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Malaysia Building Society Bhd (MBSS)

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0.735 +0.005    +0.68%
09:59:00 - Closed. Currency in MYR ( Disclaimer )
  • Volume: 8,997,800
  • Bid/Ask: 0.735 / 0.740
  • Day's Range: 0.730 - 0.745
Type:  Equity
Market:  Malaysia
ISIN:  MYL1171OO007 
S/N:  1171
Malaysia Building 0.735 +0.005 +0.68%

MBSS Cash Flow Statement

 
Malaysia Building Society Bhd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 74.13 200.73 58.96
Cash From Operating Activities - -424.07 -1776.42 197.19
Depreciation/Depletion - 15.81 -8.15 25.66
Amortization - 10.53 - 10.54
Deferred Taxes - - - -
Non-Cash Items - 42.86 -128.72 64.91
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - -11.47 31.6 27.77
Cash Interest Paid - 41.74 26.44 36.72
Changes in Working Capital - -567.41 -1880.72 47.66
Cash From Investing Activities - -70.14 -783.48 408.42
Capital Expenditures - -15.79 -1.77 -3.34
Other Investing Cash Flow Items, Total - -54.36 -781.71 411.76
Cash From Financing Activities - -131.68 3717.83 -162.38
Financing Cash Flow Items - -41.74 3137.79 -36.72
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -89.94 580.04 -125.66
Foreign Exchange Effects - - - -
Net Change in Cash - -625.9 1157.93 443.23
Beginning Cash Balance - 2205.95 1048.02 604.79
Ending Cash Balance - 1580.05 2205.95 1048.02
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - -10.67 -40.61 4.55
* In Millions of MYR (except for per share items)
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