MBM Resources Berhad (KLSE:MBMR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.43
+0.03 (0.56%)
At close: Mar 28, 2025

MBM Resources Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
332.99331.23280.35171.22158.96
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Depreciation & Amortization
17.9219.0318.1616.9916.68
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Other Amortization
-0.580.540.480.48
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Loss (Gain) From Sale of Assets
--29.5-45.1-0.047.42
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Asset Writedown & Restructuring Costs
-0.020.030.120.08
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Loss (Gain) From Sale of Investments
--0.06--0.42-
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Loss (Gain) on Equity Investments
-319.66-288.95-214.3-163.89-159.52
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Provision & Write-off of Bad Debts
-0.18-0.340.220
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Other Operating Activities
32.7828.3319.3619.3430.63
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Change in Accounts Receivable
3.4812.91-38.08-2.89-17.43
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Change in Inventory
46.62-45.7-22.29-36.8850.75
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Change in Accounts Payable
-13.59-29.0737.665.19-0.18
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Change in Other Net Operating Assets
0.110.03-0.030.03-
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Operating Cash Flow
100.66-0.9848.959.3379.88
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Operating Cash Flow Growth
--424.82%-88.33%138.25%
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Capital Expenditures
-18.69-26.83-6.31-8.96-4.65
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Sale of Property, Plant & Equipment
0.0148.1869.730.130.51
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Other Investing Activities
206.43164.5107.6873.6254.38
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Investing Cash Flow
187.75185.79171.1464.7850.23
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Long-Term Debt Issued
29.5416.37-18.86-
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Long-Term Debt Repaid
-3.57-3.92-22.46-2.93-30.58
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Net Debt Issued (Repaid)
25.9712.45-22.4615.94-30.58
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Common Dividends Paid
-234.53-257.99-144.63-78.18-82.09
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Other Financing Activities
-18.77-27.28-13.54-31.53-11.33
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Financing Cash Flow
-227.33-272.82-180.63-93.77-123.99
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Net Cash Flow
61.08-88.0139.46-19.676.11
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Free Cash Flow
81.97-27.8142.640.3775.22
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Free Cash Flow Growth
--11423.24%-99.51%248.91%
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Free Cash Flow Margin
3.30%-1.15%1.85%0.02%4.19%
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Free Cash Flow Per Share
0.21-0.070.110.000.19
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Cash Interest Paid
1.980.930.670.541.18
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Cash Income Tax Paid
23.4226.719.1216.3514.53
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Levered Free Cash Flow
40.16-38.9817.73-14.5160.82
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Unlevered Free Cash Flow
41.4-38.418.15-14.1761.56
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Change in Net Working Capital
-31.1243.779.0326.82-48.58
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.