Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)
Malaysia
· Delayed Price · Currency is MYR 0.430
-0.005 (-1.15%)
At close: Mar 9, 2026
KLSE:MHB 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 | 102.86 | 121 | -484.19 | 67.77 | -270.41 | Upgrade
|
| Depreciation & Amortization | 80.67 | 78.19 | 75.91 | 79.87 | 87.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 14.29 | 0.06 | 0.23 | 9.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.88 | -1.3 | 0.85 | -21.21 | 5.1 | Upgrade
|
| Other Operating Activities | 7.97 | -27.09 | 514.71 | -31.7 | -9.76 | Upgrade
|
| Change in Accounts Receivable | 473.91 | 33.09 | -543.9 | 105.55 | -258.4 | Upgrade
|
| Change in Inventory | -0.68 | 0.18 | -0.05 | 0.84 | 1.27 | Upgrade
|
| Change in Accounts Payable | -490.24 | -94.23 | 273.78 | -65.49 | 424.83 | Upgrade
|
| Operating Cash Flow | 172.65 | 124.13 | -162.82 | 135.85 | -10.47 | Upgrade
|
| Operating Cash Flow Growth | 39.09% | - | - | - | - | Upgrade
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| Capital Expenditures | -164.91 | -111.89 | -82.16 | -40.53 | -48.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 14.31 | - | Upgrade
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| Investment in Securities | - | 1.46 | - | 7.39 | - | Upgrade
|
| Other Investing Activities | 13.63 | 10.56 | 13.92 | 20.49 | 10.33 | Upgrade
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| Investing Cash Flow | -151.28 | -99.88 | -68.24 | 1.66 | -37.77 | Upgrade
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| Short-Term Debt Issued | 205 | 244 | 233 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 149.69 | Upgrade
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| Total Debt Issued | 205 | 244 | 233 | - | 149.69 | Upgrade
|
| Short-Term Debt Repaid | -175 | -312 | -165 | - | - | Upgrade
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| Long-Term Debt Repaid | -40.4 | -38.81 | -37.37 | -35.64 | -30.81 | Upgrade
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| Total Debt Repaid | -215.4 | -350.81 | -202.37 | -35.64 | -30.81 | Upgrade
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| Net Debt Issued (Repaid) | -10.4 | -106.81 | 30.63 | -35.64 | 118.87 | Upgrade
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| Common Dividends Paid | - | - | -24 | - | - | Upgrade
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| Other Financing Activities | -10.81 | -17.42 | -15.04 | -14.74 | -11.78 | Upgrade
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| Financing Cash Flow | -21.21 | -124.23 | -8.4 | -50.38 | 107.1 | Upgrade
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| Net Cash Flow | 0.17 | -99.98 | -239.47 | 87.13 | 58.86 | Upgrade
|
| Free Cash Flow | 7.74 | 12.23 | -244.98 | 95.32 | -58.57 | Upgrade
|
| Free Cash Flow Growth | -36.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.39% | 0.34% | -7.40% | 5.77% | -3.99% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.15 | 0.06 | -0.04 | Upgrade
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| Cash Interest Paid | 10.81 | 17.42 | 15.04 | 14.74 | 11.78 | Upgrade
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| Cash Income Tax Paid | 2.49 | 1.72 | -20.49 | 0.57 | -0.04 | Upgrade
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| Levered Free Cash Flow | -35.54 | -51.07 | -83.07 | 61.5 | 4.85 | Upgrade
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| Unlevered Free Cash Flow | -28.36 | -39.96 | -73.45 | 70.37 | 12.94 | Upgrade
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| Change in Working Capital | -17.01 | -60.96 | -270.17 | 40.89 | 167.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.