MNRB Holdings Berhad (KLSE: MNRB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.200
0.00 (0.00%)
At close: Nov 15, 2024

MNRB Holdings Berhad Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
507.38433.54118.28114.42189.5132.91
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Depreciation & Amortization
6.2810.639.38.8899.61
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Other Amortization
22.4722.4720.7212.3410.596.63
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Gain (Loss) on Sale of Assets
1.530.07-0.41--0.070.83
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Gain (Loss) on Sale of Investments
-144.66-18.6-24.9540.46-10.97-69.59
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Change in Accounts Receivable
-12.56609.01683.53-107.85-126.06-42.68
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Reinsurance Recoverable
38.8638.8690.57-495.0440.0942.53
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Change in Income Taxes
268.3228.147.13---
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Change in Insurance Reserves / Liabilities
---1,151450.73193.85
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Change in Other Net Operating Assets
-871.28-1,513-1,022-555.12-552.88-311.47
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Other Operating Activities
192.87338.316.6715.7584.9583.07
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Operating Cash Flow
-47.73-95.06-75.24174.588.3354.44
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Operating Cash Flow Growth
---97.54%62.27%-
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Capital Expenditures
-14.82-16.27-18.62-9.81-2.2-3.23
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Sale of Property, Plant & Equipment
5.210.050.020.010.0745.06
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Purchase / Sale of Intangible Assets
-17.08-15-72.18-16.56-45.82-6.01
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Investing Cash Flow
-20-31.22-90.79-26.36-47.9535.83
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Long-Term Debt Issued
-420200---
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Total Debt Repaid
-321.14-321.58-1.5-1.89-2.88-3.86
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Net Debt Issued (Repaid)
98.8698.42198.5-1.89-2.88-3.86
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Common Dividends Paid
-34.85-34.85-19.58-31.32-23.49-2.98
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Other Financing Activities
-29.45-27.16-21.48-16.66-16.64-16.69
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Financing Cash Flow
34.5736.42157.44-49.88-43.01-23.52
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Net Cash Flow
-33.17-89.86-8.5998.26-2.6366.74
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Free Cash Flow
-62.54-111.33-93.86164.6986.1451.21
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Free Cash Flow Growth
---91.20%68.20%-
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Free Cash Flow Margin
-2.45%-4.42%-4.10%6.12%3.45%2.22%
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Free Cash Flow Per Share
-0.08-0.14-0.120.210.110.07
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Cash Interest Paid
29.4527.1621.4816.6616.6416.69
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Cash Income Tax Paid
74.4360.5242.0729.3452.657.4
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Levered Free Cash Flow
251.02-945.12172.52495.09203.06214.7
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Unlevered Free Cash Flow
269.44-928.07186.03505.61213.56225.31
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Change in Net Working Capital
150.951,189-165-405.14-84.13-97.66
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Source: S&P Capital IQ. Insurance template. Financial Sources.