MBM Resources Berhad (KLSE:MBMR)
Malaysia · Delayed Price · Currency is MYR 5.10
+0.03 (0.59%)
At close: Jun 10, 2026
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 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 | 331.49 | 339.34 | 333.39 | 331.23 | 280.35 | 171.22 |
Depreciation & Amortization | 16.48 | 16.24 | 17.35 | 19.03 | 18.16 | 16.99 |
Other Amortization | 0.58 | 0.58 | 0.58 | 0.58 | 0.54 | 0.48 |
Loss (Gain) From Sale of Assets | -6.39 | -6.39 | -0.01 | -29.5 | -45.1 | -0.04 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.02 | 0.02 | 0.03 | 0.12 |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | - | -0.06 | - | -0.42 |
Loss (Gain) on Equity Investments | -329.63 | -333.91 | -320.42 | -288.95 | -214.3 | -163.89 |
Provision & Write-off of Bad Debts | -0.19 | -0.19 | 0.08 | 0.18 | -0.34 | 0.22 |
Other Operating Activities | 38.27 | 42.57 | 33.12 | 28.33 | 19.36 | 19.34 |
Change in Accounts Receivable | 18.57 | -19.41 | 3.47 | 12.91 | -38.08 | -2.89 |
Change in Inventory | -31.75 | -22.13 | 46.58 | -45.7 | -22.29 | -36.88 |
Change in Accounts Payable | 16.57 | 23.06 | -13.52 | -29.07 | 37.66 | 5.19 |
Change in Other Net Operating Assets | 0.11 | 0.01 | -0.04 | 0.03 | -0.03 | 0.03 |
Operating Cash Flow | 54.35 | 40.01 | 100.59 | -0.98 | 48.95 | 9.33 |
Operating Cash Flow Growth | -20.92% | -60.23% | - | - | 424.82% | -88.33% |
Capital Expenditures | -30.71 | -30.51 | -18.68 | -26.83 | -6.31 | -8.96 |
Sale of Property, Plant & Equipment | 8.65 | 8.66 | 0.01 | 48.18 | 69.73 | 0.13 |
Sale (Purchase) of Real Estate | - | - | - | -0.06 | 0.05 | -0.01 |
Other Investing Activities | 230.78 | 230.95 | 204.9 | 164.5 | 107.68 | 73.62 |
Investing Cash Flow | 208.72 | 209.1 | 186.23 | 185.79 | 171.14 | 64.78 |
Long-Term Debt Issued | - | - | 29.54 | 16.37 | - | 18.86 |
Long-Term Debt Repaid | - | -3.47 | -3.56 | -3.92 | -22.46 | -2.93 |
Net Debt Issued (Repaid) | -22.09 | -3.47 | 25.98 | 12.45 | -22.46 | 15.94 |
Common Dividends Paid | -187.63 | -187.63 | -234.53 | -257.99 | -144.63 | -78.18 |
Other Financing Activities | -41.1 | -41.08 | -18.71 | -27.28 | -13.54 | -31.53 |
Financing Cash Flow | -250.81 | -232.18 | -227.26 | -272.82 | -180.63 | -93.77 |
Net Cash Flow | 12.26 | 16.93 | 59.55 | -88.01 | 39.46 | -19.67 |
Free Cash Flow | 23.64 | 9.5 | 81.91 | -27.81 | 42.64 | 0.37 |
Free Cash Flow Growth | -51.02% | -88.41% | - | - | 11423.24% | -99.51% |
Free Cash Flow Margin | 0.94% | 0.37% | 3.29% | -1.15% | 1.85% | 0.02% |
Free Cash Flow Per Share | 0.06 | 0.02 | 0.21 | -0.07 | 0.11 | 0.00 |
Cash Interest Paid | 1.78 | 1.76 | 1.92 | 0.93 | 0.67 | 0.54 |
Cash Income Tax Paid | 19.65 | 18.18 | 23.42 | 26.7 | 19.12 | 16.35 |
Levered Free Cash Flow | -7.21 | -22.45 | 40.46 | -38.98 | 17.73 | -14.51 |
Unlevered Free Cash Flow | -6.1 | -21.35 | 41.66 | -38.4 | 18.15 | -14.17 |
Change in Working Capital | 3.5 | -18.47 | 36.49 | -61.84 | -22.74 | -34.55 |