M
MYMBN Bhd
KLSE:MBN
MYMBN Bhd
KLSE:MBN
Price:
0.105
MYR
Market Closed
Market Cap:
40.5m
MYR
Cash Flow Statement
Cash Flow Statement
MYMBN Bhd
MYMBN Bhd
Currency: MYR
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2
|
(1)
|
(1)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
2
|
1
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(11)
|
(8)
|
(5)
|
(3)
|
4
|
6
|
9
|
3
|
|
| Cash from Operating Activities |
(8)
N/A
|
(9)
-16%
|
(5)
+45%
|
(4)
+17%
|
2
N/A
|
2
-26%
|
5
+192%
|
1
-87%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5)
|
(5)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
(3)
|
(3)
|
(5)
|
(2)
|
(1)
|
(1)
|
2
|
(2)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(7)
+2%
|
(7)
+6%
|
(3)
+60%
|
(4)
-36%
|
(4)
+1%
|
(1)
+71%
|
(5)
-395%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
1
|
0
|
(3)
|
0
|
0
|
(0)
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
19
N/A
|
20
+10%
|
0
-99%
|
(3)
N/A
|
0
N/A
|
0
+16%
|
(0)
N/A
|
2
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
4
+28%
|
(12)
N/A
|
(10)
+18%
|
(1)
+85%
|
(2)
-38%
|
4
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(13)
N/A
|
(14)
-8%
|
(7)
+51%
|
(5)
+24%
|
(0)
+96%
|
(1)
-258%
|
2
N/A
|
(2)
N/A
|
|
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