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Price: 7.88 MYR 0.64% Market Closed

Market Cap: 35.2B MYR

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: MYR

		Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		0	0	0	(4)	0	0	0	(4)	0	0	0	(22)	0	0	0	(10)	0	0	0	(33)	0	0	0	(65)	0	0	0	(100)	0	0	0	(71)	0	0	(129)	(95)	0	0	(17)	(26)	(40)	(81)	(42)	(58)	(28)	(14)	(43)	(27)	(75)	(74)	(102)	(101)	(78)	(66)	(81)	(96)	(76)	(74)	(38)	(19)	(34)	(40)	(47)	(45)	(59)	(47)	(63)	(73)	(76)	(81)	(47)	(38)	(29)	(32)	(61)	(59)	(58)	(64)	(44)	(43)	(41)	(44)	(57)	(67)	(68)	(56)	(60)	(74)	(84)	(96)	(102)	(94)	(106)	(136)
Change in Working Capital		3 064	2 214	2 088	0	2 229	2 601	3 012	0	2 823	2 930	3 479	0	4 436	4 553	4 353	0	4 583	4 840	4 185	0	3 764	3 470	4 097	0	4 350	4 642	4 077	0	3 874	2 835	3 314	0	2 884	2 905	0	0	743	479	0	118	(473)	(578)	(1 060)	(701)	(659)	(548)	(69)	0	(4)	0	0	0	0	0	0	0	0	0	0	1 522	2 426	3 724	4 786	4 167	4 241	3 992	4 162	4 631	5 009	5 424	5 627	6 445	6 328	5 958	5 649	4 336	3 654	3 290	2 953	2 539	2 616	2 615	3 099	3 555	5 303	5 623	5 756	5 074	4 066	4 072	4 379	4 933	5 196	5 574
Cash from Operating Activities		3 064 N/A	2 214 -28%	2 088 -6%	2 355 +13%	2 229 -5%	2 601 +17%	3 012 +16%	2 446 -19%	2 823 +15%	2 930 +4%	3 479 +19%	4 450 +28%	4 436 0%	4 553 +3%	4 353 -4%	4 670 +7%	4 583 -2%	4 840 +6%	4 185 -14%	3 634 -13%	3 764 +4%	3 470 -8%	4 097 +18%	4 039 -1%	4 350 +8%	4 642 +7%	4 077 -12%	3 409 -16%	3 874 +14%	2 835 -27%	3 314 +17%	3 801 +15%	2 884 -24%	2 905 +1%	2 872 -1%	2 235 -22%	1 866 -16%	1 602 -14%	1 043 -35%	712 -32%	842 +18%	1 128 +34%	1 639 +45%	1 469 -10%	1 766 +20%	1 831 +4%	2 011 +10%	2 950 +47%	2 764 -6%	2 809 +2%	2 846 +1%	2 772 -3%	3 292 +19%	3 745 +14%	3 427 -8%	4 049 +18%	4 370 +8%	5 282 +21%	5 222 -1%	5 476 +5%	4 808 -12%	4 335 -10%	4 739 +9%	4 122 -13%	4 182 +1%	3 944 -6%	4 099 +4%	4 558 +11%	4 933 +8%	5 343 +8%	5 579 +4%	6 407 +15%	6 298 -2%	5 926 -6%	5 588 -6%	4 278 -23%	3 596 -16%	3 226 -10%	2 909 -10%	2 496 -14%	2 574 +3%	2 571 0%	3 042 +18%	3 488 +15%	5 235 +50%	5 567 +6%	5 696 +2%	5 000 -12%	3 982 -20%	3 976 0%	4 277 +8%	4 839 +13%	5 089 +5%	5 439 +7%
Investing Cash Flow
Capital Expenditures		0	0	0	(1 912)	0	0	0	(2 546)	0	0	0	(2 665)	0	0	0	(3 368)	0	0	0	(4 399)	0	0	0	(3 647)	0	0	0	(4 011)	0	0	0	(4 696)	0	0	(3 752)	(4 534)	0	0	(2 345)	(2 766)	(4 106)	(4 893)	(3 252)	(3 096)	(2 685)	(2 315)	(2 271)	(2 401)	(1 889)	(1 554)	(1 709)	(2 140)	(2 483)	(2 883)	(1 302)	(697)	(592)	(980)	(1 397)	(1 331)	(1 258)	(1 832)	(2 451)	(3 081)	(2 677)	(1 737)	(2 292)	(2 138)	(2 338)	(2 143)	(2 175)	(2 498)	(2 920)	(4 314)	(5 108)	(5 803)	(5 628)	(4 639)	(3 775)	(2 638)	(2 770)	(2 568)	(2 294)	(2 911)	(2 400)	(2 409)	(2 523)	(1 612)	(2 193)	(1 864)	(1 813)	(1 636)	(1 624)	(1 822)
