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DRB-HICOM Bhd
KLSE:DRBHCOM

Watchlist Manager
DRB-HICOM Bhd
KLSE:DRBHCOM
Watchlist
Price: 1.41 MYR -100%
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.1B
+111%
Operating Cash Flow
Growth Rates:
1 Year
+1 553%
3 Years
+166%
5 Years
+503%
7 Years
-
10 Years
+110%
-2.2B
-5%
Investing Cash Flow
Growth Rates:
1 Year
-162%
3 Years
-
5 Years
-388%
7 Years
-
10 Years
+9%
-174.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+80%
7 Years
-
10 Years
+19%

Cash Flow Statement
DRB-HICOM Bhd

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Cash Flow Statement
Currency: MYR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
506
650
742
697
540
385
261
174
(4)
(871)
(1 021)
(1 327)
(763)
(265)
(246)
834
116
192
168
(719)
(357)
51
305
468
(137)
(353)
(839)
(815)
549
779
855
499
(349)
(407)
87
554
291
494
376
274
394
Depreciation & Amortization
711
677
676
665
638
676
537
545
549
736
541
537
643
915
710
734
673
910
697
712
727
886
730
757
715
787
790
768
950
770
769
763
953
725
822
873
948
1 014
993
1 030
1 022
Other Non-Cash Items
595
(392)
(402)
(624)
(416)
51
161
326
494
532
858
1 047
476
33
322
119
669
584
683
687
599
407
301
392
633
1 058
1 205
1 146
434
413
346
453
658
904
573
469
369
305
401
363
430
Cash Taxes Paid
213
81
108
102
93
213
173
151
109
43
11
(18)
(59)
(49)
(39)
(53)
27
57
63
96
69
123
138
131
33
57
70
86
114
125
107
92
99
95
97
79
80
89
99
138
108
Cash Interest Paid
307
292
304
312
333
395
399
458
491
450
493
434
427
435
409
428
426
437
426
419
425
426
430
474
459
542
580
521
449
450
434
435
460
468
450
483
456
490
491
477
381
Change in Working Capital
119
(2 485)
(1 089)
(914)
422
(228)
(1 735)
(2 156)
(1 301)
(495)
746
(86)
(1 208)
(452)
(1 507)
(1 985)
(364)
(455)
111
1 991
(297)
(2 107)
(2 087)
(1 407)
(1 081)
265
1 418
(952)
(410)
(3 845)
(3 758)
(2 798)
(838)
471
(232)
(270)
(1 362)
706
1 651
257
2 208
Cash from Operating Activities
1 931
N/A
(1 549)
N/A
(74)
+95%
(176)
-137%
1 184
N/A
883
-25%
(776)
N/A
(1 111)
-43%
(262)
+76%
(99)
+62%
1 124
N/A
172
-85%
(852)
N/A
232
N/A
(721)
N/A
(298)
+59%
1 094
N/A
1 231
+12%
1 659
+35%
2 670
+61%
673
-75%
(763)
N/A
(751)
+2%
210
N/A
130
-38%
1 757
+1 252%
2 574
+46%
147
-94%
1 523
+935%
(1 883)
N/A
(1 788)
+5%
(1 084)
+39%
424
N/A
1 693
+299%
1 249
-26%
1 626
+30%
245
-85%
2 519
+926%
3 421
+36%
1 925
-44%
4 055
+111%
Investing Cash Flow
Capital Expenditures
(1 026)
(961)
(958)
(883)
(851)
(901)
(1 037)
(1 158)
(1 183)
(1 109)
(987)
(903)
(864)
(819)
(777)
(669)
(750)
(807)
(770)
(930)
(1 011)
(1 100)
(1 157)
(1 199)
(776)
(909)
(935)
(784)
(891)
(953)
(828)
(833)
(703)
(739)
(767)
(804)
(897)
(1 141)
(1 188)
(1 154)
(1 418)
Other Items
(1 420)
104
(244)
(1 546)
(1 479)
(822)
280
1 116
814
536
317
1 271
1 515
876
714
847
571
665
581
(236)
552
1 433
1 796
1 308
1 350
515
631
1 248
951
1 420
245
314
(980)
(420)
237
120
44
6
(757)
(982)
(821)
Cash from Investing Activities
(2 447)
N/A
(857)
+65%
(1 202)
-40%
(2 430)
-102%
(2 331)
+4%
(1 723)
+26%
(758)
+56%
(42)
+94%
(369)
