MMS Ventures Berhad (KLSE:MMSV)
Malaysia · Delayed Price · Currency is MYR 0.3000
0.00 (0.00%)
At close: Aug 28, 2026
MMS Ventures 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 | -3.74 | 2.47 | -0.64 | -3.08 | 9.05 | 8.25 |
Depreciation & Amortization | 0.35 | 0.39 | 0.51 | 0.62 | 0.65 | 0.63 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.05 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Investments | -1.24 | -0.2 | -1.49 | -1.54 | 4.22 | -0.74 |
Stock-Based Compensation | 0.07 | 0.1 | 0.15 | 0.43 | 0.82 | 0.26 |
Provision & Write-off of Bad Debts | - | - | -0.03 | -0 | 0.04 | -0.24 |
Other Operating Activities | 1.16 | 0.79 | -0.56 | -1.12 | -0.14 | 0.96 |
Change in Accounts Receivable | 6.52 | 3.57 | -3.48 | 4.91 | -0.35 | 5.6 |
Change in Inventory | 3.95 | 3.56 | -1.09 | -2.12 | 2.17 | -5.77 |
Change in Accounts Payable | -0.91 | -1.27 | 1.51 | -2.16 | -3.27 | 2.53 |
Change in Unearned Revenue | -7.72 | -3.98 | 3.62 | 1.39 | -0.18 | -0.09 |
Operating Cash Flow | -2.21 | 5.44 | -1.5 | -2.67 | 12.97 | 11.39 |
Operating Cash Flow Growth | - | - | - | - | 13.83% | - |
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 | -0.04 | -0.05 | -0.03 | -0.11 | -0.6 | -0.26 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.05 | 0.01 |
Investment in Securities | -0.41 | 0.21 | 1.47 | 0.17 | 0.69 | -3.22 |
Other Investing Activities | 0.24 | 0.18 | -0.68 | 0.53 | -2.5 | 0.43 |
Investing Cash Flow | -0.21 | 0.34 | 0.77 | 0.59 | -2.35 | -3.04 |
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 |
Issuance of Common Stock | - | - | 0.02 | 0.14 | 0.47 | 0.9 |
Repurchase of Common Stock | - | -0.68 | -0.23 | -0.33 | -0.48 | -0.46 |
Common Dividends Paid | -1.96 | - | - | -3.98 | -3.98 | -1.98 |
Other Financing Activities | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
Financing Cash Flow | -1.98 | -0.69 | -0.23 | -4.18 | -4.01 | -1.55 |
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 | 0.02 | -0.01 | 0.02 | -0.06 | -0.03 | -0.01 |
Net Cash Flow | -4.38 | 5.08 | -0.94 | -6.31 | 6.57 | 6.78 |
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 | -2.26 | 5.38 | -1.53 | -2.78 | 12.37 | 11.13 |
Free Cash Flow Growth | - | - | - | - | 11.15% | - |
Free Cash Flow Margin | -11.87% | 15.62% | -5.80% | -21.45% | 23.40% | 29.31% |
Free Cash Flow Per Share | -0.01 | 0.03 | -0.01 | -0.01 | 0.06 | 0.06 |
Levered Free Cash Flow | -2.62 | -1.89 | 4.91 | 1.24 | -16.17 | 9.77 |
Unlevered Free Cash Flow | -2.62 | -1.89 | 4.91 | 1.24 | -16.17 | 9.77 |
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 Income Tax Paid | - | -0.12 | 0.08 | 0.23 | 0.81 | -0.62 |
Change in Working Capital | 1.19 | 1.88 | 0.57 | 2.02 | -1.63 | 2.27 |