MBC Group Co.
4072.SRSAUCommunication Services● Active
$24.64
+$0.42(+1.73%)
Market Cap$8.2B
P/E Ratio—
52W High$38
52W Low$23.89
MBC Group Co. (4072.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4072.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.38B | $0.40B | $0.03B | $0.03B | $0.74B |
| Depreciation & Amort. | $0.11B | $0.10B | $0.05B | $0.07B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.23B) | $0.20B | $0.02B | ($0.54B) | ($1.15B) |
| Net Cash from Operations | $0.18B | $0.57B | $0.31B | $0.16B | $0.39B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.23B) | ($0.06B) | ($0.05B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.32B) | $0.07B | ($0.24B) | ($0.63B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.54B) | $0.00B | $0.47B | ($0.01B) |
| Net Cash from Financing | ($0.03B) | $0.04B | ($0.04B) | $0.48B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.08B) | $0.34B | $0.25B | $0.12B | $0.33B |
| FCF Margin %(computed) | -1.50% | 8.03% | 9.65% | 3.39% | 11.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more MBC Group Co. data
About MBC Group Co. (4072.SR) Cash Flow Statement
MBC Group Co. generated operating cash flow of $0.18B and free cash flow of ($0.08B) for 2025 — a FCF margin of -1.50%. Capital expenditure was ($0.26B).
Frequently asked questions
4072.SR · 4 questionsMBC Group Co. generated free cash flow of ($0.08B) for 2025, down 123.9% year-over-year.
4072.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15