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MNRB Holdings Bhd
KLSE:MNRB

Watchlist Manager
MNRB Holdings Bhd
KLSE:MNRB
Watchlist
Price: 2.29 MYR -1.29% Market Closed
Market Cap: 1.8B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+72%
10Y
+351%
Investing Cash Flow
+
3Y
+5%
5Y
-
10Y
-939%
Financing Cash Flow
+
3Y
-
5Y
-128%
10Y
-499%

Cash Flow Statement
MNRB Holdings Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 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
115
112
116
124
122
121
119
123
111
121
126
154
166
158
161
145
224
220
236
194
100
64
(1)
41
2
11
123
75
141
169
113
165
181
153
132
126
222
197
249
243
245
326
286
215
193
176
126
191
179
69
84
(31)
(42)
41
55
99
130
146
188
193
169
165
84
119
120
152
186
151
166
157
205
223
216
216
139
127
57
29
140
151
254
288
291
506
526
582
625
454
549
564
595
Depreciation & Amortization
0
0
0
4
0
0
0
6
0
0
0
5
0
0
0
6
0
0
0
10
0
0
0
9
0
0
0
10
0
0
7
12
14
17
13
11
13
13
14
13
13
13
15
14
14
14
12
12
12
12
13
11
11
11
11
11
11
11
11
12
15
12
13
13
11
15
14
16
16
17
20
20
21
19
19
21
22
27
29
30
32
32
28
33
32
29
39
28
34
36
31
Other Non-Cash Items
(110)
(71)
(113)
130
(86)
(94)
(94)
301
(67)
(74)
(63)
1 190
(154)
(121)
(146)
160
(148)
(144)
(336)
466
(159)
(182)
36
427
(185)
(180)
(243)
132
6
20
81
437
209
145
394
499
(146)
78
(169)
(127)
(49)
(229)
(290)
(146)
(222)
(257)
(210)
(186)
(141)
(138)
(173)
(141)
(172)
(188)
(203)
(239)
(254)
(289)
(287)
(306)
(235)
(264)
(96)
(272)
(479)
(370)
(462)
(124)
(70)
(129)
(218)
(178)
(83)
(68)
(18)
(110)
35
10
(82)
(325)
(458)
(466)
(511)
(438)
(409)
(658)
(258)
(354)
(400)
(225)
(522)
Cash Taxes Paid
17
17
17
10
0
0
0
21
0
0
0
27
0
0
0
43
0
0
0
34
0
0
0
22
0
0
0
7
0
0
20
32
44
52
62
37
27
38
23
54
66
65
66
53
69
41
56
79
68
92
76
20
10
4
(6)
25
35
25
40
58
62
79
66
47
36
29
36
57
65
64
61
53
58
54
35
29
29
27
40
42
58
39
37
61
45
74
125
106
105
109
80
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
7
0
0
12
7
10
13
12
12
12
13
14
14
16
17
16
18
18
18
18
18
18
18
18
18
18
18
18
19
18
17
17
15
16
16
16
16
16
17
17
17
17
16
17
17
17
17
17
17
17
17
20
21
22
27
26
27
27
29
26
29
27
20
29
Change in Working Capital
37
23
44
(200)
15
17
16
(392)
(12)
(14)
(29)
(1 299)
41
32
76
(229)
8
21
(7)
(729)
57
101
140
(356)
252
232
143
(183)
(110)
(170)
(165)
(481)
(482)
(305)
(627)
(744)
(88)
(385)
(73)
(147)
(147)
(17)
111
(41)
135
166
112
86
(13)
94
151
279
266
187
127
83
114
153
144
168
78
123
(325)
(324)
(81)
(189)
200
11
2
(23)
189
23
(130)
(97)
(99)
136
79
113
(123)
75
46
131
260
(195)
(181)
(1)
(445)
65
57
(251)
233
Cash from Operating Activities
42
N/A
64
+52%
47
-27%
58
+25%
51
-12%
44
-14%
42
-6%
37
-10%
31
-16%
33
+6%
35
+4%
50
+43%
53
+7%
70
+32%
90
+29%
82
-9%
85
+4%
96
+14%
(107)
N/A
(59)
+45%
(3)
+95%
(17)
-483%
175
