MNRB Holdings Berhad (KLSE:MNRB)
Malaysia · Delayed Price · Currency is MYR 2.070
+0.020 (0.98%)
At close: Sep 9, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 470.47 | 394.25 | 433.54 | 118.28 | 114.42 | 189.5 | Upgrade |
Depreciation & Amortization | 16.62 | 11.17 | 10.63 | 9.3 | 8.88 | 9 | Upgrade |
Other Amortization | 16.97 | 16.97 | 22.47 | 20.72 | 12.34 | 10.59 | Upgrade |
Gain (Loss) on Sale of Assets | -3.34 | -3.34 | 0.07 | -0.41 | - | -0.07 | Upgrade |
Gain (Loss) on Sale of Investments | -44.1 | -31.16 | -18.6 | -24.95 | 40.46 | -10.97 | Upgrade |
Change in Accounts Receivable | 431.35 | 544.7 | 609.01 | 683.53 | -107.85 | -126.06 | Upgrade |
Reinsurance Recoverable | -70.63 | -104.39 | 38.86 | 90.57 | -495.04 | 40.09 | Upgrade |
Change in Income Taxes | - | - | - | 47.13 | - | - | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | - | 1,151 | 450.73 | Upgrade |
Change in Other Net Operating Assets | -668.69 | -711.83 | -1,440 | -1,022 | -555.12 | -552.88 | Upgrade |
Other Operating Activities | 94.8 | 74.51 | 293.72 | 16.67 | 15.75 | 84.95 | Upgrade |
Operating Cash Flow | 241.29 | 195.79 | -95.06 | -75.24 | 174.5 | 88.33 | Upgrade |
Operating Cash Flow Growth | 74142.77% | - | - | - | 97.54% | 62.27% | Upgrade |
Capital Expenditures | -15.33 | -15.43 | -16.27 | -18.62 | -9.81 | -2.2 | Upgrade |
Sale of Property, Plant & Equipment | 10.93 | 11.33 | 0.05 | 0.02 | 0.01 | 0.07 | Upgrade |
Purchase / Sale of Intangible Assets | -30.57 | -29.64 | -15 | -72.18 | -16.56 | -45.82 | Upgrade |
Investing Cash Flow | -34.77 | -33.75 | -31.22 | -90.79 | -26.36 | -47.95 | Upgrade |
Long-Term Debt Issued | - | - | 420 | 200 | - | - | Upgrade |
Total Debt Repaid | -2.39 | -2.28 | -321.58 | -1.5 | -1.89 | -2.88 | Upgrade |
Net Debt Issued (Repaid) | -2.39 | -2.28 | 98.42 | 198.5 | -1.89 | -2.88 | Upgrade |
Common Dividends Paid | -78.31 | -78.31 | -34.85 | -19.58 | -31.32 | -23.49 | Upgrade |
Other Financing Activities | -27.24 | -28.72 | -27.16 | -21.48 | -16.66 | -16.64 | Upgrade |
Financing Cash Flow | -107.94 | -109.31 | 36.42 | 157.44 | -49.88 | -43.01 | Upgrade |
Net Cash Flow | 98.58 | 52.73 | -89.86 | -8.59 | 98.26 | -2.63 | Upgrade |
Free Cash Flow | 225.96 | 180.36 | -111.33 | -93.86 | 164.69 | 86.14 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 91.20% | 68.20% | Upgrade |
Free Cash Flow Margin | 7.92% | 6.53% | -4.35% | -4.10% | 6.12% | 3.45% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.23 | -0.14 | -0.12 | 0.21 | 0.11 | Upgrade |
Cash Interest Paid | 27.24 | 28.72 | 27.16 | 21.48 | 16.66 | 16.64 | Upgrade |
Cash Income Tax Paid | 105.3 | 105.6 | 60.52 | 42.07 | 29.34 | 52.6 | Upgrade |
Levered Free Cash Flow | 385.8 | -1,251 | -929.26 | 172.52 | 495.09 | 203.06 | Upgrade |
Unlevered Free Cash Flow | 403.85 | -1,232 | -912.22 | 186.03 | 505.61 | 213.56 | Upgrade |
Change in Working Capital | -307.98 | -271.52 | -792.24 | -200.91 | -7.02 | -188.12 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.