MBSB Berhad (KLSE:MBSB)
Malaysia · Delayed Price · Currency is MYR 0.6050
-0.0050 (-0.82%)
At close: Aug 28, 2026
MBSB Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 173.64 | 279.52 | 406.78 | 491.81 | 460.19 | 438.71 |
Depreciation & Amortization | 15.42 | 59.75 | 57.88 | 66.91 | 66.5 | 45.15 |
Other Amortization | 33.93 | 33.93 | 41.1 | 40.63 | 40.44 | 35.2 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -2.38 | -4.95 | -3.44 | -4.87 |
Gain (Loss) on Sale of Investments | -75 | -75 | -17.48 | 56.67 | 145.56 | 16.26 |
Provision for Credit Losses | 248.82 | 248.82 | 171.45 | 97.67 | - | 30.14 |
Change in Trading Asset Securities | 157.45 | 157.45 | -545.14 | -31.09 | -4.78 | 6.95 |
Change in Other Net Operating Assets | 5,161 | 2,314 | -1,585 | -4,164 | -2,830 | 1,222 |
Other Operating Activities | -388.69 | -442.85 | -286.1 | -477.4 | -50.12 | 303.29 |
Operating Cash Flow | 5,327 | 2,576 | -1,759 | -3,902 | -2,175 | 2,048 |
Operating Cash Flow Growth | - | - | - | - | - | 217.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -30.56 | -30.1 | -31.74 | -39.84 | -17.12 | -55.56 |
Sale of Property, Plant and Equipment | 0.01 | 0.01 | 2.35 | 0.17 | 0.01 | 0.1 |
Cash Acquisitions | - | - | - | 722.73 | - | - |
Investment in Securities | -601.3 | -576.92 | 254.79 | 220.52 | -915.39 | -2,636 |
Divestitures | - | - | - | - | - | 8.39 |
Purchase / Sale of Intangibles | -72.99 | -61.22 | -44.95 | -43.25 | -35.41 | -24.93 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 22.18 | - | - |
Other Investing Activities | 829.69 | 704.01 | 761.14 | 611.86 | 546.55 | 569.86 |
Investing Cash Flow | 124.85 | 35.79 | 941.57 | 1,494 | -421.36 | -2,138 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 2,000 | - | - |
Long-Term Debt Issued | - | 2,987 | - | - | 1,509 | 880.46 |
Total Debt Issued | 228 | 2,987 | - | 2,000 | 1,509 | 880.46 |
Short-Term Debt Repaid | - | - | -1,428 | - | - | - |
Long-Term Debt Repaid | - | -1,909 | -2,858 | -604.42 | -261.11 | -384.29 |
Total Debt Repaid | -1,856 | -1,909 | -4,287 | -604.42 | -261.11 | -384.29 |
Net Debt Issued (Repaid) | -1,628 | 1,078 | -4,287 | 1,395 | 1,248 | 496.17 |
Common Dividends Paid | -490.87 | -538.56 | -287.78 | -609.58 | - | -29.7 |
Net Increase (Decrease) in Deposit Accounts | -3,065 | -3,065 | 1,261 | 5,415 | 3,164 | -645.27 |
Other Financing Activities | -188.78 | -187.52 | -305.92 | -298.63 | -264.69 | -159.18 |
Financing Cash Flow | -5,372 | -2,713 | -3,620 | 5,902 | 4,148 | -337.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 79.18 | -101.37 | -4,437 | 3,494 | 1,551 | -427.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,296 | 2,546 | -1,791 | -3,942 | -2,192 | 1,993 |
Free Cash Flow Growth | - | - | - | - | - | 242.04% |
Free Cash Flow Margin | 483.58% | 201.88% | -120.14% | -429.86% | -156.40% | 127.08% |
Free Cash Flow Per Share | 0.64 | 0.31 | -0.22 | -0.53 | -0.31 | 0.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 87.24 | 187.52 | 305.92 | 298.63 | 264.69 | 159.18 |
Cash Income Tax Paid | 140.16 | 178.09 | 89.44 | -33.17 | 130.29 | 122.45 |