MNRB Holdings Berhad (KLSE:MNRB)

MNRB Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	394.2	433.54	118.28	114.42	189.5
Depreciation & Amortization	27.94	10.63	9.3	8.88	9
Other Amortization	-	22.47	20.72	12.34	10.59
Gain (Loss) on Sale of Assets	0	0.07	-0.41	-	-0.07
Gain (Loss) on Sale of Investments	-34.44	-18.6	-24.95	40.46	-10.97
Change in Accounts Receivable	389.81	609.01	683.53	-107.85	-126.06
Reinsurance Recoverable	-	38.86	90.57	-495.04	40.09
Change in Income Taxes	-24.91	28.1	47.13	-	-
Change in Insurance Reserves / Liabilities	-	-	-	1,151	450.73
Change in Other Net Operating Assets	-646.78	-1,513	-1,022	-555.12	-552.88
Other Operating Activities	-7.97	338.3	16.67	15.75	84.95
Operating Cash Flow	91.39	-95.06	-75.24	174.5	88.33
Operating Cash Flow Growth	-	-	-	97.54%	62.27%
Capital Expenditures	-14.64	-16.27	-18.62	-9.81	-2.2
Sale of Property, Plant & Equipment	1.43	0.05	0.02	0.01	0.07
Purchase / Sale of Intangible Assets	-24.05	-15	-72.18	-16.56	-45.82
Investing Cash Flow	-37.27	-31.22	-90.79	-26.36	-47.95
Long-Term Debt Issued	-	420	200	-	-
Total Debt Repaid	-1.87	-321.58	-1.5	-1.89	-2.88
Net Debt Issued (Repaid)	-1.87	98.42	198.5	-1.89	-2.88
Common Dividends Paid	-78.31	-34.85	-19.58	-31.32	-23.49
Other Financing Activities	-31.51	-27.16	-21.48	-16.66	-16.64
Financing Cash Flow	-111.69	36.42	157.44	-49.88	-43.01
Net Cash Flow	-57.56	-89.86	-8.59	98.26	-2.63
Free Cash Flow	76.75	-111.33	-93.86	164.69	86.14
Free Cash Flow Growth	-	-	-	91.20%	68.20%
Free Cash Flow Margin	2.78%	-4.42%	-4.10%	6.12%	3.45%
Free Cash Flow Per Share	0.10	-0.14	-0.12	0.21	0.11
Cash Interest Paid	31.51	27.16	21.48	16.66	16.64
Cash Income Tax Paid	104.58	60.52	42.07	29.34	52.6
Levered Free Cash Flow	1,399	-945.12	172.52	495.09	203.06
Unlevered Free Cash Flow	1,417	-928.07	186.03	505.61	213.56
Change in Net Working Capital	-1,079	1,189	-165	-405.14	-84.13

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.