Mobilia Holdings Berhad (KLSE:MOBILIA)
Malaysia · Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.23 | 8.17 | 13.27 | 8.23 | 11.76 | 8.04 |
Depreciation & Amortization | 3.54 | 3.43 | 3.14 | 3.05 | 2.58 | 2.13 |
Other Amortization | - | - | - | - | 0.68 | 0.81 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | -0.07 | -0.03 | -0.22 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0 | - | 0 | 0.01 |
Provision & Write-off of Bad Debts | - | - | - | 0.25 | - | - |
Other Operating Activities | 1.98 | 1.27 | 1.44 | 1.43 | 2.18 | 1.4 |
Change in Accounts Receivable | 3.26 | 0.47 | 0.27 | -1.08 | 3.38 | -2.85 |
Change in Inventory | 0.81 | 3.24 | 0.41 | -1.36 | 1.79 | -5.28 |
Change in Accounts Payable | 0.47 | 1.13 | -0.96 | 2.49 | -2.39 | 0.34 |
Change in Other Net Operating Assets | 1.76 | 0.71 | -0.49 | 1.76 | -1.66 | 0.85 |
Operating Cash Flow | 18.01 | 18.37 | 17.09 | 14.7 | 18.31 | 5.23 |
Operating Cash Flow Growth | 7.65% | 7.50% | 16.27% | -19.72% | 250.14% | -25.27% |
Capital Expenditures | -4.4 | -5.28 | -3.48 | -3.7 | -11.13 | -3.44 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | 0.07 | 0.03 | 0.23 |
Cash Acquisitions | - | - | - | - | -9.25 | - |
Investing Cash Flow | -4.32 | -5.19 | -3.48 | -3.63 | -20.35 | -3.22 |
Short-Term Debt Issued | - | 3.43 | 10.12 | 11.01 | 20.19 | - |
Long-Term Debt Issued | - | 2 | - | 0.91 | 8.61 | 11.28 |
Total Debt Issued | 3.92 | 5.43 | 10.12 | 11.92 | 28.8 | 11.28 |
Short-Term Debt Repaid | - | -4.58 | -11.95 | -11.36 | -21.2 | -12.76 |
Long-Term Debt Repaid | - | -3.74 | -3.66 | -3.44 | -2.71 | -2.25 |
Total Debt Repaid | -7.15 | -8.32 | -15.61 | -14.79 | -23.9 | -15.02 |
Net Debt Issued (Repaid) | -3.23 | -2.89 | -5.49 | -2.87 | 4.9 | -3.74 |
Issuance of Common Stock | - | - | - | - | - | 13.1 |
Repurchase of Common Stock | -0.48 | -0.78 | - | - | - | - |
Common Dividends Paid | -3.47 | -3.47 | -3.5 | - | -3.5 | - |
Other Financing Activities | -0.94 | -0.98 | -1.18 | -1.28 | -1.73 | -2.3 |
Financing Cash Flow | -8.12 | -8.12 | -10.17 | -4.15 | -0.34 | 7.06 |
Foreign Exchange Rate Adjustments | -0.1 | -0.46 | -0.12 | -0.04 | 0.02 | -0.03 |
Net Cash Flow | 5.47 | 4.6 | 3.32 | 6.87 | -2.35 | 9.04 |
Free Cash Flow | 13.6 | 13.09 | 13.6 | 11 | 7.18 | 1.79 |
Free Cash Flow Growth | 5.63% | -3.76% | 23.71% | 53.19% | 301.93% | 40.68% |
Free Cash Flow Margin | 14.69% | 13.72% | 12.73% | 13.20% | 8.28% | 2.50% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
Cash Interest Paid | 0.94 | 0.98 | 1.18 | 1.28 | 1.05 | 0.84 |
Cash Income Tax Paid | 0.81 | 2.07 | 3.75 | 2.02 | 3.02 | 1.44 |
Levered Free Cash Flow | 11.13 | 9.37 | 9.49 | 6.77 | 3.19 | -0.85 |
Unlevered Free Cash Flow | 11.71 | 9.98 | 10.23 | 7.58 | 3.84 | -0.32 |
Change in Working Capital | 6.29 | 5.55 | -0.77 | 1.8 | 1.13 | -6.94 |