MBM Resources Berhad (KLSE: MBMR)
Malaysia
· Delayed Price · Currency is MYR 6.20
0.00 (0.00%)
At close: Dec 20, 2024
MBM Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 329.86 | 331.23 | 280.35 | 171.22 | 158.96 | 223.67 | Upgrade
|
| Depreciation & Amortization | 18.17 | 19.03 | 18.16 | 16.99 | 16.68 | 18.52 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | 0.54 | 0.48 | 0.48 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -29.5 | -45.1 | -0.04 | 7.42 | -13.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.03 | 0.12 | 0.08 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | - | -0.42 | - | -24.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -312.22 | -288.95 | -214.3 | -163.89 | -159.52 | -202.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.18 | -0.34 | 0.22 | 0 | 0.08 | Upgrade
|
| Other Operating Activities | 33 | 28.33 | 19.36 | 19.34 | 30.63 | 40.23 | Upgrade
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| Change in Accounts Receivable | 40.87 | 12.91 | -38.08 | -2.89 | -17.43 | -7.56 | Upgrade
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| Change in Inventory | 42.42 | -45.7 | -22.29 | -36.88 | 50.75 | -4.61 | Upgrade
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| Change in Accounts Payable | -39.46 | -29.07 | 37.66 | 5.19 | -0.18 | 11.44 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | 0.03 | -0.03 | 0.03 | - | -0.15 | Upgrade
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| Operating Cash Flow | 113.1 | -0.98 | 48.95 | 9.33 | 79.88 | 33.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | 424.82% | -88.32% | 138.25% | -48.43% | Upgrade
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| Capital Expenditures | -33.84 | -26.83 | -6.31 | -8.96 | -4.65 | -11.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 48.18 | 69.73 | 0.13 | 0.51 | 14.26 | Upgrade
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| Investment in Securities | - | - | - | - | - | 74.38 | Upgrade
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| Other Investing Activities | 198.96 | 164.5 | 107.68 | 73.62 | 54.38 | 155.18 | Upgrade
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| Investing Cash Flow | 165.11 | 185.79 | 171.14 | 64.78 | 50.23 | 231.8 | Upgrade
|
| Long-Term Debt Issued | - | 16.37 | - | 18.86 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.92 | -22.46 | -2.93 | -30.58 | -110.6 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | 12.45 | -22.46 | 15.94 | -30.58 | -110.6 | Upgrade
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| Common Dividends Paid | -171.99 | -257.99 | -144.63 | -78.18 | -82.09 | -58.63 | Upgrade
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| Other Financing Activities | -24.23 | -27.28 | -13.54 | -31.53 | -11.33 | -16.32 | Upgrade
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| Financing Cash Flow | -200.22 | -272.82 | -180.63 | -93.77 | -123.99 | -185.55 | Upgrade
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| Net Cash Flow | 77.98 | -88.01 | 39.46 | -19.67 | 6.11 | 79.78 | Upgrade
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| Free Cash Flow | 79.26 | -27.81 | 42.64 | 0.37 | 75.22 | 21.56 | Upgrade
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| Free Cash Flow Growth | - | - | 11423.24% | -99.51% | 248.91% | -61.00% | Upgrade
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| Free Cash Flow Margin | 3.14% | -1.15% | 1.85% | 0.02% | 4.19% | 1.03% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.07 | 0.11 | 0.00 | 0.19 | 0.06 | Upgrade
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| Cash Interest Paid | 1.21 | 0.93 | 0.67 | 0.54 | 1.18 | 4.95 | Upgrade
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| Cash Income Tax Paid | 23.41 | 26.7 | 19.12 | 16.35 | 14.53 | 5.76 | Upgrade
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| Levered Free Cash Flow | 44.15 | -38.98 | 17.73 | -14.51 | 60.82 | -44.27 | Upgrade
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| Unlevered Free Cash Flow | 44.9 | -38.4 | 18.15 | -14.17 | 61.56 | -42.96 | Upgrade
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| Change in Net Working Capital | -44.18 | 43.77 | 9.03 | 26.82 | -48.58 | 36.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.