MGB Berhad (KLSE:MGB)
Malaysia
· Delayed Price · Currency is MYR 0.4250
-0.0050 (-1.16%)
At close: Dec 5, 2025
MGB 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 | 50.79 | 60.34 | 48.17 | 15.1 | 27.08 | 14.37 | Upgrade
|
| Depreciation & Amortization | 23.96 | 21.99 | 18.46 | 15.64 | 15.58 | 15.89 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.06 | -4.02 | -0.48 | -0.6 | 0.04 | -3.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 0 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.04 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.06 | -0.55 | -0.23 | -0.23 | -0.25 | -0.19 | Upgrade
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| Provision & Write-off of Bad Debts | 1.21 | 1.55 | 0.94 | 0.71 | -0.01 | 0.05 | Upgrade
|
| Other Operating Activities | -7.6 | 5.16 | 6.43 | -3.3 | 0.51 | -0.05 | Upgrade
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| Change in Accounts Receivable | -11.67 | -195.77 | 17.68 | 44.73 | -24.88 | 118.27 | Upgrade
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| Change in Inventory | 22.93 | 54.98 | -49.81 | -13.83 | -56.6 | 8.27 | Upgrade
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| Change in Accounts Payable | -10 | -3.79 | 124.24 | -58.92 | 55.51 | -19.84 | Upgrade
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| Change in Other Net Operating Assets | -67.27 | 166.87 | -110.19 | -2.93 | 57.73 | -97.69 | Upgrade
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| Operating Cash Flow | 0.24 | 106.76 | 55.2 | -3.54 | 74.71 | 35.8 | Upgrade
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| Operating Cash Flow Growth | -99.80% | 93.39% | - | - | 108.66% | -64.71% | Upgrade
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| Capital Expenditures | -8.53 | -33.35 | -10.28 | -2.73 | -2.27 | -6.67 | Upgrade
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| Sale of Property, Plant & Equipment | 6.94 | 4.26 | 0.31 | 0.13 | 0.07 | 0.23 | Upgrade
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| Cash Acquisitions | - | - | - | -0.94 | - | - | Upgrade
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| Divestitures | - | - | - | 0.75 | 0 | - | Upgrade
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| Sale (Purchase) of Real Estate | 0.37 | - | - | - | - | - | Upgrade
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| Investment in Securities | -0.58 | - | - | 0.05 | - | - | Upgrade
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| Other Investing Activities | 0.53 | -0.46 | -2.98 | -0.18 | -1.4 | -3.04 | Upgrade
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| Investing Cash Flow | -1.26 | -29.55 | -12.95 | -2.93 | -3.61 | -9.48 | Upgrade
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| Long-Term Debt Issued | - | 149.75 | 85.95 | 132.13 | 137.39 | 267.47 | Upgrade
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| Long-Term Debt Repaid | - | -160.93 | -123.17 | -117.6 | -236.72 | -248.27 | Upgrade
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| Net Debt Issued (Repaid) | 6.56 | -11.18 | -37.22 | 14.53 | -99.33 | 19.21 | Upgrade
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| Common Dividends Paid | -18.1 | -9.66 | -2.95 | -5.41 | - | - | Upgrade
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| Other Financing Activities | -4.25 | -4.82 | -0.71 | -1.33 | -2.03 | 0.15 | Upgrade
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| Financing Cash Flow | -15.79 | -25.67 | -40.88 | 7.79 | -101.37 | 19.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.12 | -2.05 | -0.19 | - | - | - | Upgrade
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| Net Cash Flow | -21.93 | 49.49 | 1.18 | 1.33 | -30.26 | 45.68 | Upgrade
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| Free Cash Flow | -8.29 | 73.41 | 44.92 | -6.27 | 72.44 | 29.13 | Upgrade
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| Free Cash Flow Growth | - | 63.41% | - | - | 148.63% | -68.63% | Upgrade
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| Free Cash Flow Margin | -0.89% | 7.11% | 4.62% | -1.02% | 12.20% | 5.17% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.12 | 0.08 | -0.01 | 0.14 | 0.05 | Upgrade
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| Cash Interest Paid | 6.15 | 7.24 | 6.16 | 5.57 | 5.76 | 8.13 | Upgrade
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| Cash Income Tax Paid | 33.59 | 27.03 | 15.59 | 13.76 | 11.93 | 9.07 | Upgrade
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| Levered Free Cash Flow | -44.82 | 57.67 | 48.77 | -3.62 | 77.36 | -27.44 | Upgrade
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| Unlevered Free Cash Flow | -40.91 | 62.19 | 52.58 | -0.18 | 80.82 | -22.39 | Upgrade
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| Change in Working Capital | -66.01 | 22.28 | -18.09 | -30.95 | 31.75 | 9 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.