Mobilia Holdings Berhad (KLSE:MOBILIA)
Malaysia
· Delayed Price · Currency is MYR 0.0950
0.00 (0.00%)
At close: Mar 9, 2026
Mobilia Holdings 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 8.17 | 13.27 | 8.23 | 11.76 | 8.04 | Upgrade
|
| Depreciation & Amortization | 3.43 | 3.14 | 3.05 | 2.58 | 2.13 | Upgrade
|
| Other Amortization | - | - | - | 0.68 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | - | -0.07 | -0.03 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0 | - | 0 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.25 | - | - | Upgrade
|
| Other Operating Activities | 1.27 | 1.44 | 1.43 | 2.18 | 1.4 | Upgrade
|
| Change in Accounts Receivable | 0.72 | 0.27 | -1.08 | 3.38 | -2.85 | Upgrade
|
| Change in Inventory | 3.24 | 0.41 | -1.36 | 1.79 | -5.28 | Upgrade
|
| Change in Accounts Payable | 1.13 | -0.96 | 2.49 | -2.39 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.66 | -0.49 | 1.76 | -1.66 | 0.85 | Upgrade
|
| Operating Cash Flow | 18.57 | 17.09 | 14.7 | 18.31 | 5.23 | Upgrade
|
| Operating Cash Flow Growth | 8.66% | 16.27% | -19.72% | 250.14% | -25.27% | Upgrade
|
| Capital Expenditures | -5.29 | -3.48 | -3.7 | -11.13 | -3.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | 0.07 | 0.03 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | -9.25 | - | Upgrade
|
| Investing Cash Flow | -5.2 | -3.48 | -3.63 | -20.35 | -3.22 | Upgrade
|
| Short-Term Debt Issued | 3.43 | 10.12 | 11.01 | 20.19 | - | Upgrade
|
| Long-Term Debt Issued | 2 | - | 0.91 | 8.61 | 11.28 | Upgrade
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| Total Debt Issued | 5.43 | 10.12 | 11.92 | 28.8 | 11.28 | Upgrade
|
| Short-Term Debt Repaid | -4.58 | -11.95 | -11.36 | -21.2 | -12.76 | Upgrade
|
| Long-Term Debt Repaid | -3.74 | -3.66 | -3.44 | -2.71 | -2.25 | Upgrade
|
| Total Debt Repaid | -8.32 | -15.61 | -14.79 | -23.9 | -15.02 | Upgrade
|
| Net Debt Issued (Repaid) | -2.89 | -5.49 | -2.87 | 4.9 | -3.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 13.1 | Upgrade
|
| Repurchase of Common Stock | -0.78 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3.47 | -3.5 | - | -3.5 | - | Upgrade
|
| Other Financing Activities | -0.98 | -1.18 | -1.28 | -1.73 | -2.3 | Upgrade
|
| Financing Cash Flow | -8.13 | -10.17 | -4.15 | -0.34 | 7.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.65 | -0.12 | -0.04 | 0.02 | -0.03 | Upgrade
|
| Net Cash Flow | 4.6 | 3.32 | 6.87 | -2.35 | 9.04 | Upgrade
|
| Free Cash Flow | 13.28 | 13.6 | 11 | 7.18 | 1.79 | Upgrade
|
| Free Cash Flow Growth | -2.37% | 23.71% | 53.19% | 301.93% | 40.68% | Upgrade
|
| Free Cash Flow Margin | 13.99% | 12.73% | 13.20% | 8.28% | 2.50% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.98 | 1.18 | 1.28 | 1.05 | 0.84 | Upgrade
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| Cash Income Tax Paid | 2.07 | 3.75 | 2.02 | 3.02 | 1.44 | Upgrade
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| Levered Free Cash Flow | 7.89 | 9.49 | 6.77 | 3.19 | -0.85 | Upgrade
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| Unlevered Free Cash Flow | 8.51 | 10.23 | 7.58 | 3.84 | -0.32 | Upgrade
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| Change in Working Capital | 5.75 | -0.77 | 1.8 | 1.13 | -6.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.