MBM Resources Berhad (KLSE:MBMR)
Malaysia
· Delayed Price · Currency is MYR 4.840
-0.140 (-2.81%)
At close: Mar 9, 2026
MBM Resources 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 | 339.06 | 333.39 | 331.23 | 280.35 | 171.22 | Upgrade
|
| Depreciation & Amortization | 17.15 | 17.35 | 19.03 | 18.16 | 16.99 | Upgrade
|
| Other Amortization | - | 0.58 | 0.58 | 0.54 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.34 | -0.01 | -29.5 | -45.1 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 0.02 | 0.03 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.06 | - | -0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -333.33 | -320.42 | -288.95 | -214.3 | -163.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.08 | 0.18 | -0.34 | 0.22 | Upgrade
|
| Other Operating Activities | 42.33 | 33.12 | 28.33 | 19.36 | 19.34 | Upgrade
|
| Change in Accounts Receivable | -23.3 | 3.47 | 12.91 | -38.08 | -2.89 | Upgrade
|
| Change in Inventory | -21.99 | 46.58 | -45.7 | -22.29 | -36.88 | Upgrade
|
| Change in Accounts Payable | 26.37 | -13.52 | -29.07 | 37.66 | 5.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | -0.04 | 0.03 | -0.03 | 0.03 | Upgrade
|
| Operating Cash Flow | 40.42 | 100.59 | -0.98 | 48.95 | 9.33 | Upgrade
|
| Operating Cash Flow Growth | -59.82% | - | - | 424.82% | -88.33% | Upgrade
|
| Capital Expenditures | -30.23 | -18.68 | -26.83 | -6.31 | -8.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.89 | 0.01 | 48.18 | 69.73 | 0.13 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.06 | 0.05 | -0.01 | Upgrade
|
| Other Investing Activities | 228.98 | 204.9 | 164.5 | 107.68 | 73.62 | Upgrade
|
| Investing Cash Flow | 206.65 | 186.23 | 185.79 | 171.14 | 64.78 | Upgrade
|
| Long-Term Debt Issued | - | 29.54 | 16.37 | - | 18.86 | Upgrade
|
| Long-Term Debt Repaid | -3.61 | -3.56 | -3.92 | -22.46 | -2.93 | Upgrade
|
| Net Debt Issued (Repaid) | -3.61 | 25.98 | 12.45 | -22.46 | 15.94 | Upgrade
|
| Common Dividends Paid | -187.63 | -234.53 | -257.99 | -144.63 | -78.18 | Upgrade
|
| Other Financing Activities | -41.08 | -18.71 | -27.28 | -13.54 | -31.53 | Upgrade
|
| Financing Cash Flow | -232.31 | -227.26 | -272.82 | -180.63 | -93.77 | Upgrade
|
| Net Cash Flow | 14.75 | 59.55 | -88.01 | 39.46 | -19.67 | Upgrade
|
| Free Cash Flow | 10.19 | 81.91 | -27.81 | 42.64 | 0.37 | Upgrade
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| Free Cash Flow Growth | -87.56% | - | - | 11423.24% | -99.51% | Upgrade
|
| Free Cash Flow Margin | 0.40% | 3.29% | -1.15% | 1.85% | 0.02% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.21 | -0.07 | 0.11 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.76 | 1.92 | 0.93 | 0.67 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 20.18 | 23.42 | 26.7 | 19.12 | 16.35 | Upgrade
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| Levered Free Cash Flow | -22.2 | 40.46 | -38.98 | 17.73 | -14.51 | Upgrade
|
| Unlevered Free Cash Flow | -21.1 | 41.66 | -38.4 | 18.15 | -14.17 | Upgrade
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| Change in Working Capital | -18.45 | 36.49 | -61.84 | -22.74 | -34.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.