MMS Ventures Berhad (KLSE:MMSV)
Malaysia · Delayed Price · Currency is MYR 0.3800
+0.0050 (1.33%)
At close: Jan 27, 2026
MMS Ventures Berhad 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 | 3.23 | -0.64 | -3.08 | 9.05 | 8.25 | 1.84 | Upgrade |
Depreciation & Amortization | 0.43 | 0.51 | 0.62 | 0.65 | 0.63 | 0.68 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.05 | -0.01 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.43 | -1.49 | -1.54 | 4.22 | -0.74 | -1.61 | Upgrade |
Stock-Based Compensation | 0.05 | 0.15 | 0.43 | 0.82 | 0.26 | 0.54 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | -0 | 0.04 | -0.24 | -0.37 | Upgrade |
Other Operating Activities | -0.22 | -0.56 | -1.12 | -0.14 | 0.96 | -1.49 | Upgrade |
Change in Accounts Receivable | 5.9 | -3.48 | 4.91 | -0.35 | 5.6 | 0.6 | Upgrade |
Change in Inventory | 0.94 | -1.09 | -2.12 | 2.17 | -5.77 | 0.16 | Upgrade |
Change in Accounts Payable | 0.41 | 1.51 | -2.16 | -3.27 | 2.53 | -1.17 | Upgrade |
Change in Unearned Revenue | 1.37 | 3.62 | 1.39 | -0.18 | -0.09 | -0.1 | Upgrade |
Operating Cash Flow | 13.53 | -1.5 | -2.67 | 12.97 | 11.39 | -0.93 | Upgrade |
Operating Cash Flow Growth | - | - | - | 13.83% | - | - | Upgrade |
Capital Expenditures | -0.05 | -0.03 | -0.11 | -0.6 | -0.26 | -0.68 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0.05 | 0.01 | 0.02 | Upgrade |
Investment in Securities | -0.43 | 1.47 | 0.17 | 0.69 | -3.22 | -1.86 | Upgrade |
Other Investing Activities | -0.27 | -0.68 | 0.53 | -2.5 | 0.43 | 0.61 | Upgrade |
Investing Cash Flow | -0.75 | 0.77 | 0.59 | -2.35 | -3.04 | -1.92 | Upgrade |
Issuance of Common Stock | - | 0.02 | 0.14 | 0.47 | 0.9 | 0.23 | Upgrade |
Repurchase of Common Stock | -0.77 | -0.23 | -0.33 | -0.48 | -0.46 | -0.65 | Upgrade |
Common Dividends Paid | - | - | -3.98 | -3.98 | -1.98 | -3.96 | Upgrade |
Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade |
Financing Cash Flow | -0.78 | -0.23 | -4.18 | -4.01 | -1.55 | -4.39 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | 0.02 | -0.06 | -0.03 | -0.01 | -0.01 | Upgrade |
Net Cash Flow | 12.09 | -0.94 | -6.31 | 6.57 | 6.78 | -7.25 | Upgrade |
Free Cash Flow | 13.48 | -1.53 | -2.78 | 12.37 | 11.13 | -1.61 | Upgrade |
Free Cash Flow Growth | - | - | - | 11.15% | - | - | Upgrade |
Free Cash Flow Margin | 38.08% | -5.80% | -21.45% | 23.40% | 29.31% | -7.10% | Upgrade |
Free Cash Flow Per Share | 0.07 | -0.01 | -0.01 | 0.06 | 0.06 | -0.01 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.08 | 0.23 | 0.81 | -0.62 | 0.92 | Upgrade |
Levered Free Cash Flow | 4.02 | 4.91 | 1.24 | -16.17 | 9.77 | -0.09 | Upgrade |
Unlevered Free Cash Flow | 4.02 | 4.91 | 1.24 | -16.17 | 9.77 | -0.09 | Upgrade |
Change in Working Capital | 10.51 | 0.57 | 2.02 | -1.63 | 2.27 | -0.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.