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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4072.SR · 截至 2026-06-15
财务报表
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 | ($0.10B) | $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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解MBC Group Co.
关于MBC Group Co.（4072.SR）现金流量表
MBC Group Co. 2025财年经营活动现金流$0.18B，自由现金流($0.08B)（FCF利润率-1.50%），资本支出($0.26B)。
常见问题
4072.SR · 4 问MBC Group Co. 2025财年自由现金流($0.08B)，同比down123.9%。
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