|
Delayed
BURSA MALAYSIA
22:52:47 2026-09-06 EDT
|
5-day change | 1st Jan Change | ||
| 0.2900 MYR | -1.69% |
|
0.00% | -1.69% |
| Fiscal Period: December | 2016 (MYR) | 2017 (MYR) | 2018 (MYR) | 2019 (MYR) | 2020 (MYR) | 2021 (MYR) | 2022 (MYR) | 2023 (MYR) | 2024 (MYR) | 2025 (MYR) |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 95.2M | 15.19M | 25.9M | 12.26M | 20.98M | |||||
Depreciation & Amortization - CF | 7.82M | 7.38M | 7.76M | 8.09M | 9.07M | |||||
Depreciation & Amortization, Total | 7.82M | 7.38M | 7.76M | 8.09M | 9.07M | |||||
(Gain) Loss From Sale Of Asset | -34K | -39K | -218K | -69K | -207K | |||||
Asset Writedown & Restructuring Costs | 1.35M | -106K | 668K | 543K | 2.12M | |||||
(Income) Loss On Equity Investments - (CF) | -30.85M | -19.26M | -11.28M | -6.94M | -6.45M | |||||
Stock-Based Compensation (CF) | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 1.44M | 617K | 959K | -341K | 128K | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 21.32M | 7.49M | -10.55M | 8.68M | 16.65M | |||||
Change In Accounts Receivable | -47.27M | 43.55M | 17.93M | 13.7M | -2.61M | |||||
Change In Inventories | -179M | 86.86M | 69.54M | 32.66M | 3.15M | |||||
Change In Accounts Payable | 15.02M | -14.22M | -4.47M | 7.21M | 8.7M | |||||
Cash from Operations | -115M | 127M | 96.24M | 75.79M | 51.53M | |||||
Capital Expenditure | -11.68M | -16.34M | -9.3M | -6.93M | -13.22M | |||||
Sale of Property, Plant, and Equipment | 13K | 321K | 376K | 182K | 380K | |||||
Cash Acquisitions | -136K | - | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Real Estate properties | 45K | - | - | - | - | |||||
Other Investing Activities, Total | 3.89M | 601K | 566K | 443K | 1.24M | |||||
Cash from Investing | -7.87M | -15.42M | -8.36M | -6.3M | -11.61M | |||||
Long-Term Debt Issued, Total | 136M | - | - | - | - | |||||
Total Debt Issued | 136M | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -5.69M | -103M | -88.71M | -36.12M | -6.13M | |||||
Total Debt Repaid | -5.69M | -103M | -88.71M | -36.12M | -6.13M | |||||
Issuance of Common Stock | 20.24M | 13K | - | - | - | |||||
Repurchase of Common Stock | -62K | -214K | -241K | - | -1.16M | |||||
Common Dividends Paid | -4.29M | -6.86M | -3.59M | -8.98M | -1.8M | |||||
Common & Preferred Stock Dividends Paid | -4.29M | -6.86M | -3.59M | -8.98M | -1.8M | |||||
Other Financing Activities, Total | -7.59M | -10.07M | -6.46M | -5.03M | -3.61M | |||||
Cash from Financing | 139M | -120M | -99M | -50.12M | -12.69M | |||||
Foreign Exchange Rate Adjustments | 2K | 12K | -2K | -48K | -259K | |||||
Net Change in Cash | 16.37M | -8.15M | -11.12M | 19.32M | 26.97M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 7.59M | 10.07M | 6.46M | 5.03M | 3.66M | |||||
Cash Income Tax Paid (Refund) | 17.38M | 21.04M | 3.91M | 3.17M | -8.08M | |||||
Levered Free Cash Flow | -142M | 97.71M | 71.2M | 59.4M | 29.08M | |||||
Unlevered Free Cash Flow | -137M | 104M | 75.23M | 62.55M | 31.36M | |||||
Change In Net Working Capital | 189M | -110M | -61.25M | -53.04M | -21.26M | |||||
Net Debt Issued / Repaid | 131M | -103M | -88.71M | -36.12M | -6.13M |
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