M
MBM Resources Bhd
KLSE:MBMR
MBM Resources Bhd
KLSE:MBMR
Price:
6.35
MYR
0.95%
Market Closed
Market Cap:
2.5B
MYR
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MBMR Alert
MBM Resources Bhd
6.35
+0.06 (+0.95%)
| 52 Week Range |
4.2
6.35
|
| Price Target |
|
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MBM Resources Bhd
Cash Flow Statement
Cash Flow Statement
MBM Resources Bhd
MBM Resources Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
127
|
109
|
124
|
147
|
145
|
128
|
130
|
101
|
90
|
103
|
83
|
83
|
80
|
65
|
(133)
|
(117)
|
(94)
|
(61)
|
204
|
228
|
280
|
305
|
268
|
238
|
143
|
155
|
207
|
230
|
256
|
172
|
211
|
254
|
310
|
389
|
323
|
318
|
301
|
351
|
395
|
396
|
415
|
|
| Depreciation & Amortization |
17
|
16
|
21
|
21
|
21
|
23
|
22
|
24
|
26
|
26
|
23
|
26
|
25
|
23
|
21
|
23
|
22
|
21
|
16
|
18
|
18
|
18
|
17
|
18
|
18
|
17
|
15
|
17
|
17
|
17
|
15
|
15
|
16
|
16
|
16
|
17
|
16
|
17
|
17
|
17
|
17
|
|
| Other Non-Cash Items |
(149)
|
(149)
|
(124)
|
(111)
|
(113)
|
(94)
|
(82)
|
(92)
|
(82)
|
(93)
|
(87)
|
(89)
|
(84)
|
(71)
|
130
|
115
|
98
|
71
|
(183)
|
(206)
|
(253)
|
(276)
|
(244)
|
(221)
|
(133)
|
(134)
|
(159)
|
(177)
|
(196)
|
(131)
|
(165)
|
(203)
|
(248)
|
(305)
|
(248)
|
(238)
|
(229)
|
(282)
|
(320)
|
(320)
|
(334)
|
|
| Cash Taxes Paid |
(3)
|
(6)
|
8
|
8
|
12
|
12
|
12
|
11
|
13
|
13
|
12
|
13
|
12
|
11
|
11
|
10
|
11
|
11
|
11
|
13
|
12
|
8
|
6
|
7
|
8
|
12
|
15
|
11
|
11
|
12
|
16
|
21
|
20
|
20
|
19
|
19
|
22
|
28
|
27
|
26
|
26
|
|
| Cash Interest Paid |
22
|
22
|
21
|
21
|
21
|
21
|
20
|
19
|
19
|
18
|
17
|
17
|
16
|
15
|
16
|
15
|
14
|
13
|
11
|
10
|
8
|
6
|
5
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
20
|
59
|
23
|
93
|
(13)
|
(66)
|
(32)
|
(90)
|
9
|
(6)
|
(56)
|
(23)
|
(40)
|
(13)
|
63
|
40
|
19
|
62
|
28
|
(46)
|
(25)
|
(53)
|
(8)
|
25
|
9
|
(4)
|
18
|
30
|
86
|
(12)
|
(52)
|
(62)
|
(101)
|
(7)
|
(43)
|
(43)
|
(47)
|
(99)
|
(90)
|
(46)
|
(42)
|
|
| Cash from Operating Activities |
16
N/A
|
34
+121%
|
44
+28%
|
150
+241%
|
40
-73%
|
(10)
N/A
|
38
N/A
|
(57)
N/A
|
43
N/A
|
30
-31%
|
(37)
N/A
|
(4)
+91%
|
(21)
-486%
|
4
N/A
|
82
+1 762%
|
62
-25%
|
44
-29%
|
93
+111%
|
65
-30%
|
(6)
N/A
|
21
N/A
|
(7)
N/A
|
34
N/A
|
60
+79%
|
37
-39%
|
35
-5%
|
80
+130%
|
101
+26%
|
163
+62%
|
47
-71%
|
9
-80%
|
5
-47%
|
(23)
N/A
|
92
N/A
|
49
-47%
|
55
+12%
|
41
-24%
|
(14)
N/A
|
(1)
+93%
|
43
N/A
|
52
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(23)
|
(28)
|
(27)
|
(13)
|
(17)
|
(17)
|
(17)
|
(22)
|
(15)
|
(25)
|
(23)
|
(15)
|
(15)
|
(6)
|
(7)
|
(8)
|
(11)
|
(10)
|
(12)
|
(11)
|
(12)
|
(12)
|
(9)
|
(9)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(9)
|
(6)
|
(6)
|
(7)
|
(6)
|
(27)
|
(28)
|
(30)
|
|
| Other Items |
92
|
72
|
78
|
25
|
82
|
128
|
90
|
158
|
98
|
82
|
77
|
62
|
91
|
87
|
121
|
120
|
108
|
117
|
114
|
139
|
189
|
187
|
234
|
226
|
121
|
129
|
55
|
49
|
49
|
87
|
74
|
129
|
135
|
141
|
177
|
113
|
197
|
193
|
213
|
