Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
M

Mitrajaya Holdings Bhd
KLSE:MHB

Watchlist Manager
Mitrajaya Holdings Bhd
KLSE:MHB
Watchlist
Price: 0.37 MYR -1.33% Market Closed
Market Cap: 592m MYR
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+27%
5Y
+27%
10Y
-74%
Investing Cash Flow
+
3Y
-
5Y
+30%
10Y
-13%
Financing Cash Flow
+
3Y
+58%
5Y
-
10Y
+92%

Cash Flow Statement
Mitrajaya Holdings Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
377
472
0
0
424
0
0
251
0
398
408
218
275
180
211
198
175
148
127
119
120
112
112
23
(18)
(36)
(58)
(135)
(147)
(160)
(142)
11
3
(33)
(72)
(124)
(128)
(87)
(69)
(40)
(5)
(396)
(389)
(401)
(512)
(149)
(175)
(274)
(167)
(107)
(68)
47
48
(363)
(483)
(483)
(476)
(13)
107
123
125
61
74
105
Depreciation & Amortization
25
31
0
0
35
0
0
30
0
54
67
52
67
59
58
59
60
59
64
70
72
74
77
80
83
83
83
78
76
81
78
80
81
77
81
78
78
75
79
74
75
79
72
75
75
75
82
88
87
86
83
80
80
80
79
76
75
75
76
78
78
78
79
81
Other Non-Cash Items
(3)
(21)
0
0
(36)
0
0
(78)
0
(79)
(84)
(15)
(15)
(13)
(13)
(8)
(17)
8
22
12
12
(1)
(57)
42
88
91
130
127
98
100
110
10
5
(27)
(33)
2
(3)
7
15
1
(2)
313
307
308
314
9
6
8
1
(22)
(25)
(31)
(24)
(5)
18
22
23
(4)
(8)
(15)
(9)
11
8
7
Cash Taxes Paid
60
68
0
0
29
0
0
16
20
25
27
11
13
12
10
16
8
4
8
3
9
10
1
(0)
0
0
8
6
5
4
2
2
1
(0)
(0)
(0)
(0)
(2)
(11)
(25)
(25)
(23)
(15)
0
0
(0)
0
(0)
0
0
0
1
1
(0)
(7)
(20)
(20)
(19)
(12)
2
2
2
2
2
Cash Interest Paid
2
5
0
0
4
0
0
0
0
0
0
0
0
1
3
4
7
9
10
13
13
12
8
5
2
0
0
0
0
1
1
0
0
0
0
0
0
0
2
5
5
5
10
9
12
15
12
12
13
13
13
15
15
14
15
15
15
16
18
17
17
15
13
11
Change in Working Capital
844
1 348
738
346
(472)
(315)
105
539
276
(555)
(818)
(668)
(698)
(504)
(749)
(542)
(227)
(86)
153
44
302
308
370
530
263
40
(180)
(178)
(195)
(52)
1
(31)
(103)
17
170
108
138
58
111
87
119
152
20
154
257
157
105
168
219
310
266
40
(246)
(126)
(88)
222
34
(161)
(81)
(63)
268
370
312
(19)
Cash from Operating Activities
1 243
N/A
1 787
+44%
1 137
-36%
746
-34%
(49)
N/A
(399)
-709%
105
N/A
742
+606%
479
-35%
(182)
N/A
(426)
-134%
(413)
+3%
(371)
+10%
(278)
+25%
(494)
-77%
(294)
+41%
(10)
+97%
129
N/A
366
+183%
245
-33%
506
+106%
493
-3%
502
+2%
675
+35%
416
-38%
177
-57%
(25)
N/A
(107)
-323%
(168)
-57%
(31)
+82%
47
N/A
70
+50%
(14)
N/A
34
N/A
146
+333%
63
-57%
85
+35%
53
-37%
135
+154%
123
-9%
188
+53%
147
