1957 — MBV International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$150.72m
- -HK$86.89m
- MYR193.08m
Annual cashflow statement for MBV International, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 24.4 | 30.8 | 32.7 | 9.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.585 | -4.85 | 1.06 | -3.36 | 18.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.18 | -16.5 | -2.89 | -2.56 | -8.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | 5.4 | 31.6 | 29.6 | 23.4 |
| Capital Expenditures | -7.36 | -7.16 | -16.6 | -0.956 | -2.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.06 | 0.859 | -0.464 | -2.3 | -1.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.29 | -6.3 | -17 | -3.26 | -4.31 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.03 | -1.54 | -1.54 | -1.66 | -2.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | -1.98 | 14.1 | 23.3 | 13.9 |