MGB Berhad (KLSE:MGB)
Malaysia · Delayed Price · Currency is MYR 0.4250
0.00 (0.00%)
At close: Aug 28, 2026
MGB 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 | 54.18 | 50.48 | 60.34 | 48.17 | 15.1 | 27.08 |
Depreciation & Amortization | 24.35 | 24.44 | 21.99 | 18.46 | 15.64 | 15.58 |
Loss (Gain) From Sale of Assets | -1.58 | -2.05 | -4.02 | -0.48 | -0.6 | 0.04 |
Asset Writedown & Restructuring Costs | 0 | - | - | - | 0.04 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | - |
Loss (Gain) on Equity Investments | 0.29 | -0 | -0.55 | -0.23 | -0.23 | -0.25 |
Provision & Write-off of Bad Debts | -0.23 | -0.28 | 1.55 | 0.94 | 0.71 | -0.01 |
Other Operating Activities | -5.32 | -8.7 | 5.16 | 6.43 | -3.3 | 0.51 |
Change in Accounts Receivable | -1.72 | -44.51 | -195.77 | 17.68 | 44.73 | -24.88 |
Change in Inventory | 0.03 | 36.62 | 54.98 | -49.81 | -13.83 | -56.6 |
Change in Accounts Payable | -27.3 | -69.25 | -3.79 | 124.24 | -58.92 | 55.51 |
Change in Other Net Operating Assets | 35.73 | -25.49 | 165.41 | -110.19 | -2.93 | 57.73 |
Operating Cash Flow | 78.43 | -38.73 | 105.3 | 55.2 | -3.54 | 74.71 |
Operating Cash Flow Growth | - | - | 90.74% | - | - | 108.66% |
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 | -7.47 | -7.71 | -33.35 | -10.28 | -2.73 | -2.27 |
Sale of Property, Plant & Equipment | 6 | 6.93 | 4.26 | 0.31 | 0.13 | 0.07 |
Cash Acquisitions | - | - | - | - | -0.94 | - |
Divestitures | - | - | - | - | 0.75 | 0 |
Sale (Purchase) of Real Estate | - | 0.37 | - | - | - | - |
Investment in Securities | -0.57 | -0.57 | - | - | 0.05 | - |
Other Investing Activities | 0.82 | 0.09 | -0.46 | -2.98 | -0.18 | -1.4 |
Investing Cash Flow | -1.22 | -0.9 | -29.55 | -12.95 | -2.93 | -3.61 |
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 |
Long-Term Debt Issued | - | 140.18 | 149.75 | 85.95 | 132.13 | 137.39 |
Long-Term Debt Repaid | - | -85.47 | -160.93 | -123.17 | -117.6 | -236.72 |
Net Debt Issued (Repaid) | 11.44 | 54.71 | -11.18 | -37.22 | 14.53 | -99.33 |
Common Dividends Paid | -16.57 | -18.1 | -9.66 | -2.95 | -5.41 | - |
Other Financing Activities | -13.48 | -13.19 | -3.36 | -0.71 | -1.33 | -2.03 |
Financing Cash Flow | -18.82 | 23.41 | -24.21 | -40.88 | 7.79 | -101.37 |
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 |
Foreign Exchange Rate Adjustments | -1.84 | -1.65 | -2.05 | -0.19 | - | - |
Net Cash Flow | 56.55 | -17.86 | 49.49 | 1.18 | 1.33 | -30.26 |
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 | 70.96 | -46.44 | 71.95 | 44.92 | -6.27 | 72.44 |
Free Cash Flow Growth | - | - | 60.16% | - | - | 148.63% |
Free Cash Flow Margin | 8.02% | -5.06% | 6.97% | 4.62% | -1.02% | 12.20% |
Free Cash Flow Per Share | 0.12 | -0.08 | 0.12 | 0.08 | -0.01 | 0.14 |
Levered Free Cash Flow | 45.34 | -57.77 | 53.26 | 48.77 | -3.62 | 77.36 |
Unlevered Free Cash Flow | 49.83 | -53.69 | 57.78 | 52.58 | -0.18 | 80.82 |
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 | 7.15 | 6.42 | 7.24 | 6.16 | 5.57 | 5.76 |
Cash Income Tax Paid | 30.75 | 29.61 | 27.03 | 15.59 | 13.76 | 11.93 |
Change in Working Capital | 6.74 | -102.62 | 20.82 | -18.09 | -30.95 | 31.75 |