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Price: 2.6 MYR 1.17% Market Closed

Market Cap: 8.9B MYR

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: MYR

		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	Dec-2025
Operating Cash Flow
Change in Working Capital		60	26	88	(37)	(129)	(125)	(137)	(131)	(140)	(142)	(141)	(126)	(81)	(47)	(5)	16	20	23	26	26	23	22	15	8	5	0	2	3	2	2	3	2	4	4	4	11	13	12	10	1	(4)	7	8	6	7	0	(2)	5	7	0	3	(2)	(8)	2	6	9	14	19	30	34	37	29
Cash from Operating Activities		132 N/A	179 +36%	127 -29%	302 +137%	235 -22%	264 +12%	258 -2%	284 +10%	281 -1%	280 -1%	283 +1%	298 +5%	303 +2%	304 +0%	307 +1%	315 +3%	338 +7%	340 +1%	332 -3%	348 +5%	344 -1%	346 +1%	374 +8%	355 -5%	350 -2%	351 +0%	335 -4%	359 +7%	362 +1%	375 +3%	406 +8%	380 -6%	384 +1%	366 -5%	373 +2%	399 +7%	407 +2%	441 +8%	443 +1%	345 -22%	316 -8%	267 -16%	240 -10%	284 +19%	268 -6%	433 +62%	324 -25%	361 +11%	416 +15%	435 +5%	442 +2%	443 +0%	458 +3%	446 -3%	454 +2%	465 +2%	496 +7%	544 +10%	581 +7%	682 +17%	742 +9%	721 -3%
Investing Cash Flow
Capital Expenditures		0	0	9	(3 050)	(6)	(18)	(21)	(0)	(27)	(23)	(28)	(1)	(50)	(42)	(34)	(2)	(2)	(3)	(2)	(2)	(3)	(4)	(5)	(5)	(4)	(3)	(3)	(2)	(2)	(3)	(4)	(6)	(7)	(5)	(4)	(3)	(4)	(4)	(4)	(2)	(2)	(2)	(2)	(2)	(1)	(2)	(2)	(3)	(5)	(7)	(8)	(9)	(8)	(6)	(4)	(3)	(2)	(3)	(3)	(3)	(4)	(4)
Other Items		(2 536)	(2 535)	(2 576)	(2)	(522)	(522)	(471)	(26)	3	(308)	(311)	(371)	(331)	(43)	(63)	(117)	(152)	(226)	(363)	(399)	(364)	(278)	(133)	(64)	(57)	(104)	(102)	(117)	(338)	(256)	(483)	(581)	(355)	(361)	(155)	(553)	(657)	(717)	(656)	(271)	(95)	(405)	(528)	(436)	(594)	(573)	(306)	(363)	(251)	(259)	(229)	(237)	131	141	107	(367)	(782)	(1 207)	(1 240)	(751)	(386)	194
Cash from Investing Activities		(2 536) N/A	(2 535) +0%	(2 568) -1%	(3 052) -19%	(528) +83%	(540) -2%	(492) +9%	(26) +95%	(24) +7%	(331) -1 255%	(339) -3%	(372) -10%	(380) -2%	(85) +78%	(97) -15%	(118) -21%	(155) -31%	(229) -48%	(365) -59%	(401) -10%	(367) +8%	(282) +23%	(138) +51%	(68) +50%	(61) +10%	(107) -74%	(105) +2%	(119) -14%	(340) -185%	(258) +24%	(486) -88%	(587) -21%	(362) +38%	(366) -1%	(159) +57%	(556) -250%	(661) -19%	(721) -9%	(660) +8%	(274) +59%	(97) +65%	(407) -319%	(530) -30%	(438) +17%	(595) -36%	(575) +3%	(307) +47%	(365) -19%	(256) +30%	(265) -4%	(237) +11%	(245) -4%	123 N/A	135 +10%	102 -24%	(370) N/A	(784) -112%	(1 210) -54%	(1 243) -3%	(754) +39%	(390) +48%	190 N/A
Financing Cash Flow
Net Issuance of Common Stock		1 487	1 487	1 503	1 487	0	0	0	0	0	0	320	320	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	710	710	710	710	710	0	0	0	0	0	0	0	0	0	(340)	(340)	160	0	500	0	0