Other Items		(1 214)	(1 487)	(1 726)	61	(2 062)	(5 259)	(5 095)	(1 822)	(3 695)	(1 136)	(1 221)	3 089	76	637	247	727	(3 801)	(4 057)	(4 234)	790	(3 165)	(3 700)	(3 656)	797	(2 876)	(2 545)	(3 124)	82	(4 678)	(4 424)	(4 171)	(27)	(4 332)	(7 203)	(1 772)	527	803	3 787	406	503	2 479	3 343	6 667	6 527	5 499	5 387	643	747	842	1 515	1 532	1 457	1 195	524	2 637	2 649	1 204	1 081	(1 943)	(2 366)	(916)	(1 184)	(310)	(348)	(794)	(1 394)	(1 345)	(904)	(473)	549	642	781	914	823	790	728	800	740	640	599	479	751	351	500	276	(51)	657	353	132	658	621	608	693	821
Cash from Investing Activities		(1 214) N/A	(1 487) -22%	(1 726) -16%	(1 851) -7%	(2 062) -11%	(5 259) -155%	(5 095) +3%	(4 368) +14%	(3 695) +15%	(1 136) +69%	(1 221) -7%	424 N/A	76 -82%	637 +736%	247 -61%	(2 641) N/A	(3 801) -44%	(4 057) -7%	(4 234) -4%	(3 610) +15%	(3 165) +12%	(3 700) -17%	(3 656) +1%	(2 850) +22%	(2 876) -1%	(2 545) +12%	(3 124) -23%	(3 930) -26%	(4 678) -19%	(4 424) +5%	(4 171) +6%	(4 722) -13%	(4 332) +8%	(7 203) -66%	(5 524) +23%	(4 006) +27%	(3 731) +7%	(747) +80%	(1 939) -160%	(2 262) -17%	(1 628) +28%	(1 551) +5%	3 415 N/A	3 430 +0%	2 814 -18%	3 072 +9%	(1 628) N/A	(1 654) -2%	(1 047) +37%	(39) +96%	(177) -350%	(683) -286%	(1 288) -89%	(2 359) -83%	1 336 N/A	1 953 +46%	612 -69%	102 -83%	(3 339) N/A	(3 696) -11%	(2 174) +41%	(3 016) -39%	(2 761) +8%	(3 429) -24%	(3 471) -1%	(3 131) +10%	(3 637) -16%	(3 042) +16%	(2 811) +8%	(1 594) +43%	(1 533) +4%	(1 718) -12%	(2 006) -17%	(3 491) -74%	(4 318) -24%	(5 074) -18%	(4 828) +5%	(3 899) +19%	(3 135) +20%	(2 039) +35%	(2 291) -12%	(1 818) +21%	(1 943) -7%	(2 411) -24%	(2 125) +12%	(2 460) -16%	(1 866) +24%	(1 259) +33%	(2 061) -64%	(1 206) +42%	(1 192) +1%	(1 028) +14%	(931) +9%	(1 001) -8%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(24)	0	0	0	(7)	0	0	0	0	0	0	0	5 203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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		0	0	0	(401)	0	0	0	3 529	0	0	0	(1 264)	0	0	0	(1 669)	0	0	0	441	0	0	0	339	0	0	0	3 886	0	0	0	2 041	0	0	(443)	(569)	0	0	2 402	2 323	2 586	2 412	(4 458)	(4 442)	(4 561)	(4 385)	695	824	2 955	453	(1 981)	(2 324)	(4 656)	(2 516)	(3 845)	(3 024)	(3 177)	(2 401)	572	(278)	(426)	409	254	1 163	1 479	878	1 096	1 052	899	7	(867)	(1 175)	(832)	(949)	540	1 222	1 603	2 969	3 004	553	3 029	2 025	(290)	1 391	(2 406)	(2 483)	(1 248)	(1 236)	(538)	(271)	(1 648)	(301)	(1 856)	(2 104)
