Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)
Malaysia · Delayed Price · Currency is MYR 0.3400
0.00 (0.00%)
At close: Aug 11, 2026
KLSE:MHB 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 | Mar '26 Mar 31, 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 | 104.91 | 102.86 | 121 | -484.19 | 67.77 | -270.41 |
Depreciation & Amortization | 82.31 | 80.67 | 78.19 | 75.91 | 79.87 | 87.65 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 14.29 | 0.06 | 0.23 | 9.25 |
Provision & Write-off of Bad Debts | -2.2 | -1.88 | -1.3 | 0.85 | -21.21 | 5.1 |
Other Operating Activities | 5.19 | 7.97 | 23.9 | 514.71 | -31.7 | -9.76 |
Change in Accounts Receivable | 138.92 | 473.91 | 33.09 | -543.9 | 105.55 | -258.4 |
Change in Inventory | -1.55 | -0.68 | 0.18 | -0.05 | 0.84 | 1.27 |
Change in Accounts Payable | -243.97 | -490.24 | -145.22 | 273.78 | -65.49 | 424.83 |
Operating Cash Flow | 83.67 | 172.65 | 124.13 | -162.82 | 135.85 | -10.47 |
Operating Cash Flow Growth | -81.84% | 39.09% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -154.18 | -164.91 | -111.89 | -82.16 | -40.53 | -48.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 14.31 | - |
Investment in Securities | - | - | 1.46 | - | 7.39 | - |
Other Investing Activities | 14.85 | 13.63 | 10.56 | 13.92 | 20.49 | 10.33 |
Investing Cash Flow | -139.34 | -151.28 | -99.88 | -68.24 | 1.66 | -37.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 205 | 244 | 233 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 149.69 |
Total Debt Issued | 435 | 205 | 244 | 233 | - | 149.69 |
Short-Term Debt Repaid | - | -175 | -312 | -165 | - | - |
Long-Term Debt Repaid | - | -40.4 | -38.81 | -37.37 | -35.64 | -30.81 |
Total Debt Repaid | -215.9 | -215.4 | -350.81 | -202.37 | -35.64 | -30.81 |
Net Debt Issued (Repaid) | 219.1 | -10.4 | -106.81 | 30.63 | -35.64 | 118.87 |
Common Dividends Paid | - | - | - | -24 | - | - |
Other Financing Activities | -11.57 | -10.81 | -17.42 | -15.04 | -14.74 | -11.78 |
Financing Cash Flow | 207.53 | -21.21 | -124.23 | -8.4 | -50.38 | 107.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 151.86 | 0.17 | -99.98 | -239.47 | 87.13 | 58.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -70.52 | 7.74 | 12.23 | -244.98 | 95.32 | -58.57 |
Free Cash Flow Growth | - | -36.71% | - | - | - | - |
Free Cash Flow Margin | -3.45% | 0.39% | 0.34% | -7.40% | 5.77% | -3.99% |
Free Cash Flow Per Share | -0.04 | 0.01 | 0.01 | -0.15 | 0.06 | -0.04 |
Levered Free Cash Flow | -118.36 | -42.52 | -51.07 | -83.07 | 61.5 | 4.85 |
Unlevered Free Cash Flow | -110.76 | -35.34 | -39.96 | -73.45 | 70.37 | 12.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11.57 | 10.81 | 17.42 | 15.04 | 14.74 | 11.78 |
Cash Income Tax Paid | 2.26 | 2.49 | 1.72 | -20.49 | 0.57 | -0.04 |
Change in Working Capital | -106.6 | -17.01 | -111.95 | -270.17 | 40.89 | 167.7 |