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5-day change | 1st Jan Change | ||
| 2.040 MYR | +0.49% |
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+4.62% | -9.33% |
| 11-17 | MNRB Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025 | CI |
| 11-17 | MNRB posts quarterly profit attributable 112.3 million RGT | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 189M | 114M | 119M | 434M | 394M | |||||
Depreciation, Depletion & Amortization | 9M | 8.88M | 9.3M | 10.63M | 11.17M | |||||
Total Depreciation, Depletion & Amortization | 9M | 8.88M | 9.3M | 10.63M | 11.17M | |||||
Amortization of Deferred Charges, Total | 10.59M | 12.34M | 20.72M | 22.47M | 16.97M | |||||
(Gain) Loss On Sale of Asset - (CF) | -70K | - | -414K | 67K | -3.34M | |||||
(Gain) Loss on Sale of Investments - (CF) | -10.97M | 40.46M | -24.25M | -18.6M | -31.16M | |||||
Total Asset Writedown | 34K | 548K | 2.12M | -21K | 11.38M | |||||
(Income) Loss On Equity Investments - (CF) | -15.47M | -2.77M | 16.72M | -44.62M | -6.47M | |||||
Provision and Write-off of Bad Debts | 8.9M | -8.11M | -1.66M | - | - | |||||
Change in Accounts Receivable | -126M | -108M | -90.05M | 609M | 545M | |||||
Reinsurance Recoverable - (CF) | 40.09M | -495M | 102M | 38.86M | -104M | |||||
Change In Income Taxes | - | - | - | 28.1M | - | |||||
Change in insurance Reserves / Liabilities | 451M | 1.15B | 610M | - | - | |||||
Change in Other Net Operating Assets (Collected) | -553M | -641M | -866M | -1.51B | -712M | |||||
Other Operating Activities | 84.94M | 102M | 26.88M | 338M | 74.51M | |||||
Cash from Operations | 88.33M | 174M | -75.24M | -95.06M | 196M | |||||
Capital Expenditure | -2.2M | -9.81M | -18.62M | -16.27M | -15.43M | |||||
Sale of Property, Plant, and Equipment | 70K | 12K | 16K | 52K | 11.33M | |||||
Purchase / Sale of Intangible Assets | -45.82M | -16.56M | -72.18M | -15M | -29.64M | |||||
Sale (Purchase) of Real Estate Properties (Collected) | - | - | - | - | - | |||||
Cash from Investing | -47.95M | -26.36M | -90.79M | -31.22M | -33.74M | |||||
Long-Term Debt Issued, Total | - | - | 200M | 420M | - | |||||
Total Debt Issued | - | - | 200M | 420M | - | |||||
Long-Term Debt Repaid, Total | -2.88M | -1.89M | -1.5M | -322M | -2.28M | |||||
Total Debt Repaid | -2.88M | -1.89M | -1.5M | -322M | -2.28M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -23.49M | -31.32M | -19.58M | -34.85M | -78.31M | |||||
Common & Preferred Stock Dividends Paid | -23.49M | -31.32M | -19.58M | -34.85M | -78.31M | |||||
Other Financing Activities, Total | -16.64M | -16.66M | -21.48M | -27.16M | -28.72M | |||||
Cash from Financing | -43.01M | -49.88M | 157M | 36.42M | -109M | |||||
Net Change in Cash | -2.63M | 98.26M | -8.59M | -89.86M | 52.73M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 16.64M | 16.66M | 21.48M | 27.16M | 28.72M | |||||
Cash Income Tax Paid (Refund) | 52.6M | 29.34M | 42.04M | 60.52M | 106M | |||||
Net Debt Issued / Repaid | -2.88M | -1.89M | 198M | 98.42M | -2.28M | |||||
Levered Free Cash Flow | 203M | 495M | 348M | -945M | -1.25B | |||||
Unlevered Free Cash Flow | 214M | 506M | 361M | -928M | -1.23B | |||||
Change In Net Working Capital | -84.13M | -405M | -289M | 1.19B | 1.56B |
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