Cash Paid for Dividends		0	0	0	(558)	0	0	0	(558)	0	0	0	(837)	0	0	0	(1 116)	0	0	0	(1 097)	0	0	0	(1 290)	0	0	0	(1 317)	0	0	0	(1 297)	0	0	(1 559)	(1 543)	0	0	(438)	0	0	0	0	0	0	0	0	0	(226)	(403)	(402)	(670)	(444)	(571)	(603)	(893)	(1 339)	(1 481)	(1 451)	(1 786)	(1 652)	(1 518)	(1 830)	(1 339)	(1 339)	(1 339)	(1 339)	(1 339)	(1 339)	(1 339)	(1 339)	(1 473)	(1 473)	(1 473)	(1 473)	(1 473)	(1 473)	(1 473)	(1 473)	(1 473)	(1 473)	(1 473)	(1 473)	(1 473)	(1 473)	(1 607)	(1 607)	(1 607)	(1 652)	(1 562)	(1 607)	(1 607)	(1 607)	(1 607)
Other		(1 854)	(2 133)	(1 403)	(189)	(722)	2 970	2 653	(221)	1 873	(660)	(1 392)	(253)	(1 863)	(4 036)	(3 919)	(146)	(3 190)	(2 211)	(795)	(365)	(797)	540	(731)	(384)	(1 462)	(78)	1 192	(492)	2 571	(371)	352	(621)	5 336	5 268	4 950	(516)	(196)	2 623	(330)	(628)	(837)	(2 474)	(620)	(428)	(556)	(570)	(525)	(560)	(554)	(430)	(437)	(304)	(257)	(224)	(289)	(264)	(311)	(344)	(333)	(369)	(428)	(400)	(483)	(573)	(535)	(585)	(580)	(495)	(1 235)	(1 427)	(1 567)	(1 662)	(1 090)	(602)	(455)	(86)	171	234	(32)	84	(30)	(427)	(277)	(808)	(998)	(988)	(1 065)	(1 002)	(983)	(1 013)	(911)	(834)	(817)	(698)
Cash from Financing Activities		(1 854) N/A	(2 133) -15%	(1 403) +34%	(1 148) +18%	(722) +37%	2 970 N/A	2 653 -11%	2 750 +4%	1 873 -32%	(660) N/A	(1 392) -111%	(2 354) -69%	(1 863) +21%	(4 036) -117%	(3 919) +3%	(2 931) +25%	(3 190) -9%	(2 211) +31%	(795) +64%	(1 045) -31%	(797) +24%	540 N/A	(731) N/A	(1 342) -84%	(1 462) -9%	(78) +95%	1 192 N/A	2 077 +74%	2 571 +24%	(371) N/A	352 N/A	5 327 +1 412%	5 336 +0%	5 268 -1%	2 948 -44%	(2 627) N/A	(2 308) +12%	511 N/A	1 634 +220%	1 256 -23%	1 311 +4%	(501) N/A	(5 078) -914%	(4 870) +4%	(5 117) -5%	(4 955) +3%	170 N/A	264 +55%	2 175 +724%	(380) N/A	(2 819) -642%	(3 298) -17%	(5 356) -62%	(3 311) +38%	(4 737) -43%	(4 181) +12%	(4 827) -15%	(4 225) +12%	(1 213) +71%	(2 432) -101%	(2 505) -3%	(1 509) +40%	(2 059) -36%	(749) +64%	(396) +47%	(1 046) -164%	(823) +21%	(782) +5%	(1 675) -114%	(2 760) -65%	(3 773) -37%	(4 310) -14%	(3 395) +21%	(3 024) +11%	(1 389) +54%	(337) +76%	301 N/A	1 730 +474%	1 499 -13%	(836) N/A	1 526 N/A	125 -92%	(2 040) N/A	(889) +56%	(4 877) -448%	(5 078) -4%	(3 920) +23%	(3 845) +2%	(3 173) +17%	(2 846) +10%	(4 166) -46%	(2 742) +34%	(4 280) -56%	(4 409) -3%
Change in Cash
