B

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Price: 0.0672 USD Market Closed

Market Cap: $871.2m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: MYR

		Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-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		(66)	0	0	0	(77)	0	0	0	(75)	0	0	0	(43)	0	0	0	(90)	0	0	0	(191)	0	0	0	(187)	0	0	116	(252)	(339)	(399)	(579)	(232)	(282)	(291)	(285)	(243)	(220)	(224)	(268)	(347)	(365)	(369)	(364)	(392)	(406)	(401)	(389)	(345)	(345)	(362)	(354)	(513)	(488)	(456)	(443)	(174)	(177)	(177)	(188)	(272)	(283)	(216)	(206)	(214)	(206)	(223)	(179)	(123)	(214)	(214)	(208)	(239)	(230)	(231)	(272)	(300)	(327)	(330)	(326)	(290)	(245)	(236)	(223)	(252)	(253)	(255)
Change in Working Capital		(116)	0	0	0	(155)	0	0	0	40	0	0	0	(50)	0	0	0	(223)	0	0	0	(289)	0	0	0	(136)	0	0	(542)	(168)	(115)	(86)	140	(274)	(212)	(251)	(253)	(370)	(333)	(389)	(388)	(683)	(776)	(724)	(720)	(684)	(661)	(650)	(554)	39	21	54	(30)	(639)	(633)	(605)	(677)	(275)	(247)	(293)	(225)	(182)	(128)	(157)	(171)	84	(105)	(65)	(62)	(43)	(77)	(109)	(110)	(139)	(70)	(81)	18	19	(59)	(83)	(184)	(139)	(308)	(322)	(272)	(318)	(403)	(367)
Cash from Operating Activities		594 N/A	480 -19%	390 -19%	290 -26%	215 -26%	207 -4%	213 +3%	39 -82%	226 +475%	271 +20%	276 +2%	386 +40%	216 -44%	190 -12%	196 +3%	392 +100%	383 -2%	438 +14%	535 +22%	539 +1%	556 +3%	643 +16%	568 -12%	545 -4%	644 +18%	614 -5%	538 -12%	531 -1%	687 +29%	662 -4%	716 +8%	597 -17%	405 -32%	291 -28%	156 -46%	151 -3%	312 +107%	491 +57%	626 +28%	605 -3%	387 -36%	123 -68%	158 +28%	167 +6%	314 +88%	246 -22%	(83) N/A	(228) -175%	1 063 N/A	1 155 +9%	1 408 +22%	1 784 +27%	97 -95%	242 +150%	379 +57%	215 -43%	564 +163%	498 -12%	423 -15%	471 +11%	(149) N/A	513 N/A	329 -36%	293 -11%	746 +154%	76 -90%	442 +483%	440 0%	374 -15%	468 +25%	104 -78%	268 +158%	490 +83%	574 +17%	784 +37%	836 +7%	590 -29%	893 +51%	720 -19%	524 -27%	1 200 +129%	821 -32%	836 +2%	557 -33%	50 -91%	64 +28%	(118) N/A
Investing Cash Flow
Capital Expenditures		(188)	0	0	0	(107)	0	0	0	(136)	0	0	0	(265)	0	0	0	(141)	0	0	0	(218)	0	0	0	(632)	0	0	0	(277)	(354)	(404)	(520)	(308)	(399)	(568)	(474)	(524)	(483)	(366)	(415)	(293)	(306)	(301)	(284)	(428)	(446)	(409)	(444)	(1 006)	(1 004)	(1 046)	(1 072)	(447)	(430)	(384)	(321)	(190)	(193)	(205)	(217)	(210)	(287)	(224)	(310)	(322)	(311)	(318)	(208)	(221)	(240)	(257)	(407)	(444)	(440)	(505)	(488)	(466)	(566)	(496)	(407)	(770)	(744)	(783)	(776)	(375)	(268)	(226)
Other Items		327	175	205	513	473	393	546	385	386	443	242	435	708	473	570	(311)	(185)	(409)	(628)	(141)	(399)	4	(187)	(269)	(50)	(90)	109	141	135	665	710	890	(649)	(1 209)	(1 135)	(1 170)	(105)	(161)	87	63	42	499	72	(26)	6	(349)	500	1 223	1 761	2 193	1 614	893	832	490	629	816	375	668	426	366	602	602	300	274	1 921	1 734	2 106	2 040	76	373	7	396	546	456	410	(24)	(128)	(142)	(43)	46	(107)	548	565	439	559	96	160
