | -0.89% | 12.08% |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.02 | -0.00 | 0.02 |
Levered Free Cash Flow | 13.87 | 21.16 | 42.68 | -6.58 | 11.17 |
Unlevered Free Cash Flow | 13.97 | 21.2 | 42.72 | -6.53 | 11.21 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.17 | 0.07 | 0.06 | 0.08 | 0.06 |
Cash Income Tax Paid | 7.28 | 7.78 | 8.64 | 6.86 | 3.42 |
Change in Working Capital | -0.61 | 5.29 | 5.82 | -9.6 | 8.66 |