MNRB Holdings Berhad (KLSE: MNRB)
Malaysia
· Delayed Price · Currency is MYR 2.120
-0.030 (-1.40%)
At close: Dec 20, 2024
MNRB Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 507.38 | 433.54 | 118.28 | 114.42 | 189.5 | 132.91 | Upgrade
|
| Depreciation & Amortization | 6.28 | 10.63 | 9.3 | 8.88 | 9 | 9.61 | Upgrade
|
| Other Amortization | 22.47 | 22.47 | 20.72 | 12.34 | 10.59 | 6.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.53 | 0.07 | -0.41 | - | -0.07 | 0.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -144.66 | -18.6 | -24.95 | 40.46 | -10.97 | -69.59 | Upgrade
|
| Change in Accounts Receivable | -12.56 | 609.01 | 683.53 | -107.85 | -126.06 | -42.68 | Upgrade
|
| Reinsurance Recoverable | 38.86 | 38.86 | 90.57 | -495.04 | 40.09 | 42.53 | Upgrade
|
| Change in Income Taxes | 268.32 | 28.1 | 47.13 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 1,151 | 450.73 | 193.85 | Upgrade
|
| Change in Other Net Operating Assets | -871.28 | -1,513 | -1,022 | -555.12 | -552.88 | -311.47 | Upgrade
|
| Other Operating Activities | 192.87 | 338.3 | 16.67 | 15.75 | 84.95 | 83.07 | Upgrade
|
| Operating Cash Flow | -47.73 | -95.06 | -75.24 | 174.5 | 88.33 | 54.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 97.54% | 62.27% | - | Upgrade
|
| Capital Expenditures | -14.82 | -16.27 | -18.62 | -9.81 | -2.2 | -3.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.21 | 0.05 | 0.02 | 0.01 | 0.07 | 45.06 | Upgrade
|
| Purchase / Sale of Intangible Assets | -17.08 | -15 | -72.18 | -16.56 | -45.82 | -6.01 | Upgrade
|
| Investing Cash Flow | -20 | -31.22 | -90.79 | -26.36 | -47.95 | 35.83 | Upgrade
|
| Long-Term Debt Issued | - | 420 | 200 | - | - | - | Upgrade
|
| Total Debt Repaid | -321.14 | -321.58 | -1.5 | -1.89 | -2.88 | -3.86 | Upgrade
|
| Net Debt Issued (Repaid) | 98.86 | 98.42 | 198.5 | -1.89 | -2.88 | -3.86 | Upgrade
|
| Common Dividends Paid | -34.85 | -34.85 | -19.58 | -31.32 | -23.49 | -2.98 | Upgrade
|
| Other Financing Activities | -29.45 | -27.16 | -21.48 | -16.66 | -16.64 | -16.69 | Upgrade
|
| Financing Cash Flow | 34.57 | 36.42 | 157.44 | -49.88 | -43.01 | -23.52 | Upgrade
|
| Net Cash Flow | -33.17 | -89.86 | -8.59 | 98.26 | -2.63 | 66.74 | Upgrade
|
| Free Cash Flow | -62.54 | -111.33 | -93.86 | 164.69 | 86.14 | 51.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 91.20% | 68.20% | - | Upgrade
|
| Free Cash Flow Margin | -2.45% | -4.42% | -4.10% | 6.12% | 3.45% | 2.22% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.14 | -0.12 | 0.21 | 0.11 | 0.07 | Upgrade
|
| Cash Interest Paid | 29.45 | 27.16 | 21.48 | 16.66 | 16.64 | 16.69 | Upgrade
|
| Cash Income Tax Paid | 74.43 | 60.52 | 42.07 | 29.34 | 52.6 | 57.4 | Upgrade
|
| Levered Free Cash Flow | 251.02 | -945.12 | 172.52 | 495.09 | 203.06 | 214.7 | Upgrade
|
| Unlevered Free Cash Flow | 269.44 | -928.07 | 186.03 | 505.61 | 213.56 | 225.31 | Upgrade
|
| Change in Net Working Capital | 150.95 | 1,189 | -165 | -405.14 | -84.13 | -97.66 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.