1957 — MBV International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$121.20m
- -HK$63.89m
- MYR200.93m
Annual cashflow statement for MBV International, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3.75 | 13.9 | 24.4 | 30.8 | 32.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.06 | -0.585 | -4.85 | 1.06 | -3.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | 5.18 | -16.5 | -2.89 | -2.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.5 | 20.4 | 5.4 | 31.6 | 29.6 |
| Capital Expenditures | -0.883 | -7.36 | -7.16 | -16.6 | -0.956 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.5 | 4.06 | 0.859 | -0.464 | -2.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.38 | -3.29 | -6.3 | -17 | -3.26 |
| Financing Cash Flow Items | -18.9 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.4 | -2.03 | -1.54 | -1.54 | -1.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.5 | 15.1 | -1.98 | 14.1 | 23.3 |