Net Issuance of Debt		1 057	1 047	993	1 579	518	547	579	(19)	10	303	(17)	65	65	(221)	87	106	148	209	367	393	347	288	115	70	73	71	108	142	303	578	491	556	383	89	118	200	298	321	281	331	221	141	193	(39)	(39)	(29)	8	8	58	148	258	188	8	79	220	749	1 012	860	742	318	185	(235)
Cash Paid for Dividends		0	(38)	(87)	(133)	(177)	(186)	(190)	(195)	(202)	(210)	(241)	(223)	(231)	(235)	(214)	(244)	(245)	(253)	(254)	(255)	(256)	(252)	(261)	(268)	(270)	(275)	(266)	(266)	(271)	(282)	(285)	(285)	(282)	(276)	(272)	(279)	(282)	(283)	(289)	(213)	(216)	(169)	(123)	(123)	(53)	(179)	(152)	(152)	(296)	(240)	(316)	(316)	(326)	(329)	(319)	(319)	(164)	(320)	(342)	(342)	(530)	(509)
Other		(83)	(97)	47	(125)	(58)	(64)	(68)	(77)	(74)	(69)	(68)	(55)	(56)	(58)	(58)	(62)	(64)	(66)	(68)	(72)	(76)	(83)	(86)	(85)	(83)	(81)	(82)	(85)	(89)	(92)	(98)	(106)	(107)	(111)	(111)	225	224	212	211	(135)	(133)	(131)	(126)	(118)	(117)	(171)	(108)	(108)	(110)	(116)	(125)	(135)	(146)	(156)	(164)	(171)	(173)	(170)	(175)	(174)	(185)	(196)
Cash from Financing Activities		2 461 N/A	2 399 -3%	2 455 +2%	2 808 +14%	283 -90%	298 +5%	321 +8%	(291) N/A	(266) +8%	25 N/A	(6) N/A	107 N/A	98 -8%	(194) N/A	(185) +4%	(200) -8%	(161) +20%	(110) +31%	44 N/A	65 +49%	15 -77%	(46) N/A	(231) -398%	(283) -23%	(280) +1%	(285) -1%	(240) +16%	(209) +13%	(57) +73%	204 N/A	107 -47%	164 +53%	(6) N/A	(298) -4 552%	(266) +11%	146 N/A	240 +64%	250 +4%	203 -19%	(17) N/A	(128) -663%	551 N/A	654 +19%	431 -34%	502 +16%	331 -34%	(253) N/A	(252) +0%	(349) -39%	(209) +40%	(183) +13%	(263) -44%	(464) -76%	(407) +12%	(262) +36%	(81) +69%	334 N/A	530 +59%	384 -28%	301 -22%	(30) N/A	(940) -3 024%
Change in Cash
Net Change in Cash		57 N/A	43 -25%	15 -65%	59 +290%	(11) N/A	22 N/A	87 +297%	(33) N/A	(10) +70%	(26) -171%	(62) -135%	33 N/A	21 -37%	25 +23%	24 -5%	(4) N/A	23 N/A	1 -96%	11 +1 100%	12 +8%	(8) N/A	18 N/A	5 -73%	4 -27%	8 +126%	(41) N/A	(9) +77%	31 N/A	(35) N/A	320 N/A	27 -92%	(43) N/A	16 N/A	(298) N/A	(51) +83%	(10) +80%	(15) -47%	(30) -97%	(13) +55%	55 N/A	92 +68%	411 +350%	364 -12%	277 -24%	174 -37%	189 +8%	(235) N/A	(256) -9%	(189) +26%	(39) +79%	22 N/A	(66) N/A	117 N/A	174 +49%	294 +69%	14 -95%	46 +219%	(136) N/A	(277) -104%	229 N/A	322 +40%	(29) N/A
Free Cash Flow
Free Cash Flow		132 N/A	179 +36%	136 -24%	(2 748) N/A	229 N/A	246 +8%	237 -4%	284 +20%	254 -10%	257 +1%	255 -1%	297 +16%	253 -15%	262 +3%	273 +4%	313 +15%	336 +7%	338 +1%	330 -2%	345 +5%	341 -1%	342 +0%	369 +8%	350 -5%	345 -1%	348 +1%	333 -4%	357 +7%	361 +1%	372 +3%	402 +8%	374 -7%	378 +1%	361 -5%	369 +2%	396 +7%	402 +2%	437 +9%	440 +1%	343 -22%	314 -8%	265 -16%	238 -10%	282 +19%	267 -6%	430 +61%	323 -25%	359 +11%	411 +14%	428 +4%	434 +1%	434 +0%	450 +4%	440 -2%	450 +2%	462 +3%	494 +7%	541 +10%	578 +7%	678 +17%	738 +9%	717 -3%

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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