|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.710 MYR | +0.27% |
|
-0.54% | +6.00% |
| 06-10 | Malaysian Shares Rebound Despite Downbeat Regional Performance; Tanco's Shares Dive 38% | MT |
| 06-10 | Scientex's Profit Jumps in Fiscal Q3 | MT |
| Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 457M | 410M | 438M | 545M | 531M | |||||
Depreciation & Amortization - CF | 110M | 114M | 124M | 132M | 138M | |||||
Depreciation & Amortization, Total | 110M | 114M | 124M | 132M | 138M | |||||
(Gain) Loss From Sale Of Asset | -257K | -9.79M | -323K | -800K | 134K | |||||
(Gain) Loss on Sale of Investments - (CF) | -3.7M | 1.88M | -1.3M | -10.37M | -2.76M | |||||
Asset Writedown & Restructuring Costs | 1.62M | 100K | 23.42M | 596K | -2.34M | |||||
(Income) Loss On Equity Investments - (CF) | -11.76M | -7.71M | -12.61M | -14.95M | -15.68M | |||||
Stock-Based Compensation (CF) | 11.2M | 1.44M | 210K | 729K | - | |||||
Provision and Write-off of Bad Debts | -51K | -231K | 270K | -149K | -196K | |||||
Other Operating Activities, Total | 41.13M | 52.02M | 35.28M | 80.44M | 49.18M | |||||
Change In Accounts Receivable | -138M | -17.78M | -158M | -208M | 46.9M | |||||
Change In Inventories | 163M | 74.8M | 306M | 221M | 175M | |||||
Change In Accounts Payable | 68.78M | 119M | 49.79M | 114M | -9.66M | |||||
Cash from Operations | 700M | 738M | 805M | 859M | 909M | |||||
Capital Expenditure | -125M | -185M | -123M | -91.66M | -234M | |||||
Sale of Property, Plant, and Equipment | 433K | 21.54M | 3.63M | 12.33M | 3.96M | |||||
Cash Acquisitions | - | -93.51M | -60.07M | - | -11.75M | |||||
Divestitures | - | - | 30K | 14.97M | 15M | |||||
Sale (Purchase) of Real Estate properties | -651M | -418M | -146M | -662M | -1.74B | |||||
Investment in Marketable and Equity Securities, Total | -7.5M | - | -4.49M | 17.26M | -3.89M | |||||
Other Investing Activities, Total | 6.7M | 6.73M | 59.78M | 69.48M | 11.54M | |||||
Cash from Investing | -776M | -668M | -270M | -640M | -1.96B | |||||
Short Term Debt Issued, Total | 85.66M | 103M | - | 93.19M | 515M | |||||
Long-Term Debt Issued, Total | - | - | - | - | 990M | |||||
Total Debt Issued | 85.66M | 103M | - | 93.19M | 1.5B | |||||
Short Term Debt Repaid, Total | - | - | -106M | - | - | |||||
Long-Term Debt Repaid, Total | -15.54M | -62M | -250M | -3.23M | -3.45M | |||||
Total Debt Repaid | -15.54M | -62M | -356M | -3.23M | -3.45M | |||||
Issuance of Common Stock | 265K | 107K | - | 6K | 21.5M | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -129M | -140M | -155M | -171M | -187M | |||||
Common & Preferred Stock Dividends Paid | -129M | -140M | -155M | -171M | -187M | |||||
Other Financing Activities, Total | -34.2M | -23.9M | -48.49M | -52.44M | -90.56M | |||||
Cash from Financing | -93.04M | -123M | -560M | -133M | 1.25B | |||||
Net Change in Cash | -170M | -52.13M | -24.77M | 85.95M | 193M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 19.51M | 27.16M | 41.12M | 30.85M | 60.2M | |||||
Cash Income Tax Paid (Refund) | 124M | 115M | 117M | 127M | 170M | |||||
Levered Free Cash Flow | 152M | 373M | 209M | 368M | 418M | |||||
Unlevered Free Cash Flow | 159M | 386M | 230M | 382M | 432M | |||||
Change In Net Working Capital | 204M | -106M | 147M | 108M | -75.6M | |||||
Net Debt Issued / Repaid | 70.12M | 40.68M | -356M | 89.97M | 1.5B |
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