-770%
(573)
-55%
(670)
-17%
368
N/A
650
+77%
57
-91%
(63)
N/A
178
N/A
(179)
N/A
(142)
+21%
(189)
-33%
(1 166)
-516%
(459)
+61%
333
N/A
639
+92%
109
-83%
575
+428%
(395)
N/A
(305)
+23%
463
N/A
60
-87%
467
+681%
(583)
N/A
(519)
+11%
(1 682)
-224%
(1 159)
+31%
(531)
+54%
(684)
-29%
(853)
-25%
(1 135)
-33%
(1 945)
-71%
(2 136)
-10%
(2 239)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
1 249
1 249
1 249
1 249
250
250
(100)
(100)
0
(350)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
59
358
15
687
205
(231)
(228)
(179)
(79)
(34)
(292)
(1)
118
(504)
(224)
(442)
(941)
(474)
(295)
(474)
(368)
496
258
450
(14)
59
849
519
906
876
1 289
1 585
524
324
78
(602)
(251)
(343)
(893)
(930)
(867)
Cash Paid for Dividends
(106)
(106)
(114)
(114)
(116)
(116)
(116)
(116)
(116)
(116)
(87)
(87)
(39)
(39)
0
0
(19)
(19)
0
0
(58)
(58)
0
0
(58)
0
0
(97)
(39)
0
0
(39)
(39)
0
0
(39)
(39)
0
(77)
(39)
(39)
Other
(168)
(517)
(381)
(331)
(147)
416
556
655
388
182
104
(426)
73
83
560
651
394
27
(459)
(197)
(449)
(188)
(550)
(229)
(773)
(922)
(855)
(1 149)
(681)
(609)
(401)
(343)
(426)
(414)
(136)
114
585
525
851
986
731
Cash from Financing Activities
(215)
N/A
(265)
-23%
(480)
-81%
243
N/A
(58)
N/A
69
N/A
212
+208%
360
+70%
193
-46%
33
-83%
973
+2 895%
735
-25%
1 401
+91%
789
-44%
547
-31%
420
-23%
(667)
N/A
(566)
+15%
(1 124)
-99%
(1 040)
+7%
(875)
+16%
251
N/A
(349)
N/A
163
N/A
(845)
N/A
(921)
-9%
(64)
+93%
(727)
-1 032%
185
N/A
229
+23%
849
+271%
1 204
+42%
59
-95%
(129)
N/A
(97)
+25%
(526)
-445%
295
N/A
143
-51%
(119)
N/A
17
N/A
(175)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(8)
(28)
(25)
(42)
(26)
58
44
12
30
20
30
67
52
(0)
(15)
(10)
(18)
(10)
9
4
9
1
(1)
(4)
(0)
1
(31)
(27)
(20)
(21)
10
6
(1)
(2)
(3)
(2)
(2)
(1)
5
4
3
Net Change in Cash
(739)
N/A
(2 700)
-265%
(1 781)
+34%
(2 405)
-35%
(1 231)
+49%
(713)
+42%
(1 278)
-79%
(782)
+39%
(407)
+48%
(620)
-52%
1 458
N/A
1 342
-8%
1 252
-7%
1 078
-14%
(250)
N/A
289
N/A
231
-20%
513
+122%
355
-31%
467
+32%
(652)
N/A
(179)
+73%
(462)
-158%
478
N/A
(140)
N/A
442
N/A
2 174
+392%
(143)
N/A
1 748
N/A
(1 209)
N/A
(1 512)
-25%
(393)
+74%
(1 200)
-205%
403
N/A
619
+53%
414
-33%
(315)
N/A
1 526
N/A
1 362
-11%
(190)
N/A
1 644
N/A
Free Cash Flow
Free Cash Flow
905
N/A
(2 510)
N/A
(1 033)
+59%
(1 060)
-3%
332
N/A
(18)
N/A
(1 813)
-10 070%
(2 269)
-25%
(1 444)
+36%
(1 208)
+16%
138
N/A
(731)
N/A
(1 716)
-135%
(587)
+66%
(1 497)
-155%
(967)
+35%
345
N/A
424
+23%
889
+110%
1 740
+96%
(338)
N/A
(1 863)
-452%
(1 908)
-2%
(989)
+48%
(646)
+35%
848
N/A
1 639
+93%
(637)
N/A
632
N/A
(2 836)
N/A
(2 616)
+8%
(1 917)
+27%
(278)
+85%
954
N/A
482
-50%
822
+71%
(651)
N/A
1 377
N/A
2 233
+62%
770
-66%
2 638
+242%

See Also

Summary
DRBHCOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRBHCOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRBHCOM stock valuation using valuation multiples.
Wall Street Estimates
DRBHCOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRBHCOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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