MBSB Berhad (KLSE:MBSB)
Malaysia
· Delayed Price · Currency is MYR 0.7000
-0.0050 (-0.71%)
At close: Dec 5, 2025
MBSB 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 427.41 | 406.78 | 491.81 | 460.19 | 438.71 | 269.32 | Upgrade
|
| Depreciation & Amortization | 49.31 | 57.88 | 66.91 | 66.5 | 45.15 | 36.74 | Upgrade
|
| Other Amortization | 41.1 | 41.1 | 40.63 | 40.44 | 35.2 | 31.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.38 | -2.38 | -4.95 | -3.44 | -4.87 | 9.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.48 | -17.48 | 56.67 | 145.56 | 16.26 | -249.17 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | -30.24 | Upgrade
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| Provision for Credit Losses | 171.45 | 171.45 | 97.67 | - | 30.14 | 397.15 | Upgrade
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| Change in Trading Asset Securities | -545.14 | -545.14 | -31.09 | -4.78 | 6.95 | 2.52 | Upgrade
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| Change in Other Net Operating Assets | -1,690 | -1,585 | -4,164 | -2,830 | 1,222 | -194.83 | Upgrade
|
| Other Operating Activities | -425.63 | -286.1 | -477.4 | -50.12 | 303.29 | 354.94 | Upgrade
|
| Operating Cash Flow | -1,991 | -1,759 | -3,902 | -2,175 | 2,048 | 644.98 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 217.59% | - | Upgrade
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| Capital Expenditures | -25.35 | -31.74 | -39.84 | -17.12 | -55.56 | -62.36 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.35 | 2.35 | 0.17 | 0.01 | 0.1 | 1.3 | Upgrade
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| Cash Acquisitions | - | - | 722.73 | - | - | - | Upgrade
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| Investment in Securities | -222.63 | 254.79 | 220.52 | -915.39 | -2,636 | 862.98 | Upgrade
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| Divestitures | - | - | - | - | 8.39 | - | Upgrade
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| Purchase / Sale of Intangibles | -54.73 | -44.95 | -43.25 | -35.41 | -24.93 | -27.44 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | 22.18 | - | - | - | Upgrade
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| Other Investing Activities | 722.79 | 761.14 | 611.86 | 546.55 | 569.86 | 468.59 | Upgrade
|
| Investing Cash Flow | 422.41 | 941.57 | 1,494 | -421.36 | -2,138 | 1,243 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,509 | 880.46 | - | Upgrade
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| Total Debt Issued | 2,867 | - | 2,000 | 1,509 | 880.46 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,428 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,858 | -604.42 | -261.11 | -384.29 | -590.84 | Upgrade
|
| Total Debt Repaid | -2,420 | -4,287 | -604.42 | -261.11 | -384.29 | -590.84 | Upgrade
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| Net Debt Issued (Repaid) | 447.37 | -4,287 | 1,395 | 1,248 | 496.17 | -590.84 | Upgrade
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| Common Dividends Paid | -312.45 | -287.78 | -609.58 | - | -29.7 | -54.69 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,261 | 1,261 | 5,415 | 3,164 | -645.27 | -2,011 | Upgrade
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| Other Financing Activities | -252.22 | -305.92 | -298.63 | -264.69 | -159.18 | -183.73 | Upgrade
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| Financing Cash Flow | 1,143 | -3,620 | 5,902 | 4,148 | -337.97 | -2,840 | Upgrade
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| Net Cash Flow | -425.42 | -4,437 | 3,494 | 1,551 | -427.87 | -952.18 | Upgrade
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| Free Cash Flow | -2,017 | -1,791 | -3,942 | -2,192 | 1,993 | 582.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 242.04% | - | Upgrade
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| Free Cash Flow Margin | -133.26% | -120.14% | -429.86% | -156.40% | 127.08% | 42.52% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.22 | -0.53 | -0.31 | 0.28 | 0.09 | Upgrade
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| Cash Interest Paid | 252.22 | 305.92 | 298.63 | 264.69 | 159.18 | 183.73 | Upgrade
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| Cash Income Tax Paid | 91.31 | 89.44 | -33.17 | 130.29 | 122.45 | 165.02 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.