MYMBN Berhad (KLSE:MBN)
Malaysia · Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: Feb 19, 2026
MYMBN Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -5.68 | -3.38 | 0.98 | 4.32 | 6.73 | 3.21 |
Depreciation & Amortization | 0.65 | 0.62 | 0.37 | 0.33 | 0.29 | 0.21 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.54 | 0.54 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.14 | - |
Other Operating Activities | 0.2 | -0.5 | -0.84 | -0.52 | 0.14 | 0.98 |
Change in Accounts Receivable | -0.23 | -1.71 | -1.07 | -2.44 | 7.41 | -6.63 |
Change in Inventory | 8.5 | 1.23 | -1.78 | 0.78 | -1.83 | -0.85 |
Change in Accounts Payable | 0.67 | -0.93 | -1.08 | - | -2.91 | 3 |
Operating Cash Flow | 4.63 | -4.14 | -3.42 | 2.46 | 9.69 | -0.09 |
Operating Cash Flow Growth | - | - | - | -74.60% | - | - |
Capital Expenditures | -1.33 | -1.07 | -2.26 | -0.1 | -0.89 | -0.68 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 0 | - |
Cash Acquisitions | -2.64 | - | 0.1 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.35 | - | - | - |
Investment in Securities | -1 | -1 | - | - | - | - |
Other Investing Activities | 3.85 | -0.75 | -2.09 | 0.02 | -1.3 | -1.06 |
Investing Cash Flow | -1.08 | -2.78 | -4.59 | -0.08 | -2.19 | -1.73 |
Short-Term Debt Issued | - | - | 1.17 | 1.42 | 1 | 0.48 |
Long-Term Debt Issued | - | - | 0.75 | - | 0.75 | 1.35 |
Total Debt Issued | 1.13 | - | 1.92 | 1.42 | 1.75 | 1.83 |
Short-Term Debt Repaid | - | -2.73 | - | - | -2.96 | - |
Long-Term Debt Repaid | - | -0.23 | -0.12 | -0.54 | -0.18 | -0.05 |
Total Debt Repaid | -1.37 | -2.97 | -0.12 | -0.54 | -3.14 | -0.05 |
Net Debt Issued (Repaid) | -0.24 | -2.97 | 1.8 | 0.88 | -1.39 | 1.78 |
Issuance of Common Stock | - | - | 20.58 | 0 | - | - |
Other Financing Activities | 0.08 | 0.07 | -0.97 | -0.67 | - | - |
Financing Cash Flow | -0.16 | -2.9 | 21.42 | 0.22 | -1.39 | 1.78 |
Foreign Exchange Rate Adjustments | 0.24 | 0 | 0.02 | - | - | - |
Net Cash Flow | 3.64 | -9.82 | 13.43 | 2.6 | 6.11 | -0.04 |
Free Cash Flow | 3.3 | -5.21 | -5.67 | 2.36 | 8.8 | -0.77 |
Free Cash Flow Growth | - | - | - | -73.13% | - | - |
Free Cash Flow Margin | 8.87% | -8.07% | -8.37% | 3.43% | 9.61% | -1.72% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.02 | 0.01 | 0.03 | -0.00 |
Cash Interest Paid | 0.23 | 0.24 | 0.22 | 0.17 | 0.1 | 0.05 |
Cash Income Tax Paid | 0.3 | 1.26 | 1.79 | 2.39 | 2.08 | 0.12 |
Levered Free Cash Flow | 6.49 | -11.81 | -6.78 | 1.54 | 5.11 | -0.81 |
Unlevered Free Cash Flow | 6.63 | -11.66 | -6.64 | 1.64 | 5.17 | -0.78 |
Change in Working Capital | 8.93 | -1.41 | -3.92 | -1.67 | 2.67 | -4.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.