MNRB Holdings Berhad (KLSE:MNRB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.900
-0.030 (-1.55%)
At close: Jun 18, 2025

MNRB Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
394.2433.54118.28114.42189.5
Upgrade
Depreciation & Amortization
27.9410.639.38.889
Upgrade
Other Amortization
-22.4720.7212.3410.59
Upgrade
Gain (Loss) on Sale of Assets
00.07-0.41--0.07
Upgrade
Gain (Loss) on Sale of Investments
-34.44-18.6-24.9540.46-10.97
Upgrade
Change in Accounts Receivable
389.81609.01683.53-107.85-126.06
Upgrade
Reinsurance Recoverable
-38.8690.57-495.0440.09
Upgrade
Change in Income Taxes
-24.9128.147.13--
Upgrade
Change in Insurance Reserves / Liabilities
---1,151450.73
Upgrade
Change in Other Net Operating Assets
-646.78-1,513-1,022-555.12-552.88
Upgrade
Other Operating Activities
-7.97338.316.6715.7584.95
Upgrade
Operating Cash Flow
91.39-95.06-75.24174.588.33
Upgrade
Operating Cash Flow Growth
---97.54%62.27%
Upgrade
Capital Expenditures
-14.64-16.27-18.62-9.81-2.2
Upgrade
Sale of Property, Plant & Equipment
1.430.050.020.010.07
Upgrade
Purchase / Sale of Intangible Assets
-24.05-15-72.18-16.56-45.82
Upgrade
Investing Cash Flow
-37.27-31.22-90.79-26.36-47.95
Upgrade
Long-Term Debt Issued
-420200--
Upgrade
Total Debt Repaid
-1.87-321.58-1.5-1.89-2.88
Upgrade
Net Debt Issued (Repaid)
-1.8798.42198.5-1.89-2.88
Upgrade
Common Dividends Paid
-78.31-34.85-19.58-31.32-23.49
Upgrade
Other Financing Activities
-31.51-27.16-21.48-16.66-16.64
Upgrade
Financing Cash Flow
-111.6936.42157.44-49.88-43.01
Upgrade
Net Cash Flow
-57.56-89.86-8.5998.26-2.63
Upgrade
Free Cash Flow
76.75-111.33-93.86164.6986.14
Upgrade
Free Cash Flow Growth
---91.20%68.20%
Upgrade
Free Cash Flow Margin
2.78%-4.42%-4.10%6.12%3.45%
Upgrade
Free Cash Flow Per Share
0.10-0.14-0.120.210.11
Upgrade
Cash Interest Paid
31.5127.1621.4816.6616.64
Upgrade
Cash Income Tax Paid
104.5860.5242.0729.3452.6
Upgrade
Levered Free Cash Flow
1,399-945.12172.52495.09203.06
Upgrade
Unlevered Free Cash Flow
1,417-928.07186.03505.61213.56
Upgrade
Change in Net Working Capital
-1,0791,189-165-405.14-84.13
Upgrade
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.