-22%
10
-93%
136
+1 274%
134
-2%
92
-31%
18
-81%
(10)
N/A
141
N/A
268
+91%
257
-4%
136
-47%
(142)
N/A
(415)
-192%
(473)
-14%
(163)
+66%
(343)
-111%
(102)
+70%
94
N/A
124
+32%
462
+272%
520
+13%
473
-9%
173
-63%
Investing Cash Flow
Capital Expenditures
(269)
(317)
0
0
(143)
0
0
(95)
0
(590)
(588)
(230)
(256)
191
156
(131)
(160)
(142)
(144)
(178)
(160)
(164)
(158)
(152)
(122)
(107)
(99)
(122)
(128)
(127)
(112)
(60)
(80)
(101)
(135)
(152)
(186)
(173)
(209)
(178)
(174)
(170)
(124)
(230)
(177)
(212)
(157)
(48)
(40)
8
(27)
(41)
(53)
(78)
(76)
(82)
(84)
(71)
(80)
(112)
(128)
(160)
(185)
(165)
Other Items
9
14
109
173
28
(129)
(62)
71
47
105
112
(392)
(362)
(407)
(412)
35
33
32
33
17
16
17
16
18
18
21
22
20
18
16
14
14
13
14
15
15
5
4
2
4
17
17
16
13
12
11
11
10
11
35
38
42
43
20
17
14
10
8
8
12
12
13
13
14
Cash from Investing Activities
(260)
N/A
(199)
+23%
(160)
+20%
(96)
+40%
(115)
-19%
(82)
+29%
(62)
+24%
(24)
+60%
(48)
-98%
(484)
-905%
(476)
+2%
(622)
-31%
(618)
+1%
(216)
+65%
(256)
-19%
(97)
+62%
(127)
-31%
(110)
+13%
(111)
-1%
(162)
-45%
(144)
+11%
(147)
-2%
(142)
+4%
(134)
+5%
(104)
+23%
(86)
+17%
(77)
+11%
(102)
-33%
(110)
-8%
(111)
-1%
(97)
+13%
(46)
+53%
(68)
-47%
(87)
-29%
(120)
-38%
(137)
-14%
(182)
-33%
(169)
+7%
(207)
-23%
(175)
+16%
(157)
+10%
(153)
+2%
(108)
+30%
(217)
-101%
(165)
+24%
(201)
-22%
(146)
+27%
(38)
+74%
(29)
+24%
44
N/A
11
-75%
2
-85%
(9)
N/A
(59)
-529%
(59)
-1%
(68)
-15%
(74)
-9%
(62)
+16%
(72)
-16%
(100)
-38%
(117)
-17%
(147)
-26%
(171)
-17%
(151)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
981
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
48
(253)
0
0
(303)
0
0
0
0
0
0
0
0
190
290
290
333
168
100
(25)
(42)
(358)
(390)
(265)
(291)
0
20
20
20
20
(20)
(20)
0
0
0
48
100
100
142
129
108
108
104
67
56
107
100
119
92
31
(9)
(36)
(36)
(36)
197
31
181
137
(96)
(107)
(258)
(215)
(215)
(10)
Cash Paid for Dividends
0
0
0
0
(300)
0
0
(80)
0
0
(240)
(160)
0
(160)
(160)
(160)
0
(240)
(80)
(80)
0
0
0
0
0
0
0
0
0
0
0
0
(48)
(48)
(48)
(48)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(24)
(24)
(24)
0
0
0
0
0
0
0
0
Other
(500)
(500)
(590)
106
469
846
1 148
0
0
0
0
0
0
(1)
(3)
(7)
(10)
(12)
(13)
(13)
(13)
(12)
(8)
(5)
(2)
0
0
25
25
24
24
0
0
0
0
(12)
(12)
(13)
(14)
(5)
(5)
(5)
(10)
(9)
(12)
(15)
(12)
(12)
(13)
(13)
(13)
(15)
(15)
(14)
(15)
(15)
(15)
(16)
(18)
