MBM Resources Berhad (KLSE:MBMR)
Malaysia
· Delayed Price · Currency is MYR 5.34
-0.01 (-0.19%)
At close: Dec 5, 2025
MBM Resources 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 336.53 | 333.39 | 331.23 | 280.35 | 171.22 | 158.96 | Upgrade
|
| Depreciation & Amortization | 16.5 | 17.35 | 19.03 | 18.16 | 16.99 | 16.68 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | 0.58 | 0.54 | 0.48 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.73 | -0.01 | -29.5 | -45.1 | -0.04 | 7.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.03 | 0.12 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.06 | - | -0.42 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -328.38 | -320.42 | -288.95 | -214.3 | -163.89 | -159.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.18 | -0.34 | 0.22 | 0 | Upgrade
|
| Other Operating Activities | 39.24 | 33.12 | 28.33 | 19.36 | 19.34 | 30.63 | Upgrade
|
| Change in Accounts Receivable | -1.42 | 3.47 | 12.91 | -38.08 | -2.89 | -17.43 | Upgrade
|
| Change in Inventory | -22.35 | 46.58 | -45.7 | -22.29 | -36.88 | 50.75 | Upgrade
|
| Change in Accounts Payable | 2.35 | -13.52 | -29.07 | 37.66 | 5.19 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | -0.04 | 0.03 | -0.03 | 0.03 | - | Upgrade
|
| Operating Cash Flow | 37.76 | 100.59 | -0.98 | 48.95 | 9.33 | 79.88 | Upgrade
|
| Operating Cash Flow Growth | -66.61% | - | - | 424.82% | -88.33% | 138.25% | Upgrade
|
| Capital Expenditures | -26.06 | -18.68 | -26.83 | -6.31 | -8.96 | -4.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.83 | 0.01 | 48.18 | 69.73 | 0.13 | 0.51 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.06 | 0.05 | -0.01 | - | Upgrade
|
| Other Investing Activities | 286.14 | 204.9 | 164.5 | 107.68 | 73.62 | 54.38 | Upgrade
|
| Investing Cash Flow | 267.91 | 186.23 | 185.79 | 171.14 | 64.78 | 50.23 | Upgrade
|
| Long-Term Debt Issued | - | 29.54 | 16.37 | - | 18.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.56 | -3.92 | -22.46 | -2.93 | -30.58 | Upgrade
|
| Net Debt Issued (Repaid) | 5.87 | 25.98 | 12.45 | -22.46 | 15.94 | -30.58 | Upgrade
|
| Common Dividends Paid | -234.53 | -234.53 | -257.99 | -144.63 | -78.18 | -82.09 | Upgrade
|
| Other Financing Activities | -28.94 | -18.71 | -27.28 | -13.54 | -31.53 | -11.33 | Upgrade
|
| Financing Cash Flow | -257.6 | -227.26 | -272.82 | -180.63 | -93.77 | -123.99 | Upgrade
|
| Net Cash Flow | 48.07 | 59.55 | -88.01 | 39.46 | -19.67 | 6.11 | Upgrade
|
| Free Cash Flow | 11.7 | 81.91 | -27.81 | 42.64 | 0.37 | 75.22 | Upgrade
|
| Free Cash Flow Growth | -85.24% | - | - | 11423.24% | -99.51% | 248.91% | Upgrade
|
| Free Cash Flow Margin | 0.47% | 3.29% | -1.15% | 1.85% | 0.02% | 4.19% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.21 | -0.07 | 0.11 | 0.00 | 0.19 | Upgrade
|
| Cash Interest Paid | 2.36 | 1.92 | 0.93 | 0.67 | 0.54 | 1.18 | Upgrade
|
| Cash Income Tax Paid | 21.24 | 23.42 | 26.7 | 19.12 | 16.35 | 14.53 | Upgrade
|
| Levered Free Cash Flow | -27 | 40.46 | -38.98 | 17.73 | -14.51 | 60.82 | Upgrade
|
| Unlevered Free Cash Flow | -25.53 | 41.66 | -38.4 | 18.15 | -14.17 | 61.56 | Upgrade
|
| Change in Working Capital | -21.08 | 36.49 | -61.84 | -22.74 | -34.55 | 33.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.