MMS Ventures Berhad (KLSE:MMSV)
Malaysia
· Delayed Price · Currency is MYR 0.305
-0.010 (-3.17%)
At close: Mar 6, 2026
MMS Ventures 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 | 2.47 | -0.64 | -3.08 | 9.05 | 8.25 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.51 | 0.62 | 0.65 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -1.49 | -1.54 | 4.22 | -0.74 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.15 | 0.43 | 0.82 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.03 | -0 | 0.04 | -0.24 | Upgrade
|
| Other Operating Activities | 0.79 | -0.56 | -1.12 | -0.14 | 0.96 | Upgrade
|
| Change in Accounts Receivable | 3.36 | -3.48 | 4.91 | -0.35 | 5.6 | Upgrade
|
| Change in Inventory | 3.56 | -1.09 | -2.12 | 2.17 | -5.77 | Upgrade
|
| Change in Accounts Payable | -1.71 | 1.51 | -2.16 | -3.27 | 2.53 | Upgrade
|
| Change in Unearned Revenue | -3.98 | 3.62 | 1.39 | -0.18 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 5.44 | -1.5 | -2.67 | 12.97 | 11.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 13.83% | - | Upgrade
|
| Capital Expenditures | -0.05 | -0.03 | -0.11 | -0.6 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.05 | 0.01 | Upgrade
|
| Investment in Securities | -0.32 | 1.47 | 0.17 | 0.69 | -3.22 | Upgrade
|
| Other Investing Activities | 0.89 | -0.68 | 0.53 | -2.5 | 0.43 | Upgrade
|
| Investing Cash Flow | 0.52 | 0.77 | 0.59 | -2.35 | -3.04 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.14 | 0.47 | 0.9 | Upgrade
|
| Repurchase of Common Stock | -0.68 | -0.23 | -0.33 | -0.48 | -0.46 | Upgrade
|
| Common Dividends Paid | - | - | -3.98 | -3.98 | -1.98 | Upgrade
|
| Other Financing Activities | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.69 | -0.23 | -4.18 | -4.01 | -1.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.02 | -0.06 | -0.03 | -0.01 | Upgrade
|
| Net Cash Flow | 5.25 | -0.94 | -6.31 | 6.57 | 6.78 | Upgrade
|
| Free Cash Flow | 5.38 | -1.53 | -2.78 | 12.37 | 11.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 11.15% | - | Upgrade
|
| Free Cash Flow Margin | 15.62% | -5.80% | -21.45% | 23.40% | 29.31% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.01 | 0.06 | 0.06 | Upgrade
|
| Cash Income Tax Paid | -0.12 | 0.08 | 0.23 | 0.81 | -0.62 | Upgrade
|
| Levered Free Cash Flow | -2.02 | 4.91 | 1.24 | -16.17 | 9.77 | Upgrade
|
| Unlevered Free Cash Flow | -2.02 | 4.91 | 1.24 | -16.17 | 9.77 | Upgrade
|
| Change in Working Capital | 1.88 | 0.57 | 2.02 | -1.63 | 2.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.