MBM Resources Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

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	339.06	333.39	331.23	280.35	171.22
Depreciation & Amortization	17.15	17.35	19.03	18.16	16.99
Other Amortization	-	0.58	0.58	0.54	0.48
Loss (Gain) From Sale of Assets	-6.34	-0.01	-29.5	-45.1	-0.04
Asset Writedown & Restructuring Costs	-	0.02	0.02	0.03	0.12
Loss (Gain) From Sale of Investments	-	-	-0.06	-	-0.42
Loss (Gain) on Equity Investments	-333.33	-320.42	-288.95	-214.3	-163.89
Provision & Write-off of Bad Debts	-	0.08	0.18	-0.34	0.22
Other Operating Activities	42.33	33.12	28.33	19.36	19.34
Change in Accounts Receivable	-23.3	3.47	12.91	-38.08	-2.89
Change in Inventory	-21.99	46.58	-45.7	-22.29	-36.88
Change in Accounts Payable	26.37	-13.52	-29.07	37.66	5.19
Change in Other Net Operating Assets	0.46	-0.04	0.03	-0.03	0.03
Operating Cash Flow	40.42	100.59	-0.98	48.95	9.33
Operating Cash Flow Growth	-59.82%	-	-	424.82%	-88.33%
Capital Expenditures	-30.23	-18.68	-26.83	-6.31	-8.96
Sale of Property, Plant & Equipment	7.89	0.01	48.18	69.73	0.13
Sale (Purchase) of Real Estate	-	-	-0.06	0.05	-0.01
Other Investing Activities	228.98	204.9	164.5	107.68	73.62
Investing Cash Flow	206.65	186.23	185.79	171.14	64.78
Long-Term Debt Issued	-	29.54	16.37	-	18.86
Long-Term Debt Repaid	-3.61	-3.56	-3.92	-22.46	-2.93
Net Debt Issued (Repaid)	-3.61	25.98	12.45	-22.46	15.94
Common Dividends Paid	-187.63	-234.53	-257.99	-144.63	-78.18
Other Financing Activities	-41.08	-18.71	-27.28	-13.54	-31.53
Financing Cash Flow	-232.31	-227.26	-272.82	-180.63	-93.77
Net Cash Flow	14.75	59.55	-88.01	39.46	-19.67
Free Cash Flow	10.19	81.91	-27.81	42.64	0.37
Free Cash Flow Growth	-87.56%	-	-	11423.24%	-99.51%
Free Cash Flow Margin	0.40%	3.29%	-1.15%	1.85%	0.02%
Free Cash Flow Per Share	0.03	0.21	-0.07	0.11	0.00
Cash Interest Paid	1.76	1.92	0.93	0.67	0.54
Cash Income Tax Paid	20.18	23.42	26.7	19.12	16.35
Levered Free Cash Flow	-22.2	40.46	-38.98	17.73	-14.51
Unlevered Free Cash Flow	-21.1	41.66	-38.4	18.15	-14.17
Change in Working Capital	-18.45	36.49	-61.84	-22.74	-34.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.