MYR 6.43
(-0.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.22 Billion | 5.82 Billion | 11.6 Billion | 505.9 Million | 6.2 Billion | 4.95 Billion |
Net Income | 2.8 Billion | 4.17 Billion | 3.52 Billion | 2.67 Billion | 3.35 Billion | 3.11 Billion |
Depreciation & Amortization | 381.85 Million | 362.09 Million | 322.95 Million | 304.34 Million | 325.49 Million | 220.43 Million |
Deferred income taxes | -776.47 Million | -855.69 Million | - | - | - | - |
Stock-based compensation | 12.76 Million | 4.33 Million | - | - | - | - |
Change in working capital | -455.37 Million | 3.84 Billion | 9.53 Billion | -955.07 Million | 5.45 Billion | 3.83 Billion |
Other non-cash items | 256.76 Million | -1.69 Billion | -1.78 Billion | -1.52 Billion | -2.92 Billion | -2.21 Billion |
Investing Cash Flow | -21.33 Billion | -6.35 Billion | 4.99 Million | -1.96 Billion | -4.33 Billion | -1.62 Billion |
Investments in PPE | -367.79 Million | -389.4 Million | -319.25 Million | -270.08 Million | -271.51 Million | -320.78 Million |
Acquisitions | 1.4 Million | 26.65 Million | 713 Thousand | 152.16 Million | 27.25 Million | 195 Thousand |
Investment purchases | -9.13 Billion | -7.95 Billion | -1.72 Billion | -3.94 Billion | -6.13 Billion | -3 Billion |
Sales/Maturities of investments | -11.75 Billion | 1.44 Billion | 1.43 Billion | 1.6 Billion | 1.57 Billion | 1.59 Billion |
Other Investing Activities | -82.27 Million | 524.29 Million | 607.15 Million | 489.77 Million | 468.2 Million | 1.69 Billion |
Financing Cash Flow | 14.44 Billion | -248.21 Million | -816.76 Million | -1.04 Billion | -2.78 Billion | -703.13 Million |
Debt repayment | -1.72 Billion | -1.2 Billion | -2.61 Billion | -1.52 Billion | -3.35 Billion | -4.17 Billion |
Dividends payments | -1.52 Billion | -1.13 Billion | -699.51 Million | -741.85 Million | -1.02 Billion | -701.75 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 17.68 Billion | 2.08 Billion | 2.49 Billion | 1.22 Billion | 1.59 Billion | 4.17 Billion |
Accounts receivables | -456.2 Million | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -954.24 Million | - | - | - | - | - |
Cash at beginning of period | 19.13 Billion | 19.83 Billion | 8.9 Billion | 11.62 Billion | 12.55 Billion | 9.91 Billion |
Cash at end of period | 14.14 Billion | 19.13 Billion | 19.83 Billion | 8.9 Billion | 11.62 Billion | 12.55 Billion |
Capital Expenditure | -367.79 Million | -389.4 Million | -319.25 Million | -270.08 Million | -271.51 Million | -320.78 Million |
Effect of forex changes on cash | 153.57 Million | 75.28 Million | 135.99 Million | -221.58 Million | -10.91 Million | 12.92 Million |
Net cash flow / Change in cash | -4.98 Billion | -696.48 Million | 10.92 Billion | -2.72 Billion | -925.19 Million | 2.64 Billion |
Free Cash Flow | 1.85 Billion | 5.43 Billion | 11.28 Billion | 235.81 Million | 5.93 Billion | 4.63 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 722.3 Million | 730.17 Million | 2.8 Billion | 585.91 Million | 879.31 Million | 1.06 Billion |
Depreciation & Amortization | 99.25 Million | 102.16 Million | 381.85 Million | 99.37 Million | 96.49 Million | 96.93 Million |
Deferred income taxes | - | - | -776.47 Million | -203.1 Million | -371.64 Million | -567.49 Million |
Stock-based compensation | 3.68 Million | 3.15 Million | 12.76 Million | 4.35 Million | 4.22 Million | 2.07 Million |
Change in working capital | 1.35 Billion | -1.06 Billion | -455.37 Million | 187.47 Million | -1.56 Billion | -1.65 Billion |
Other non-cash items | 1.01 Billion | 335.75 Million | 256.76 Million | 91.41 Million | -542.73 Million | -439.24 Million |
Investing Cash Flow | -6.57 Billion | -3.95 Billion | -21.33 Billion | -4.91 Billion | 2.32 Billion | -1.34 Billion |
Investments in PPE | -57.78 Million | -97.07 Million | -367.79 Million | -81.15 Million | -98.34 Million | -95.06 Million |
Acquisitions | -10.38 Million | 74 Thousand | 1.4 Million | 81 Thousand | 92 Thousand | 84 Thousand |
Investment purchases | -3.08 Billion | -1.82 Billion | -9.13 Billion | -2.85 Billion | 1.91 Billion | -1.89 Billion |
Sales/Maturities of investments | 44.88 Million | -51.67 Million | -11.75 Billion | -1.9 Billion | 53.91 Million | 63.59 Million |
Other Investing Activities | 134.05 Million | 93.5 Million | -82.27 Million | -82.27 Million | 454.74 Million | 584.44 Million |
Financing Cash Flow | 726.08 Million | -363.01 Million | 14.44 Billion | 5.61 Billion | 473.76 Million | 508.99 Million |
Debt repayment | -4.07 Billion | -2.1 Billion | -1.72 Billion | -2.92 Billion | -170.13 Million | -98.58 Million |
Dividends payments | -714.65 Million | - | -1.52 Billion | -642.95 Million | -1000.00 | -877.1 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -2.63 Billion | - | 17.68 Billion | 9.18 Billion | 643.9 Million | 1.48 Billion |
Accounts receivables | 44.77 Million | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 1.35 Billion | - | - | - | - | - |
Cash at beginning of period | 9.56 Billion | 14.14 Billion | 19.13 Billion | 12.68 Billion | 11.38 Billion | 13.68 Billion |
Cash at end of period | 6.77 Billion | 9.56 Billion | 14.14 Billion | 14.14 Billion | 12.68 Billion | 11.38 Billion |
Capital Expenditure | -57.78 Million | -97.07 Million | -367.79 Million | -81.15 Million | -98.34 Million | -95.06 Million |
Effect of forex changes on cash | 54.89 Million | 11.2 Million | 153.57 Million | 66.06 Million | -2.59 Million | 41.95 Million |
Net cash flow / Change in cash | -2.79 Billion | -4.58 Billion | -4.98 Billion | 1.45 Billion | 1.3 Billion | -2.29 Billion |
Free Cash Flow | 2.93 Billion | -202.62 Million | 1.85 Billion | 684.27 Million | -1.59 Billion | -1.59 Billion |
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