Muar Ban Lee Group Berhad (KLSE:MBL)
Malaysia · Delayed Price · Currency is MYR 0.3500
0.00 (0.00%)
At close: May 29, 2026
Muar Ban Lee 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 16.71 | 16.12 | 35.38 | 19.44 | 60.19 | 17.14 |
Depreciation & Amortization | 6.27 | 6.38 | 5.6 | 4.46 | 5.57 | 5.27 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.16 | -0 | -41.11 | -0.19 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.01 | 5.07 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1.03 | -0 | - |
Loss (Gain) on Equity Investments | 3.36 | 4.21 | -2.52 | -7.02 | 2.78 | -10 |
Stock-Based Compensation | 1.24 | 1.4 | 1.87 | 0.64 | - | - |
Provision & Write-off of Bad Debts | 0.28 | 0.28 | 0.34 | 0.21 | 0.27 | 0.04 |
Other Operating Activities | 15.06 | 11.29 | -1.07 | -4.25 | 10.28 | 1.62 |
Change in Accounts Receivable | -56.01 | -48.06 | -10.42 | 6.05 | -5.3 | 3.09 |
Change in Inventory | -10.23 | -10.52 | -3.87 | -18.88 | -12.53 | -9.19 |
Change in Accounts Payable | 25.92 | 24.22 | -27.39 | -8.85 | 22.8 | 42.56 |
Change in Unearned Revenue | 11.21 | - | - | - | - | - |
Operating Cash Flow | 12.25 | 4.06 | -3.12 | -4.38 | 42.34 | 50.03 |
Operating Cash Flow Growth | - | - | - | - | -15.37% | 1018.95% |
Capital Expenditures | -2.89 | -2.76 | -18.96 | -11.18 | -6.16 | -10.52 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.16 | 0 | 0.53 | 0.21 |
Sale (Purchase) of Intangibles | -0.12 | -0.12 | - | - | - | - |
Investment in Securities | - | - | -4.57 | -27.59 | 23.48 | -86.75 |
Other Investing Activities | -0.04 | 0.17 | 0.84 | 1 | 0.51 | 1.66 |
Investing Cash Flow | -3.05 | -2.7 | -22.54 | -37.77 | 18.35 | -95.4 |
Short-Term Debt Issued | - | 8.7 | 1.66 | - | 2.99 | 2.74 |
Long-Term Debt Issued | - | - | - | - | 82.65 | 50.92 |
Total Debt Issued | 1.05 | 8.7 | 1.66 | - | 85.64 | 53.66 |
Short-Term Debt Repaid | - | -0.27 | - | -3.68 | -4.34 | -0.07 |
Long-Term Debt Repaid | - | -3.17 | -2.76 | -7.56 | -53.8 | -3.1 |
Total Debt Repaid | -7.34 | -3.44 | -2.76 | -11.24 | -58.14 | -3.17 |
Net Debt Issued (Repaid) | -6.29 | 5.26 | -1.1 | -11.24 | 27.5 | 50.49 |
Issuance of Common Stock | - | - | 0.08 | - | 0.12 | 7.76 |
Repurchase of Common Stock | - | - | - | - | -2.03 | -0.06 |
Other Financing Activities | -1.28 | -1.26 | -0.92 | 1.02 | -3.09 | 0.01 |
Financing Cash Flow | -7.57 | 4 | -1.93 | -10.22 | 22.5 | 58.21 |
Foreign Exchange Rate Adjustments | -1.98 | -2.04 | 0.1 | -0.1 | 0.07 | -0.06 |
Net Cash Flow | -0.35 | 3.33 | -27.49 | -52.47 | 83.27 | 12.78 |
Free Cash Flow | 9.36 | 1.31 | -22.08 | -15.57 | 36.18 | 39.51 |
Free Cash Flow Growth | - | - | - | - | -8.43% | - |
Free Cash Flow Margin | 3.13% | 0.48% | -8.95% | -5.57% | 9.21% | 11.60% |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.10 | -0.07 | 0.16 | 0.17 |
Cash Interest Paid | 1.26 | 1.26 | 0.92 | 1.13 | 3.05 | 1.94 |
Cash Income Tax Paid | 6.87 | 6.87 | 12.77 | 16.14 | 7.04 | 7.01 |
Levered Free Cash Flow | 8.33 | 2.87 | -28.84 | -5.72 | 39.32 | 19.6 |
Unlevered Free Cash Flow | 9.12 | 3.57 | -28.34 | -5.21 | 41.03 | 20.62 |
Change in Working Capital | -29.11 | -34.35 | -41.69 | -21.68 | 4.96 | 36.45 |