Cash from Investing Activities		139 N/A	175 +26%	205 +17%	513 +151%	366 -29%	393 +7%	546 +39%	385 -30%	250 -35%	443 +78%	242 -45%	435 +80%	442 +2%	208 -53%	305 +47%	(577) N/A	(326) +44%	(549) -69%	(768) -40%	(282) +63%	(617) -119%	(214) +65%	(404) -89%	(487) -20%	(683) -40%	(723) -6%	(524) +28%	(491) +6%	(142) +71%	311 N/A	307 -1%	370 +21%	(957) N/A	(1 608) -68%	(1 704) -6%	(1 644) +4%	(629) +62%	(644) -2%	(279) +57%	(352) -26%	(251) +29%	193 N/A	(229) N/A	(310) -36%	(423) -36%	(795) -88%	91 N/A	779 +758%	755 -3%	1 189 +58%	568 -52%	(179) N/A	385 N/A	60 -84%	245 +307%	496 +102%	184 -63%	475 +157%	221 -53%	149 -33%	392 +163%	315 -20%	76 -76%	(36) N/A	1 599 N/A	1 424 -11%	1 788 +26%	1 832 +2%	(146) N/A	133 N/A	(251) N/A	(11) +95%	101 N/A	16 -85%	(95) N/A	(512) -438%	(593) -16%	(708) -19%	(539) +24%	(361) +33%	(876) -143%	(196) +78%	(219) -12%	(338) -54%	184 N/A	(172) N/A	(65) +62%
Financing Cash Flow
Net Issuance of Common Stock		41	0	0	0	10	0	0	0	7	(54)	0	(187)	25	(144)	(32)	561	1 317	1 243	1 129	672	58	45	125	256	418	413	355	201	167	5	(24)	(12)	(335)	(15)	(4)	1	2	(6)	(9)	(4)	(112)	(203)	(211)	(219)	(126)	8	33	41	58	13	(3)	(3)	(3)	0	0	0	0	0	0	0	0	(1)	0	(1)	(27)	(52)	(51)	(56)	(29)	0	(1)	4	(10)	28	43	31	30	134	120	109	124	79	82	100	97	372	368
Net Issuance of Debt		(198)	(251)	(318)	(388)	56	(471)	(466)	(428)	(158)	(264)	(164)	(54)	420	208	258	582	(14)	(34)	(11)	(363)	179	300	349	291	327	170	121	489	210	719	(131)	(413)	956	(155)	800	999	144	774	765	765	817	857	1 191	872	756	951	473	312	(286)	(1 034)	(1 313)	(1 156)	(924)	(431)	(349)	(355)	(249)	(624)	(273)	(328)	95	(375)	(289)	(66)	(1 447)	(1 108)	(1 551)	(1 534)	(588)	(520)	71	(213)	(186)	(122)	(87)	281	435	466	435	135	113	(166)	(199)	496	530	358	332
Cash Paid for Dividends		0	(26)	(21)	(21)	0	(21)	(21)	(11)	0	(5)	0	0	0	0	0	0	(190)	(190)	(224)	(239)	(56)	(61)	(22)	(46)	(40)	(35)	(40)	(44)	(42)	(42)	(42)	(84)	(84)	(84)	(84)	(42)	(42)	(42)	(42)	(42)	(42)	(42)	(42)	(41)	(41)	(41)	(41)	(42)	(42)	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
Other		(601)	(350)	(318)	(324)	(481)	(80)	(105)	56	(309)	(298)	(273)	(442)	(778)	(282)	(221)	(658)	(452)	(310)	(475)	(38)	(435)	(603)	(537)	(537)	(506)	(313)	(365)	(404)	(436)	(294)	(294)	(214)	206	(139)	(127)	(160)	(475)	(493)	(491)	(591)	(562)	(514)	(583)	(526)	(709)	(745)	(771)	(948)	(1 133)	(1 020)	(717)	(184)	193	133	(173)	(473)	(408)	(508)	(483)	(484)	(512)	(642)	(538)	(501)	(682)	(431)	(274)	(259)	(47)	(336)	(365)	(406)	(363)	(369)	(405)	(466)	(430)	(502)	(485)	(533)	(569)	(553)	(523)	(509)	(662)	(589)	(590)
