Muhibbah Engineering (M) Bhd. (KLSE:MUHIBAH)
Malaysia · Delayed Price · Currency is MYR 0.4700
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:MUHIBAH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 69.03 | 80.33 | 80 | -7.98 | -17.88 | -3.42 |
Depreciation & Amortization | 59.02 | 62.47 | 71.06 | 75.58 | 73.02 | 75.51 |
Other Amortization | - | - | - | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -8.35 | -26.12 | -15.95 | -5.1 | -1.6 | -1.66 |
Asset Writedown & Restructuring Costs | -46.4 | -52.89 | 3.65 | 11.57 | 13.74 | -9.26 |
Loss (Gain) From Sale of Investments | 23.42 | 37.15 | -1.88 | -1.24 | 4.54 | 1.41 |
Loss (Gain) on Equity Investments | -64.27 | -96.08 | -122.69 | -62.26 | 1.81 | 28.05 |
Stock-Based Compensation | 1.01 | 1.56 | 1.9 | 4.67 | 1.31 | 1.48 |
Provision & Write-off of Bad Debts | 32.37 | 32.37 | 26.78 | 67.79 | 3.06 | -33.23 |
Other Operating Activities | 85.94 | 117.96 | 111.42 | 66.01 | 30.06 | 56.91 |
Change in Accounts Receivable | -222.13 | -45.41 | 38.36 | 26.66 | 34.62 | 71.81 |
Change in Inventory | 17.65 | 46.23 | 78.24 | -36.98 | -60.91 | 5.19 |
Change in Accounts Payable | 200.91 | -6.92 | -111.99 | 72.58 | 30.12 | -72.74 |
Operating Cash Flow | 148.2 | 150.65 | 158.88 | 211.31 | 111.89 | 120.05 |
Operating Cash Flow Growth | 17.46% | -5.18% | -24.81% | 88.86% | -6.80% | -45.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -47.56 | -51.67 | -67.78 | -41.43 | -33.68 | -31.58 |
Sale of Property, Plant & Equipment | 4.16 | 80.71 | 45.37 | 3.02 | 13.44 | 3.62 |
Cash Acquisitions | -38.87 | - | - | -16.78 | -24.29 | -29.08 |
Divestitures | - | - | - | -1 | -0.45 | - |
Sale (Purchase) of Intangibles | -4.14 | -4.14 | -4.14 | -2.77 | -0.92 | - |
Sale (Purchase) of Real Estate | -8.99 | -8.99 | -5.4 | -0.95 | 1 | -5 |
Investment in Securities | - | -54.67 | -1.09 | -2.04 | -14.72 | -2.77 |
Other Investing Activities | 173.48 | 167.23 | 95.78 | 27.25 | 21.27 | 9.93 |
Investing Cash Flow | 78.08 | 128.48 | 62.75 | -34.69 | -38.36 | -54.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 31.74 | 5.58 | - | - | - |
Long-Term Debt Repaid | - | - | - | -23.86 | -198.35 | -191.63 |
Net Debt Issued (Repaid) | 132.24 | 31.74 | 5.58 | -23.86 | -198.35 | -191.63 |
Issuance of Common Stock | 1 | 1 | 1.21 | 0.32 | 119.87 | - |
Common Dividends Paid | -21.93 | -21.93 | - | - | - | - |
Other Financing Activities | -50.88 | -51.81 | -44.06 | -48.38 | -143.13 | -56.89 |
Financing Cash Flow | 59.62 | -37.4 | -37.26 | -71.92 | -221.61 | -248.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -16.63 | -26.76 | -12.36 | 4.76 | -8.81 | 3.53 |
Net Cash Flow | 269.28 | 214.97 | 172.01 | 109.46 | -156.88 | -179.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 100.65 | 98.98 | 91.11 | 169.88 | 78.21 | 88.47 |
Free Cash Flow Growth | 35.80% | 8.64% | -46.37% | 117.22% | -11.59% | -42.59% |
Free Cash Flow Margin | 7.74% | 7.42% | 4.70% | 13.53% | 8.72% | 8.81% |
Free Cash Flow Per Share | 0.13 | 0.13 | 0.12 | 0.23 | 0.12 | 0.18 |
Levered Free Cash Flow | -16.11 | 13.29 | 102.13 | 156.43 | 107.15 | 27.46 |
Unlevered Free Cash Flow | 1.52 | 29.11 | 117.52 | 173.59 | 119.5 | 39.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 34.68 | 34.99 | 31.91 | 33.68 | 27.66 | 30.52 |
Cash Income Tax Paid | 27.66 | 25.19 | 28.71 | 21.85 | 21.48 | 20.32 |
Change in Working Capital | -3.57 | -6.1 | 4.61 | 62.26 | 3.84 | 4.26 |