Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)

KLSE:MHB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	58.95	121	-484.19	67.77	-270.41	-396.8
Depreciation & Amortization	78.39	78.19	75.91	79.87	87.65	75.04
Asset Writedown & Restructuring Costs	14.29	14.29	0.06	0.23	9.25	300.02
Loss (Gain) on Equity Investments	-	-	-	-	-	0.19
Provision & Write-off of Bad Debts	-2.15	-1.3	0.85	-21.21	5.1	16.04
Other Operating Activities	-1.1	-27.09	514.71	-31.7	-9.76	-12.49
Change in Accounts Receivable	651.9	33.09	-543.9	105.55	-258.4	-105.34
Change in Inventory	0.33	0.18	-0.05	0.84	1.27	-0.52
Change in Accounts Payable	-280.39	-94.23	273.78	-65.49	424.83	259.93
Operating Cash Flow	520.23	124.13	-162.82	135.85	-10.47	136.06
Operating Cash Flow Growth	-	-	-	-	-	10.46%
Capital Expenditures	-159.64	-111.89	-82.16	-40.53	-48.1	-230.02
Sale of Property, Plant & Equipment	-	-	-	14.31	-	-
Investment in Securities	1.46	1.46	-	7.39	-	-
Other Investing Activities	11.17	10.56	13.92	20.49	10.33	13.47
Investing Cash Flow	-147.02	-99.88	-68.24	1.66	-37.77	-216.55
Short-Term Debt Issued	-	244	233	-	-	-
Long-Term Debt Issued	-	-	-	-	149.69	69.53
Total Debt Issued	65	244	233	-	149.69	69.53
Short-Term Debt Repaid	-	-312	-165	-	-	-
Long-Term Debt Repaid	-	-38.81	-37.37	-35.64	-30.81	-2.58
Total Debt Repaid	-279.64	-350.81	-202.37	-35.64	-30.81	-2.58
Net Debt Issued (Repaid)	-214.64	-106.81	30.63	-35.64	118.87	66.95
Common Dividends Paid	-	-	-24	-	-	-
Other Financing Activities	-14.65	-17.42	-15.04	-14.74	-11.78	-9.32
Financing Cash Flow	-229.29	-124.23	-8.4	-50.38	107.1	57.63
Net Cash Flow	143.92	-99.98	-239.47	87.13	58.86	-22.86
Free Cash Flow	360.58	12.23	-244.98	95.32	-58.57	-93.96
Free Cash Flow Margin	13.82%	0.34%	-7.40%	5.77%	-3.99%	-6.00%
Free Cash Flow Per Share	0.23	0.01	-0.15	0.06	-0.04	-0.06
Cash Interest Paid	14.65	17.42	15.04	14.74	11.78	9.32
Cash Income Tax Paid	1.78	1.72	-20.49	0.57	-0.04	0.13
Levered Free Cash Flow	330.2	-51.07	-83.07	61.5	4.85	-46.01
Unlevered Free Cash Flow	339.58	-39.96	-73.45	70.37	12.94	-45.44
Change in Working Capital	371.85	-60.96	-270.17	40.89	167.7	154.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.