|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.960 MYR | -0.34% |
|
0.00% | +2.42% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.32Cr | 1.41Cr | 62.47L | 80.21L | 73.63L | |||||
Depreciation & Amortization - CF | 19.37L | 20.41L | 22.43L | 24.53L | 22.94L | |||||
Depreciation & Amortization, Total | 19.37L | 20.41L | 22.43L | 24.53L | 22.94L | |||||
(Gain) Loss From Sale Of Asset | -4L | -32T | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Other Operating Activities, Total | 8L | 38.48L | 54.94T | -13.38L | 21.49L | |||||
Change In Accounts Receivable | 1L | 3L | 2L | -5L | 7L | |||||
Change In Inventories | -12.32T | -74.7T | -16.39T | -99.21T | -1L | |||||
Change In Accounts Payable | 1.26Cr | 1.18Cr | 35.84L | 39.77L | -3L | |||||
Change in Other Net Operating Assets | - | - | - | - | - | |||||
Cash from Operations | 3.83Cr | 3.2Cr | 1.23Cr | 1.25Cr | 1.21Cr | |||||
Capital Expenditure | -11L | -55.85L | -78.95L | -1.24Cr | -1.46Cr | |||||
Sale of Property, Plant, and Equipment | - | 32T | - | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Real Estate properties | 2.18Cr | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | - | |||||
Other Investing Activities, Total | 8L | 10.45L | - | 7L | 7L | |||||
Cash from Investing | 2.15Cr | -45.09L | -78.95L | -1.17Cr | -1.39Cr | |||||
Common Dividends Paid | -2.02Cr | -2.66Cr | -77.82L | -97.28L | -64.85L | |||||
Common & Preferred Stock Dividends Paid | -2.02Cr | -2.66Cr | -77.82L | -97.28L | -64.85L | |||||
Special Dividend Paid | -18.37L | -1.23Cr | -2.14Cr | - | - | |||||
Other Financing Activities, Total | -45.05L | -51.74L | - | -15.04L | - | |||||
Cash from Financing | -2.66Cr | -4.41Cr | -2.92Cr | -1.12Cr | -64.85L | |||||
Foreign Exchange Rate Adjustments | -11.08L | -2L | 6.71T | 1L | - | |||||
Net Change in Cash | 3.21Cr | -1.67Cr | -2.48Cr | -1.03Cr | -82.78L | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | 57.4L | 64.97L | 35.84L | 36.61L | 10.79L | |||||
Levered Free Cash Flow | 2.67Cr | 1.32Cr | -1.12Cr | -61.76L | -54.54L | |||||
Unlevered Free Cash Flow | 2.67Cr | 1.32Cr | -1.12Cr | -61.76L | -54.54L | |||||
Change In Net Working Capital | -65.23L | -38.13L | 1.06Cr | 30.32L | -10L |
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