Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)
Malaysia · Delayed Price · Currency is MYR 0.3700
0.00 (0.00%)
At close: Nov 17, 2025
KLSE:MHB 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 71.94 | 121 | -484.19 | 67.77 | -270.41 | -396.8 | Upgrade |
Depreciation & Amortization | 79.43 | 78.19 | 75.91 | 79.87 | 87.65 | 75.04 | Upgrade |
Asset Writedown & Restructuring Costs | 14.29 | 14.29 | 0.06 | 0.23 | 9.25 | 300.02 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.19 | Upgrade |
Provision & Write-off of Bad Debts | 0.21 | -1.3 | 0.85 | -21.21 | 5.1 | 16.04 | Upgrade |
Other Operating Activities | -6.71 | -27.09 | 514.71 | -31.7 | -9.76 | -12.49 | Upgrade |
Change in Accounts Receivable | 649.61 | 33.09 | -543.9 | 105.55 | -258.4 | -105.34 | Upgrade |
Change in Inventory | 0.59 | 0.18 | -0.05 | 0.84 | 1.27 | -0.52 | Upgrade |
Change in Accounts Payable | -336.74 | -94.23 | 273.78 | -65.49 | 424.83 | 259.93 | Upgrade |
Operating Cash Flow | 472.6 | 124.13 | -162.82 | 135.85 | -10.47 | 136.06 | Upgrade |
Operating Cash Flow Growth | 450.40% | - | - | - | - | 10.46% | Upgrade |
Capital Expenditures | -184.66 | -111.89 | -82.16 | -40.53 | -48.1 | -230.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 14.31 | - | - | Upgrade |
Investment in Securities | 1.46 | 1.46 | - | 7.39 | - | - | Upgrade |
Other Investing Activities | 11.74 | 10.56 | 13.92 | 20.49 | 10.33 | 13.47 | Upgrade |
Investing Cash Flow | -171.46 | -99.88 | -68.24 | 1.66 | -37.77 | -216.55 | Upgrade |
Short-Term Debt Issued | - | 244 | 233 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 149.69 | 69.53 | Upgrade |
Total Debt Issued | 75 | 244 | 233 | - | 149.69 | 69.53 | Upgrade |
Short-Term Debt Repaid | - | -312 | -165 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -38.81 | -37.37 | -35.64 | -30.81 | -2.58 | Upgrade |
Total Debt Repaid | -290.02 | -350.81 | -202.37 | -35.64 | -30.81 | -2.58 | Upgrade |
Net Debt Issued (Repaid) | -215.02 | -106.81 | 30.63 | -35.64 | 118.87 | 66.95 | Upgrade |
Common Dividends Paid | - | - | -24 | - | - | - | Upgrade |
Other Financing Activities | -12.85 | -17.42 | -15.04 | -14.74 | -11.78 | -9.32 | Upgrade |
Financing Cash Flow | -227.88 | -124.23 | -8.4 | -50.38 | 107.1 | 57.63 | Upgrade |
Net Cash Flow | 73.26 | -99.98 | -239.47 | 87.13 | 58.86 | -22.86 | Upgrade |
Free Cash Flow | 287.94 | 12.23 | -244.98 | 95.32 | -58.57 | -93.96 | Upgrade |
Free Cash Flow Growth | 4739.31% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.11% | 0.34% | -7.40% | 5.77% | -3.99% | -6.00% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.01 | -0.15 | 0.06 | -0.04 | -0.06 | Upgrade |
Cash Interest Paid | 17.42 | 17.42 | 15.04 | 14.74 | 11.78 | 9.32 | Upgrade |
Cash Income Tax Paid | 1.72 | 1.72 | -20.49 | 0.57 | -0.04 | 0.13 | Upgrade |
Levered Free Cash Flow | 280.76 | -51.07 | -83.07 | 61.5 | 4.85 | -46.01 | Upgrade |
Unlevered Free Cash Flow | 289.02 | -39.96 | -73.45 | 70.37 | 12.94 | -45.44 | Upgrade |
Change in Working Capital | 313.45 | -60.96 | -270.17 | 40.89 | 167.7 | 154.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.