MBM Resources Berhad (KLSE:MBMR)

MBM Resources Berhad Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	12.26	16.93	59.55	-88.01	39.46	-19.67

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	3.5	-18.47	36.49	-61.84	-22.74	-34.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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