Cash from Financing Activities		(758) N/A	(627) +17%	(657) -5%	(733) -11%	(415) +43%	(572) -38%	(592) -4%	(383) +35%	(460) -20%	(621) -35%	(436) +30%	(628) -44%	(333) +47%	(165) +50%	5 N/A	484 +10 426%	661 +36%	709 +7%	420 -41%	33 -92%	(254) N/A	(320) -26%	(86) +73%	(36) +58%	198 N/A	236 +19%	71 -70%	243 +242%	(102) N/A	389 N/A	(490) N/A	(723) -47%	743 N/A	(393) N/A	585 N/A	798 +36%	(371) N/A	233 N/A	224 -4%	127 -43%	101 -21%	98 -3%	356 +261%	86 -76%	(121) N/A	173 N/A	(306) N/A	(637) -108%	(1 403) -120%	(2 082) -48%	(2 074) +0%	(1 343) +35%	(734) +45%	(298) +59%	(522) -75%	(829) -59%	(657) +21%	(1 131) -72%	(757) +33%	(811) -7%	(417) +49%	(1 018) -144%	(827) +19%	(567) +31%	(2 156) -281%	(1 591) +26%	(1 876) -18%	(1 849) +1%	(665) +64%	(856) -29%	(295) +66%	(616) -109%	(559) +9%	(463) +17%	(449) +3%	(154) +66%	35 N/A	97 +176%	70 -28%	(289) N/A	(332) -15%	(640) -93%	(640) 0%	87 N/A	(35) N/A	141 N/A	110 -22%
Change in Cash
Effect of Foreign Exchange Rates		11	8	4	5	(1)	(6)	(2)	(3)	(9)	(7)	(4)	(9)	(9)	(7)	(17)	(12)	(11)	(7)	16	4	6	9	(7)	3	(6)	(13)	(17)	(16)	(23)	(20)	9	14	18	29	0	(34)	7	8	5	54	16	(6)	9	40	58	82	174	89	10	35	(47)	13	52	13	(10)	(74)	(56)	(63)	(42)	(0)	12	10	70	75	81	16	(73)	(84)	(64)	14	33	41	18	9	33	43	51	71	63	39	51	36	2	22	2	(9)	10
Net Change in Cash		(15) N/A	36 N/A	(60) N/A	75 N/A	164 +120%	22 -87%	164 +653%	39 -77%	6 -84%	86 +1 315%	78 -9%	184 +135%	317 +72%	226 -29%	489 +116%	288 -41%	706 +145%	590 -16%	202 -66%	295 +46%	(309) N/A	119 N/A	71 -41%	25 -65%	153 +516%	113 -26%	68 -40%	268 +291%	421 +57%	1 342 +218%	541 -60%	258 -52%	209 -19%	(1 681) N/A	(963) +43%	(728) +24%	(681) +6%	88 N/A	575 +557%	434 -25%	252 -42%	409 +62%	293 -28%	(17) N/A	(171) -901%	(295) -72%	(125) +58%	3 N/A	424 +13 157%	297 -30%	(145) N/A	275 N/A	(199) N/A	18 N/A	93 +409%	(192) N/A	35 N/A	(222) N/A	(154) +31%	(192) -25%	(162) +16%	(180) -11%	(351) -96%	(234) +33%	270 N/A	(75) N/A	281 N/A	338 +20%	(500) N/A	(240) +52%	(409) -70%	(318) +22%	50 N/A	137 +174%	273 +100%	213 -22%	83 -61%	352 +322%	314 -11%	(87) N/A	42 N/A	21 -50%	(21) N/A	328 N/A	200 -39%	23 -88%	(63) N/A
Free Cash Flow
Free Cash Flow		405 N/A	480 +18%	390 -19%	290 -26%	108 -63%	207 +92%	213 +3%	39 -82%	89 +128%	271 +204%	276 +2%	386 +40%	(50) N/A	190 N/A	196 +3%	392 +100%	242 -38%	438 +81%	535 +22%	539 +1%	338 -37%	643 +90%	568 -12%	545 -4%	12 -98%	614 +5 189%	538 -12%	531 -1%	410 -23%	308 -25%	312 +1%	77 -75%	97 +26%	(108) N/A	(413) -282%	(323) +22%	(212) +34%	7 N/A	260 +3 511%	190 -27%	94 -51%	(182) N/A	(143) +22%	(117) +18%	(114) +2%	(201) -76%	(492) -145%	(673) -37%	57 N/A	151 +166%	362 +140%	712 +97%	(350) N/A	(188) +46%	(5) +98%	(106) -2 207%	374 N/A	305 -19%	219 -28%	254 +16%	(358) N/A	227 N/A	105 -54%	(17) N/A	424 N/A	(235) N/A	123 N/A	232 +88%	153 -34%	228 +49%	(154) N/A	(139) +10%	46 N/A	134 +193%	279 +108%	348 +25%	125 -64%	326 +162%	224 -31%	117 -48%	430 +266%	77 -82%	53 -32%	(220) N/A	(326) -48%	(205) +37%	(343) -68%

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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