212
|
140
|
|
| Cash from Investing Activities |
58
N/A
|
49
-15%
|
49
+0%
|
(2)
N/A
|
69
N/A
|
111
+61%
|
73
-34%
|
142
+94%
|
76
-46%
|
67
-12%
|
53
-21%
|
40
-25%
|
77
+93%
|
72
-6%
|
115
+59%
|
112
-2%
|
100
-11%
|
107
+7%
|
105
-2%
|
127
+22%
|
177
+40%
|
175
-1%
|
222
+27%
|
217
-2%
|
112
-49%
|
123
+10%
|
50
-59%
|
43
-14%
|
43
0%
|
80
+86%
|
65
-19%
|
120
+85%
|
125
+4%
|
132
+5%
|
171
+30%
|
107
-38%
|
190
+78%
|
186
-2%
|
186
0%
|
184
-1%
|
109
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(96)
|
(68)
|
(62)
|
(46)
|
(38)
|
(45)
|
(44)
|
(56)
|
(47)
|
(33)
|
(5)
|
(25)
|
(38)
|
(54)
|
(105)
|
(117)
|
(115)
|
(139)
|
(133)
|
(90)
|
(66)
|
(145)
|
(111)
|
(123)
|
(126)
|
(36)
|
(31)
|
(25)
|
(24)
|
10
|
16
|
14
|
16
|
(23)
|
(22)
|
(6)
|
(9)
|
11
|
12
|
(6)
|
2
|
|
| Cash Paid for Dividends |
(24)
|
(27)
|
(27)
|
(31)
|
(31)
|
(43)
|
(43)
|
(39)
|
(39)
|
(23)
|
(23)
|
(23)
|
(23)
|
(18)
|
(18)
|
(12)
|
(12)
|
(6)
|
(18)
|
(23)
|
(47)
|
(70)
|
(59)
|
(74)
|
(51)
|
(82)
|
(82)
|
(78)
|
(113)
|
(78)
|
(78)
|
(113)
|
(102)
|
(145)
|
(145)
|
(168)
|
(168)
|
(207)
|
(258)
|
(176)
|
(211)
|
|
| Other |
(29)
|
(25)
|
(29)
|
(29)
|
(29)
|
(29)
|
(31)
|
(30)
|
(31)
|
(30)
|
(15)
|
(16)
|
(49)
|
(48)
|
(61)
|
(59)
|
(21)
|
(20)
|
(19)
|
(18)
|
(21)
|
(20)
|
(6)
|
(5)
|
(7)
|
(6)
|
(11)
|
(11)
|
(11)
|
(10)
|
(32)
|
(32)
|
(32)
|
(32)
|
(14)
|
(13)
|
(19)
|
(19)
|
(27)
|
(27)
|
(24)
|
|
| Cash from Financing Activities |
(149)
N/A
|
(120)
+19%
|
(119)
+1%
|
(107)
+10%
|
(98)
+8%
|
(117)
-19%
|
(118)
-1%
|
(125)
-6%
|
(116)
+7%
|
(87)
+25%
|
(43)
+50%
|
(65)
-51%
|
(111)
-69%
|
(120)
-8%
|
(183)
-53%
|
(188)
-2%
|
(148)
+21%
|
(164)
-11%
|
(169)
-3%
|
(131)
+23%
|
(135)
-3%
|
(235)
-75%
|
(176)
+25%
|
(202)
-15%
|
(183)
+9%
|
(124)
+32%
|
(124)
0%
|
(114)
+8%
|
(148)
-29%
|
(79)
+47%
|
(94)
-19%
|
(131)
-40%
|
(118)
+10%
|
(199)
-69%
|
(181)
+9%
|
(187)
-4%
|
(196)
-4%
|
(215)
-10%
|
(273)
-27%
|
(209)
+23%
|
(234)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(75)
N/A
|
(37)
+51%
|
(25)
+30%
|
41
N/A
|
11
-74%
|
(16)
N/A
|
(7)
+55%
|
(41)
-475%
|
3
N/A
|
10
+227%
|
(28)
N/A
|
(29)
-6%
|
(55)
-87%
|
(43)
+21%
|
13
N/A
|
(14)
N/A
|
(4)
+69%
|
35
N/A
|
0
-100%
|
(10)
N/A
|
63
N/A
|
(67)
N/A
|
80
N/A
|
76
-5%
|
(35)
N/A
|
34
N/A
|
6
-82%
|
29
+381%
|
58
+98%
|
47
-19%
|
(20)
N/A
|
(7)
+67%
|
(16)
-138%
|
25
N/A
|
39
+58%
|
(26)
N/A
|
36
N/A
|
(43)
N/A
|
(88)
-103%
|
18
N/A
|
(72)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
12
N/A
|
15
+35%
|
123
+696%
|
27
-78%
|
(27)
N/A
|
21
N/A
|
(74)
N/A
|
21
N/A
|
14
-31%
|
(62)
N/A
|
(26)
+58%
|
(35)
-35%
|
(11)
+69%
|
76
N/A
|
54
-28%
|
36
-34%
|
82
+128%
|
55
-33%
|
(18)
N/A
|
9
N/A
|
(19)
N/A
|
22
N/A
|
51
+137%
|
28
-46%
|
29
+4%
|
75
+162%
|
95
+26%
|
157
+66%
|
40
-75%
|
0
-99%
|
(5)
N/A
|
(32)
-602%
|
84
N/A
|
43
-49%
|
49
+15%
|
35
-29%
|
(21)
N/A
|
(28)
-34%
|
16
N/A
|
22
+40%
|
|
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