N/A
121
-31%
68
-43%
62
-9%
23
-63%
34
+48%
38
+11%
19
-50%
37
+95%
133
+262%
(77)
N/A
9
N/A
(89)
N/A
(108)
-22%
2
N/A
(97)
N/A
20
N/A
(19)
N/A
62
N/A
94
+51%
123
+30%
42
-66%
119
+186%
99
-17%
39
-60%
103
+163%
37
-64%
37
-2%
75
+105%
118
+57%
64
-46%
51
-20%
(10)
N/A
(46)
-363%
1
N/A
21
+1 809%
56
+169%
65
+16%
26
-60%
37
+40%
(324)
N/A
(464)
-43%
(429)
+7%
(392)
+9%
(62)
+84%
54
N/A
113
+108%
22
-80%
197
+782%
88
-55%
23
-74%
70
+199%
41
-42%
174
+327%
193
+10%
178
-8%
(35)
N/A
(75)
-114%
(126)
-67%
(15)
+88%
67
N/A
(95)
N/A
(32)
+67%
(48)
-52%
(39)
+20%
196
N/A
241
+23%
126
-48%
339
+169%
Investing Cash Flow
Capital Expenditures
(8)
(10)
0
(8)
0
0
0
(5)
0
0
0
(9)
0
0
0
(4)
0
0
0
(4)
0
0
0
(8)
0
0
0
(12)
0
0
(6)
(10)
(11)
(15)
(12)
(8)
(8)
(5)
(3)
(4)
(5)
(6)
(5)
(6)
(5)
(4)
(5)
(2)
(4)
(3)
(2)
(2)
(0)
0
(0)
(1)
(1)
(2)
(2)
(1)
(3)
(3)
(4)
(2)
(1)
(0)
(1)
(3)
(6)
(7)
(3)
(2)
1
(0)
(7)
(10)
(12)
(13)
(13)
(19)
(18)
(18)
(21)
(16)
(16)
(15)
(8)
(15)
(15)
(15)
(15)
Other Items
1
0
(5)
0
(2)
(2)
3
1
2
2
2
0
(10)
(13)
(15)
(8)
(12)
(11)
(10)
(4)
(64)
(68)
(77)
(72)
(23)
(37)
(11)
(20)
(37)
(19)
(29)
(4)
(0)
1
(2)
(4)
60
58
55
59
(3)
(3)
(4)
(4)
(4)
(4)
2
(1)
(1)
0
(5)
(3)
(5)
(3)
(6)
(11)
(11)
(14)
(12)
(7)
(9)
(9)
(12)
(11)
(10)
(9)
(3)
39
40
6
4
(46)
(46)
(13)
(13)
(17)
(18)
(15)
(64)
(72)
(70)
(73)
(21)
(15)
(18)
(5)
(18)
(18)
(19)
(25)
(59)
Cash from Investing Activities
(8)
N/A
(10)
-26%
(10)
N/A
(7)
+26%
(6)
+22%
(5)
+20%
(4)
+7%
(3)
+26%
(3)
+19%
(2)
+16%
(3)
-24%
(9)
-231%
(10)
-12%
(13)
-34%
(15)
-17%
(12)
+20%
(12)
N/A
(11)
+13%
(10)
+10%
(8)
+20%
(64)
-745%
(68)
-5%
(77)
-13%
(81)
-5%
(23)
+72%
(37)
-62%
(11)
+71%
(32)
-201%
(37)
-15%
(19)
+48%
(36)
-85%
(14)
+60%
(12)
+18%
(14)
-15%
(14)
-3%
(12)
+14%
51
N/A
53
+3%
53
0%
54
+3%
(9)
N/A
(9)
-6%
(9)
+4%
(11)
-23%
(9)
+21%
(8)
+9%
(4)
+55%
(4)
-11%
(4)
-11%
(2)
+44%
(7)
-196%
(5)
+28%
(5)
-6%
(4)
+28%
(6)
-56%
(13)
-108%
(12)
+6%
(16)
-36%
(14)
+15%
(8)
+43%
(12)
-56%
(12)
+2%
(15)
-29%
(13)
+15%
(11)
+15%
(9)
+18%
(5)
+49%
36
N/A
35
-4%
(1)
N/A
1
N/A
(48)
N/A
(45)
+7%
(13)
+70%
(20)
-48%
(26)
-33%
(30)
-12%
(28)
+5%
(78)
-177%
(91)
-17%
(88)
+3%
(91)
-3%
(41)
+54%
(31)
+25%
(34)
-9%
(20)
+42%
(27)
-37%
(34)
-26%
(35)
-3%
(40)
-15%
(74)
-84%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
5
0
0
0
20
0
0
0
17
0
0
0
9
0
0
0
152
0
0
0
2
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
403
403
0
0
16
0
0
0
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
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
120
120
120
120
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)
(1)
(1)
(4)
(2)
(3)
(8)
(3)
(6)
(5)
(1)
(2)
(1)
(2)
198
198
198
197
(1)
98
99
99
100
(2)
(2)
(1)
(2)
Cash Paid for Dividends
(33)
(57)
0
(56)
0
0
0
(50)
0
0
0
(59)
0
0
0
(70)
0
0
0
(79)
0
0
0
