Mobilia Holdings Berhad (KLSE:MOBILIA)
Malaysia · Delayed Price · Currency is MYR 0.0950
+0.0050 (5.56%)
At close: Jan 27, 2026
Mobilia Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 9.94 | 13.27 | 8.23 | 11.76 | 8.04 | 8.66 | Upgrade |
Depreciation & Amortization | 3.37 | 3.14 | 3.05 | 2.58 | 2.13 | 1.96 | Upgrade |
Other Amortization | - | - | - | 0.68 | 0.81 | 1.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | - | -0.07 | -0.03 | -0.22 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 0.01 | 0.21 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.25 | - | - | - | Upgrade |
Other Operating Activities | -1.42 | 1.44 | 1.43 | 2.18 | 1.4 | 0.69 | Upgrade |
Change in Accounts Receivable | 0.99 | 0.27 | -1.08 | 3.38 | -2.85 | -3.78 | Upgrade |
Change in Inventory | 6.27 | 0.41 | -1.36 | 1.79 | -5.28 | -3.28 | Upgrade |
Change in Accounts Payable | -0.97 | -0.96 | 2.49 | -2.39 | 0.34 | 0.3 | Upgrade |
Change in Other Net Operating Assets | 1.72 | -0.49 | 1.76 | -1.66 | 0.85 | 1.13 | Upgrade |
Operating Cash Flow | 19.83 | 17.09 | 14.7 | 18.31 | 5.23 | 7 | Upgrade |
Operating Cash Flow Growth | 24.99% | 16.27% | -19.72% | 250.14% | -25.27% | -47.35% | Upgrade |
Capital Expenditures | -5.2 | -3.48 | -3.7 | -11.13 | -3.44 | -5.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | - | 0.07 | 0.03 | 0.23 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | -9.25 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 0.09 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | -5.11 | -3.48 | -3.63 | -20.35 | -3.22 | -5.6 | Upgrade |
Short-Term Debt Issued | - | 10.12 | 11.01 | 20.19 | - | 17.55 | Upgrade |
Long-Term Debt Issued | - | - | 0.91 | 8.61 | 11.28 | 4.42 | Upgrade |
Total Debt Issued | 6.34 | 10.12 | 11.92 | 28.8 | 11.28 | 21.97 | Upgrade |
Short-Term Debt Repaid | - | -11.95 | -11.36 | -21.2 | -12.76 | -14.56 | Upgrade |
Long-Term Debt Repaid | - | -3.66 | -3.44 | -2.71 | -2.25 | -0.78 | Upgrade |
Total Debt Repaid | -10.44 | -15.61 | -14.79 | -23.9 | -15.02 | -15.34 | Upgrade |
Net Debt Issued (Repaid) | -4.1 | -5.49 | -2.87 | 4.9 | -3.74 | 6.63 | Upgrade |
Issuance of Common Stock | - | - | - | - | 13.1 | 0 | Upgrade |
Common Dividends Paid | -3.47 | -3.5 | - | -3.5 | - | - | Upgrade |
Other Financing Activities | -1.02 | -1.18 | -1.28 | -1.73 | -2.3 | -2.17 | Upgrade |
Financing Cash Flow | -9.38 | -10.17 | -4.15 | -0.34 | 7.06 | 4.45 | Upgrade |
Foreign Exchange Rate Adjustments | 0.39 | -0.12 | -0.04 | 0.02 | -0.03 | -0.15 | Upgrade |
Net Cash Flow | 5.73 | 3.32 | 6.87 | -2.35 | 9.04 | 5.7 | Upgrade |
Free Cash Flow | 14.63 | 13.6 | 11 | 7.18 | 1.79 | 1.27 | Upgrade |
Free Cash Flow Growth | 24.96% | 23.71% | 53.19% | 301.93% | 40.68% | - | Upgrade |
Free Cash Flow Margin | 14.61% | 12.73% | 13.20% | 8.28% | 2.50% | 1.65% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | Upgrade |
Cash Interest Paid | 1.02 | 1.18 | 1.28 | 1.05 | 0.84 | 1 | Upgrade |
Cash Income Tax Paid | 4.02 | 3.75 | 2.02 | 3.02 | 1.44 | 1.43 | Upgrade |
Levered Free Cash Flow | 12.89 | 9.49 | 6.77 | 3.19 | -0.85 | -4.44 | Upgrade |
Unlevered Free Cash Flow | 13.52 | 10.23 | 7.58 | 3.84 | -0.32 | -4.44 | Upgrade |
Change in Working Capital | 8.02 | -0.77 | 1.8 | 1.13 | -6.94 | -5.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.