(17)
(17)
(15)
(13)
(11)
Cash from Financing Activities
(452)
N/A
(672)
-49%
(542)
+19%
154
N/A
846
+451%
1 147
+36%
1 148
+0%
(80)
N/A
(80)
N/A
(80)
N/A
(240)
-200%
(160)
+33%
(160)
N/A
29
N/A
127
+332%
123
-3%
163
+33%
(84)
N/A
7
N/A
(118)
N/A
(135)
-15%
(370)
-174%
(398)
-8%
(270)
+32%
(293)
-9%
0
N/A
20
N/A
45
+124%
45
0%
44
-1%
4
-91%
(20)
N/A
(68)
-241%
(68)
+1%
(47)
+30%
(12)
+75%
87
N/A
87
0%
128
+47%
124
-3%
103
-17%
103
+0%
94
-9%
58
-38%
44
-25%
92
+112%
88
-5%
107
+22%
79
-26%
17
-78%
(22)
N/A
(50)
-125%
(74)
-47%
(74)
+0%
158
N/A
(8)
N/A
166
N/A
121
-27%
(114)
N/A
(124)
-9%
(275)
-121%
(229)
+17%
(228)
+1%
(21)
+91%
Change in Cash
Net Change in Cash
531
N/A
916
+72%
435
-52%
803
+85%
682
-15%
667
-2%
1 191
+79%
637
-46%
351
-45%
(746)
N/A
(1 142)
-53%
(1 195)
-5%
(1 149)
+4%
(465)
+60%
(623)
-34%
(267)
+57%
27
N/A
(65)
N/A
261
N/A
(34)
N/A
227
N/A
(23)
N/A
(38)
-63%
271
N/A
19
-93%
91
+383%
(82)
N/A
(164)
-100%
(233)
-42%
(98)
+58%
(47)
+52%
4
N/A
(150)
N/A
(121)
+19%
(21)
+82%
(86)
-302%
(10)
+89%
(29)
-198%
56
N/A
72
+29%
134
+85%
97
-28%
(4)
N/A
(23)
-444%
12
N/A
(16)
N/A
(40)
-145%
59
N/A
191
+224%
329
+73%
245
-25%
87
-64%
(226)
N/A
(547)
-143%
(374)
+32%
(239)
+36%
(251)
-5%
(44)
+83%
(92)
-110%
(100)
-8%
71
N/A
144
+104%
73
-49%
0
-100%
Free Cash Flow
Free Cash Flow
974
N/A
1 470
+51%
1 137
-23%
746
-34%
(193)
N/A
(399)
-107%
105
N/A
646
+515%
479
-26%
(772)
N/A
(1 014)
-31%
(644)
+37%
(627)
+3%
(88)
+86%
(338)
-284%
(425)
-26%
(169)
+60%
(13)
+92%
222
N/A
67
-70%
346
+414%
330
-5%
344
+4%
523
+52%
293
-44%
71
-76%
(124)
N/A
(229)
-85%
(296)
-29%
(158)
+46%
(65)
+59%
10
N/A
(95)
N/A
(67)
+29%
11
N/A
(89)
N/A
(102)
-14%
(120)
-17%
(74)
+38%
(55)
+25%
14
N/A
(23)
N/A
(114)
-390%
(94)
+18%
(44)
+53%
(119)
-173%
(139)
-17%
(59)
+58%
100
N/A
276
+175%
230
-17%
95
-59%
(195)
N/A
(493)
-153%
(549)
-11%
(245)
+55%
(427)
-74%
(173)
+60%
14
N/A
12
-14%
333
+2 626%
361
+8%
288
-20%
8
-97%

See Also

Summary
MHB intrinsic value, competitors valuation, and company profile.
DCF Valuation
MHB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MHB stock valuation using valuation multiples.
Wall Street Estimates
MHB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MHB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 326,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett