MBSB Berhad (KLSE:MBSB)
Malaysia
· Delayed Price · Currency is MYR 0.670
-0.025 (-3.60%)
At close: Mar 9, 2026
MBSB 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 | 279.52 | 406.78 | 491.81 | 460.19 | 438.71 | Upgrade
|
| Depreciation & Amortization | 93.68 | 57.88 | 66.91 | 66.5 | 45.15 | Upgrade
|
| Other Amortization | - | 41.1 | 40.63 | 40.44 | 35.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.38 | -4.95 | -3.44 | -4.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -17.48 | 56.67 | 145.56 | 16.26 | Upgrade
|
| Provision for Credit Losses | - | 171.45 | 97.67 | - | 30.14 | Upgrade
|
| Change in Trading Asset Securities | - | -545.14 | -31.09 | -4.78 | 6.95 | Upgrade
|
| Change in Other Net Operating Assets | -496.02 | -1,585 | -4,164 | -2,830 | 1,222 | Upgrade
|
| Other Operating Activities | -200.3 | -286.1 | -477.4 | -50.12 | 303.29 | Upgrade
|
| Operating Cash Flow | -323.13 | -1,759 | -3,902 | -2,175 | 2,048 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 217.59% | Upgrade
|
| Capital Expenditures | -30.1 | -31.74 | -39.84 | -17.12 | -55.56 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 2.35 | 0.17 | 0.01 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | 722.73 | - | - | Upgrade
|
| Investment in Securities | -742.56 | 254.79 | 220.52 | -915.39 | -2,636 | Upgrade
|
| Divestitures | - | - | - | - | 8.39 | Upgrade
|
| Purchase / Sale of Intangibles | -61.22 | -44.95 | -43.25 | -35.41 | -24.93 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | 22.18 | - | - | Upgrade
|
| Other Investing Activities | 704.01 | 761.14 | 611.86 | 546.55 | 569.86 | Upgrade
|
| Investing Cash Flow | -129.85 | 941.57 | 1,494 | -421.36 | -2,138 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,000 | - | - | Upgrade
|
| Long-Term Debt Issued | 1,289 | - | - | 1,509 | 880.46 | Upgrade
|
| Total Debt Issued | 1,289 | - | 2,000 | 1,509 | 880.46 | Upgrade
|
| Short-Term Debt Repaid | - | -1,428 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -211.07 | -2,858 | -604.42 | -261.11 | -384.29 | Upgrade
|
| Total Debt Repaid | -211.07 | -4,287 | -604.42 | -261.11 | -384.29 | Upgrade
|
| Net Debt Issued (Repaid) | 1,078 | -4,287 | 1,395 | 1,248 | 496.17 | Upgrade
|
| Common Dividends Paid | -538.56 | -287.78 | -609.58 | - | -29.7 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 1,261 | 5,415 | 3,164 | -645.27 | Upgrade
|
| Other Financing Activities | -187.52 | -305.92 | -298.63 | -264.69 | -159.18 | Upgrade
|
| Financing Cash Flow | 351.61 | -3,620 | 5,902 | 4,148 | -337.97 | Upgrade
|
| Net Cash Flow | -101.37 | -4,437 | 3,494 | 1,551 | -427.87 | Upgrade
|
| Free Cash Flow | -353.23 | -1,791 | -3,942 | -2,192 | 1,993 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 242.04% | Upgrade
|
| Free Cash Flow Margin | -28.01% | -120.14% | -429.86% | -156.40% | 127.08% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.22 | -0.53 | -0.31 | 0.28 | Upgrade
|
| Cash Interest Paid | 187.52 | 305.92 | 298.63 | 264.69 | 159.18 | Upgrade
|
| Cash Income Tax Paid | 111.09 | 89.44 | -33.17 | 130.29 | 122.45 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.