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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.3800 MYR | 0.00% |
|
0.00% | -6.17% |
| Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.3M | 18.66M | 13.97M | 15.35M | 11.92M | |||||
Depreciation & Amortization - CF | 6.04M | 5.36M | 5.45M | 6.05M | 6.34M | |||||
Depreciation & Amortization, Total | 6.04M | 5.36M | 5.45M | 6.05M | 6.34M | |||||
(Gain) Loss From Sale Of Asset | - | -198K | -278 | 1.04K | -297 | |||||
(Gain) Loss on Sale of Investments - (CF) | 52.81K | -99.38K | -763 | - | - | |||||
Asset Writedown & Restructuring Costs | - | 821 | 763 | 1 | 20.37K | |||||
(Income) Loss On Equity Investments - (CF) | -2.46K | 3.25K | -100 | 2.08K | 1.44K | |||||
Stock-Based Compensation (CF) | 876K | - | -93.19K | - | - | |||||
Provision and Write-off of Bad Debts | 2.2M | 163K | 41.38K | 80.54K | 9.25K | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | -156K | 2.29M | 1.9M | 1.8M | 2.97M | |||||
Change In Accounts Receivable | 4.15M | -14.83M | -11.78M | -2.7M | -2.29M | |||||
Change In Inventories | -48.87M | -5.22M | -3.67M | 17.33M | -12.34M | |||||
Change In Accounts Payable | 12.19M | 23.36M | 942K | 12.82M | 9.97M | |||||
Cash from Operations | -13.22M | 29.5M | 6.76M | 50.73M | 16.6M | |||||
Capital Expenditure | -1.4M | -17.5M | -13.62M | -18.13M | -2.93M | |||||
Sale of Property, Plant, and Equipment | - | 198K | 280 | 370 | 83.3K | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Real Estate properties | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | -3K | - | -3K | |||||
Other Investing Activities, Total | -39.98M | 218K | 3.85M | 751K | 444K | |||||
Cash from Investing | -41.38M | -17.09M | -9.77M | -17.38M | -2.41M | |||||
Short Term Debt Issued, Total | - | 6M | 23.56M | - | 17.94M | |||||
Long-Term Debt Issued, Total | 72.51M | - | - | 153M | 156M | |||||
Total Debt Issued | 72.51M | 6M | 23.56M | 153M | 174M | |||||
Short Term Debt Repaid, Total | - | -4.78M | -6M | - | -15.4M | |||||
Long-Term Debt Repaid, Total | -1.44M | -1.44M | -1.46M | -184M | -171M | |||||
Total Debt Repaid | -1.44M | -6.22M | -7.46M | -184M | -186M | |||||
Issuance of Common Stock | 1.65M | 1.98M | 365K | - | - | |||||
Common Dividends Paid | -3.41M | -4M | -4.91M | -4.47M | -4.47M | |||||
Common & Preferred Stock Dividends Paid | -3.41M | -4M | -4.91M | -4.47M | -4.47M | |||||
Other Financing Activities, Total | -2.52M | -4.3M | -5.55M | -6.96M | -5.49M | |||||
Cash from Financing | 66.8M | -6.54M | 6M | -43.17M | -21.94M | |||||
Net Change in Cash | 12.2M | 5.87M | 3M | -9.82M | -7.74M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 2.52M | 4.3M | 5.55M | 6.96M | 5.49M | |||||
Cash Income Tax Paid (Refund) | 4.62M | 5.38M | 4.09M | 2.84M | 3.53M | |||||
Levered Free Cash Flow | -58.27M | 5.09M | -15.86M | 20.92M | 7.6M | |||||
Unlevered Free Cash Flow | -56.64M | 7.85M | -12.36M | 25.38M | 11.85M | |||||
Change In Net Working Capital | 70.66M | -4.69M | 13.03M | -26.07M | 3.03M | |||||
Net Debt Issued / Repaid | 71.07M | -221K | 16.1M | -31.73M | -11.97M |
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