Muar Ban Lee Group Berhad (KLSE:MBL)
Malaysia
· Delayed Price · Currency is MYR 0.310
+0.010 (3.33%)
At close: Mar 9, 2026
Muar Ban Lee Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 16.05 | 35.38 | 19.44 | 60.19 | 17.14 | Upgrade
|
| Depreciation & Amortization | 6.52 | 5.6 | 4.46 | 5.57 | 5.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.16 | -0 | -41.11 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.01 | 5.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.03 | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.23 | -2.52 | -7.02 | 2.78 | -10 | Upgrade
|
| Stock-Based Compensation | 1.4 | 1.87 | 0.64 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.34 | 0.21 | 0.27 | 0.04 | Upgrade
|
| Other Operating Activities | 8.44 | -0.65 | -4.25 | 10.28 | 1.62 | Upgrade
|
| Change in Accounts Receivable | -32.17 | -10.42 | 6.05 | -5.3 | 3.09 | Upgrade
|
| Change in Inventory | -7 | -3.87 | -18.88 | -12.53 | -9.19 | Upgrade
|
| Change in Accounts Payable | 8.52 | -27.61 | -8.85 | 22.8 | 42.56 | Upgrade
|
| Operating Cash Flow | 4.87 | -2.92 | -4.38 | 42.34 | 50.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -15.37% | 1018.95% | Upgrade
|
| Capital Expenditures | -2.69 | -18.96 | -11.18 | -6.16 | -10.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.16 | 0 | 0.53 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | - | - | - | - | Upgrade
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| Investment in Securities | -2.26 | -3.97 | -27.59 | 23.48 | -86.75 | Upgrade
|
| Other Investing Activities | 0.16 | 0.85 | 1 | 0.51 | 1.66 | Upgrade
|
| Investing Cash Flow | -4.9 | -21.93 | -37.77 | 18.35 | -95.4 | Upgrade
|
| Short-Term Debt Issued | 8.7 | 0.54 | - | 2.99 | 2.74 | Upgrade
|
| Long-Term Debt Issued | - | 1.12 | - | 82.65 | 50.92 | Upgrade
|
| Total Debt Issued | 8.7 | 1.66 | - | 85.64 | 53.66 | Upgrade
|
| Short-Term Debt Repaid | -0.27 | - | -3.68 | -4.34 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | -3.19 | -2.76 | -7.56 | -53.8 | -3.1 | Upgrade
|
| Total Debt Repaid | -3.46 | -2.76 | -11.24 | -58.14 | -3.17 | Upgrade
|
| Net Debt Issued (Repaid) | 5.24 | -1.1 | -11.24 | 27.5 | 50.49 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | - | 0.12 | 7.76 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.03 | -0.06 | Upgrade
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| Other Financing Activities | -1.26 | -1.12 | 1.02 | -3.09 | 0.01 | Upgrade
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| Financing Cash Flow | 3.98 | -2.13 | -10.22 | 22.5 | 58.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.65 | 0.1 | -0.1 | 0.07 | -0.06 | Upgrade
|
| Net Cash Flow | 3.31 | -26.88 | -52.47 | 83.27 | 12.78 | Upgrade
|
| Free Cash Flow | 2.18 | -21.88 | -15.57 | 36.18 | 39.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -8.43% | - | Upgrade
|
| Free Cash Flow Margin | 0.80% | -8.87% | -5.57% | 9.21% | 11.60% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.10 | -0.07 | 0.16 | 0.17 | Upgrade
|
| Cash Interest Paid | 1.26 | 1.12 | 1.13 | 3.05 | 1.94 | Upgrade
|
| Cash Income Tax Paid | 6.63 | 12.77 | 16.14 | 7.04 | 7.01 | Upgrade
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| Levered Free Cash Flow | 3.09 | -28.72 | -5.72 | 39.32 | 19.6 | Upgrade
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| Unlevered Free Cash Flow | 3.79 | -28.34 | -5.21 | 41.03 | 20.62 | Upgrade
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| Change in Working Capital | -30.65 | -41.91 | -21.68 | 4.96 | 36.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.