MNRB Holdings Berhad (KLSE:MNRB)
Malaysia · Delayed Price · Currency is MYR 3.030
+0.010 (0.33%)
At close: Aug 28, 2026
MNRB Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 560 | 544.68 | 394.25 | 433.54 | 118.28 | 114.42 |
Depreciation & Amortization | 9.76 | 13.26 | 11.17 | 10.63 | 9.3 | 8.88 |
Other Amortization | 34.22 | 34.22 | 16.97 | 22.47 | 20.72 | 12.34 |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | -3.34 | 0.07 | -0.41 | - |
Gain (Loss) on Sale of Investments | -7.68 | -62.08 | -31.16 | -18.6 | -24.95 | 40.46 |
Change in Accounts Receivable | 488.49 | 503.57 | 544.7 | 609.01 | 683.53 | -107.85 |
Reinsurance Recoverable | -154.34 | -181.98 | -104.39 | 38.86 | 90.57 | -495.04 |
Change in Income Taxes | - | - | - | - | 47.13 | - |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | 1,151 |
Change in Other Net Operating Assets | -697.32 | -789.39 | -711.83 | -1,440 | -1,022 | -555.12 |
Other Operating Activities | 55.34 | 121.71 | 74.51 | 293.72 | 16.67 | 15.75 |
Operating Cash Flow | 251.97 | 151 | 195.79 | -95.06 | -75.24 | 174.5 |
Operating Cash Flow Growth | 4.42% | -22.88% | - | - | - | 97.54% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -15.59 | -5.24 | -15.43 | -16.27 | -18.62 | -9.81 |
Sale of Property, Plant & Equipment | 3.15 | 3.15 | 11.33 | 0.05 | 0.02 | 0.01 |
Purchase / Sale of Intangible Assets | -108.89 | -104.51 | -29.64 | -15 | -72.18 | -16.56 |
Investing Cash Flow | -120.73 | -106.6 | -33.75 | -31.22 | -90.79 | -26.36 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 50 | - | 420 | 200 | - |
Total Debt Repaid | -3.93 | -4.21 | -2.28 | -321.58 | -1.5 | -1.89 |
Net Debt Issued (Repaid) | 46.08 | 45.79 | -2.28 | 98.42 | 198.5 | -1.89 |
Common Dividends Paid | -117.47 | -78.31 | -78.31 | -34.85 | -19.58 | -31.32 |
Other Financing Activities | -24.73 | -25.31 | -28.72 | -27.16 | -21.48 | -16.66 |
Financing Cash Flow | -96.12 | -57.83 | -109.31 | 36.42 | 157.44 | -49.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 35.12 | -13.43 | 52.73 | -89.86 | -8.59 | 98.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 236.38 | 145.75 | 180.36 | -111.33 | -93.86 | 164.69 |
Free Cash Flow Growth | 4.61% | -19.19% | - | - | - | 91.20% |
Free Cash Flow Margin | 8.14% | 4.98% | 6.53% | -4.35% | -4.10% | 6.12% |
Free Cash Flow Per Share | 0.30 | 0.19 | 0.23 | -0.14 | -0.12 | 0.21 |
Levered Free Cash Flow | 168.09 | -1,139 | -1,251 | -929.26 | 172.52 | 495.09 |
Unlevered Free Cash Flow | 186.65 | -1,121 | -1,232 | -912.22 | 186.03 | 505.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 24.73 | 25.31 | 28.72 | 27.16 | 21.48 | 16.66 |
Cash Income Tax Paid | 93.55 | 73.72 | 105.6 | 60.52 | 42.07 | 29.34 |
Change in Working Capital | -363.18 | -467.8 | -271.52 | -792.24 | -200.91 | -7.02 |