Effect of Foreign Exchange Rates		1	(0)	2	3	4	4	7	6	2	2	(0)	1	1	(12)	(11)	(46)	(32)	(19)	(158)	(187)	(200)	(203)	(101)	(100)	(67)	11	56	205	106	(47)	(567)	(282)	(253)	(570)	(2)	(98)	(61)	413	65	127	50	50	(108)	(150)	(4)	21	222	168	41	15	242	508	640	1 298	880	260	277	(319)	205	515	258	32	(536)	(695)	(320)	(117)	103	260	133	87	(68)	310	161	(65)	(77)	(235)	(158)	51	177	81	379	689	353	306	348	(19)	229	406	40	(715)	(155)	(364)	(547)	163
Net Change in Cash		(3) N/A	(1 406) -42 509%	(1 039) +26%	(641) +38%	(551) +14%	315 N/A	576 +83%	835 +45%	1 003 +20%	1 136 +13%	865 -24%	2 520 +191%	2 651 +5%	1 142 -57%	670 -41%	(948) N/A	(2 439) -157%	(1 448) +41%	(1 002) +31%	(1 208) -21%	(397) +67%	106 N/A	(391) N/A	(253) +35%	(56) +78%	2 031 N/A	2 202 +8%	1 761 -20%	1 872 +6%	(2 007) N/A	(1 072) +47%	4 124 N/A	3 636 -12%	400 -89%	294 -26%	(4 496) N/A	(4 233) +6%	1 779 N/A	802 -55%	(168) N/A	574 N/A	(874) N/A	(132) +85%	(120) +9%	(542) -352%	(31) +94%	775 N/A	1 728 +123%	3 932 +128%	2 404 -39%	91 -96%	(701) N/A	(2 712) -287%	(628) +77%	905 N/A	2 081 +130%	432 -79%	840 +94%	875 +4%	(137) N/A	387 N/A	(158) N/A	(617) -291%	(752) -22%	(4) +99%	(350) -8 231%	(257) +26%	995 N/A	579 -42%	1 077 +86%	206 -81%	689 +235%	1 058 +54%	(653) N/A	(195) +70%	(1 369) -601%	(1 089) +20%	1 108 N/A	1 449 +31%	(298) N/A	2 188 N/A	1 567 -28%	(588) N/A	493 N/A	(1 420) N/A	(1 989) -40%	139 N/A	303 +118%	(1 211) N/A	(791) +35%	(1 235) -56%	705 N/A	(669) N/A	192 N/A
Free Cash Flow
Free Cash Flow		3 064 N/A	2 214 -28%	2 088 -6%	443 -79%	2 229 +403%	2 601 +17%	3 012 +16%	(100) N/A	2 823 N/A	2 930 +4%	3 479 +19%	1 785 -49%	4 436 +149%	4 553 +3%	4 353 -4%	1 302 -70%	4 583 +252%	4 840 +6%	4 185 -14%	(765) N/A	3 764 N/A	3 470 -8%	4 097 +18%	392 -90%	4 350 +1 010%	4 642 +7%	4 077 -12%	(602) N/A	3 874 N/A	2 835 -27%	3 314 +17%	(895) N/A	2 884 N/A	2 905 +1%	(880) N/A	(2 299) -161%	1 866 N/A	1 602 -14%	(1 302) N/A	(2 054) -58%	(3 265) -59%	(3 765) -15%	(1 613) +57%	(1 627) -1%	(919) +44%	(485) +47%	(260) +46%	549 N/A	875 +59%	1 255 +43%	1 137 -9%	632 -44%	809 +28%	861 +6%	2 125 +147%	3 352 +58%	3 779 +13%	4 302 +14%	3 826 -11%	4 145 +8%	3 550 -14%	2 503 -30%	2 288 -9%	1 041 -55%	1 505 +45%	2 207 +47%	1 807 -18%	2 420 +34%	2 595 +7%	3 200 +23%	3 404 +6%	3 909 +15%	3 379 -14%	1 613 -52%	480 -70%	(1 525) N/A	(2 032) -33%	(1 412) +31%	(867) +39%	(142) +84%	(196) -38%	3 N/A	749 +27 624%	576 -23%	2 834 +392%	3 158 +11%	3 173 +0%	3 388 +7%	1 790 -47%	2 112 +18%	2 464 +17%	3 203 +30%	3 465 +8%	3 616 +4%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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