(40)
0
0
0
0
0
0
0
0
0
0
0
(32)
0
0
(59)
(27)
0
(27)
(51)
(51)
(51)
(51)
(35)
(35)
(35)
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(3)
0
0
(7)
(23)
0
0
(31)
(31)
0
0
(20)
(20)
0
0
(35)
(35)
0
0
(78)
(78)
0
0
(78)
Other
(0)
(0)
(4)
0
(36)
(49)
(21)
0
(17)
(17)
(23)
0
(43)
(58)
(73)
0
(64)
(76)
124
0
78
89
(96)
(7)
(53)
(27)
(13)
(7)
(7)
(7)
(7)
(7)
(8)
(10)
(12)
(12)
(12)
(13)
(14)
(14)
(16)
(17)
(16)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(18)
(17)
(17)
(15)
(16)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(16)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(20)
(21)
(22)
(27)
(26)
(27)
(27)
(29)
(26)
(29)
(27)
(20)
(29)
Cash from Financing Activities
(33)
N/A
(56)
-71%
(37)
+34%
(52)
-39%
(51)
+1%
(40)
+21%
(36)
+11%
(30)
+16%
(26)
+14%
(26)
0%
(32)
-22%
(42)
-32%
(43)
-3%
(58)
-36%
(73)
-26%
(61)
+16%
(64)
-4%
(76)
-19%
124
N/A
73
-41%
78
+7%
89
+15%
(96)
N/A
(46)
+53%
(53)
-17%
(27)
+50%
(13)
+53%
(7)
+44%
(7)
N/A
(7)
N/A
(7)
N/A
(7)
N/A
112
N/A
111
-1%
108
-2%
76
-30%
(44)
N/A
(45)
-1%
(73)
-64%
(42)
+43%
(43)
-3%
(44)
-3%
(67)
-52%
(69)
-3%
(69)
+0%
(69)
N/A
(53)
+23%
(53)
0%
(53)
0%
(54)
0%
(18)
+66%
(18)
0%
(18)
0%
(18)
N/A
(18)
N/A
(19)
-3%
(18)
+4%
(17)
+5%
(17)
+3%
(15)
+7%
(16)
-1%
(16)
-4%
387
N/A
386
0%
386
0%
386
0%
(20)
N/A
(24)
-15%
(22)
+7%
(23)
-4%
(48)
-110%
(43)
+10%
(46)
-6%
(45)
+2%
(49)
-8%
(50)
-3%
(50)
+0%
(50)
+0%
158
N/A
157
0%
156
-1%
151
-3%
(62)
N/A
36
N/A
36
+0%
35
-5%
(5)
N/A
(109)
-2 283%
(108)
+1%
(100)
+8%
(109)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(0)
(0)
(1)
(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
0
0
Net Change in Cash
2
N/A
(2)
N/A
(0)
+87%
(1)
-150%
(5)
-960%
(1)
+87%
1
N/A
4
+207%
3
-28%
5
+71%
1
-89%
(1)
N/A
0
N/A
(2)
N/A
2
N/A
8
+413%
9
+6%
10
+15%
7
-27%
6
-18%
11
+78%
5
-54%
3
-43%
(5)
N/A
(7)
-47%
(0)
+94%
0
N/A
(5)
N/A
(6)
-15%
(8)
-31%
(6)
+21%
111
N/A
23
-79%
106
+364%
6
-95%
(44)
N/A
9
N/A
(89)
N/A
(1)
+99%
(6)
-1 080%
11
N/A
41
+280%
47
+14%
(38)
N/A
42
N/A
22
-47%
(17)
N/A
46
N/A
(21)
N/A
(19)
+6%
50
N/A
95
+90%
40
-58%
29
-29%
(34)
N/A
(77)
-126%
(29)
+63%
(12)
+57%
26
N/A
42
+62%
(1)
N/A
9
N/A
47
+434%
(90)
N/A
(54)
+40%
(16)
+71%
(87)
-458%
67
N/A
126
+89%
(2)
N/A
150
N/A
(3)
N/A
(67)
-2 449%
12
N/A
(28)
N/A
98
N/A
114
+16%
100
-12%
45
-55%
(9)
N/A
(58)
-571%
45
N/A
(36)
N/A
(90)
-148%
(29)
+67%
(33)
-13%
(70)
-111%
53
N/A
99
+87%
(14)
N/A
156
N/A

See Also

Summary
MNRB intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNRB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNRB stock valuation using valuation multiples.
Wall Street Estimates
MNRB 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
MNRB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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