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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.090 MYR | 0.00% |
|
0.00% | -2.68% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 35.2M | 34.5M | 36.84M | 58.13M | 39.82M | |||||
Depreciation & Amortization - CF | 3.36M | 2.85M | 2.58M | 2.61M | 2.66M | |||||
Depreciation & Amortization, Total | 3.36M | 2.85M | 2.58M | 2.61M | 2.66M | |||||
(Gain) Loss From Sale Of Asset | -1K | -65K | -51K | -282K | 145K | |||||
(Gain) Loss on Sale of Investments - (CF) | 1.11M | -237K | -316K | -32.33M | -17.19M | |||||
Asset Writedown & Restructuring Costs | 4.13M | 176K | 1K | -1.91M | 144K | |||||
Stock-Based Compensation (CF) | 283K | - | - | - | - | |||||
Provision and Write-off of Bad Debts | - | - | - | - | 591K | |||||
Other Operating Activities, Total | 16.48M | 4.24M | 7.37M | 9.07M | 692K | |||||
Change In Accounts Receivable | -7.1M | 46.1M | -25.21M | 7.17M | -35.6M | |||||
Change In Inventories | -1.09M | 5.17M | 1.24M | -29.09M | -24.86M | |||||
Change In Accounts Payable | 4.52M | -25.6M | -8.62M | 13.73M | -1.08M | |||||
Change in Unearned Revenues | 3.06M | -2.14M | 2.05M | 587K | - | |||||
Change in Other Net Operating Assets | 2.93M | -47K | 301K | 897K | -722K | |||||
Cash from Operations | 62.88M | 64.96M | 16.19M | 28.6M | -35.41M | |||||
Capital Expenditure | -3.48M | -3.07M | -1.21M | -4.09M | -910K | |||||
Sale of Property, Plant, and Equipment | 1K | 65K | 51K | 450K | 2K | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Real Estate properties | - | -90K | - | - | 144K | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | -28M | 22.36M | |||||
Other Investing Activities, Total | 2.12M | 2.03M | 1.66M | 1.9M | 1.96M | |||||
Cash from Investing | -1.36M | -1.06M | 502K | -29.73M | 23.56M | |||||
Long-Term Debt Issued, Total | 15.78M | - | - | - | 13.51M | |||||
Total Debt Issued | 15.78M | - | - | - | 13.51M | |||||
Long-Term Debt Repaid, Total | -114K | -55.68M | -222K | -4.66M | -26K | |||||
Total Debt Repaid | -114K | -55.68M | -222K | -3.73M | -26K | |||||
Issuance of Common Stock | - | 2.96M | 8.19M | 31.67M | - | |||||
Repurchase of Common Stock | -1.83M | -119K | - | -15.59M | - | |||||
Common Dividends Paid | -14.72M | -13.54M | -10.91M | - | - | |||||
Common & Preferred Stock Dividends Paid | -14.72M | -13.54M | -10.91M | - | - | |||||
Other Financing Activities, Total | -11.26M | -7.19M | -16.17M | -9.78M | -11.88M | |||||
Cash from Financing | -12.14M | -73.56M | -19.12M | 2.57M | 1.6M | |||||
Foreign Exchange Rate Adjustments | -14K | 94K | 312K | 399K | -391K | |||||
Net Change in Cash | 49.37M | -9.58M | -2.11M | 1.84M | -10.64M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 9.12M | 5.86M | 5.11M | 7.38M | 7.26M | |||||
Cash Income Tax Paid (Refund) | 13.23M | 22.07M | 15.9M | 10.19M | 11.11M | |||||
Levered Free Cash Flow | 29.82M | 57.39M | 5.46M | - | -26.4M | |||||
Unlevered Free Cash Flow | 35.52M | 61.06M | 8.65M | - | -24.85M | |||||
Change In Net Working Capital | 7.17M | -25.06M | 30.45M | - | 59.01M | |||||
Net Debt Issued / Repaid | 15.67M | -55.68M | -222K | -3.73M | 13.48M |
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