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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.960 MYR | -0.34% |
|
0.00% | +2.42% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.23M | 14.08M | 6.25M | 8.02M | 7.36M | |||||
Depreciation & Amortization - CF | 1.94M | 2.04M | 2.24M | 2.45M | 2.29M | |||||
Depreciation & Amortization, Total | 1.94M | 2.04M | 2.24M | 2.45M | 2.29M | |||||
(Gain) Loss From Sale Of Asset | -393K | -32K | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Other Operating Activities, Total | 834K | 3.85M | 54.94K | -1.34M | 2.15M | |||||
Change In Accounts Receivable | 102K | 310K | 206K | -505K | 723K | |||||
Change In Inventories | -12.32K | -74.7K | -16.39K | -99.21K | -136K | |||||
Change In Accounts Payable | 12.57M | 11.84M | 3.58M | 3.98M | -296K | |||||
Change in Other Net Operating Assets | - | - | - | - | - | |||||
Cash from Operations | 38.26M | 32.01M | 12.32M | 12.51M | 12.1M | |||||
Capital Expenditure | -1.1M | -5.59M | -7.89M | -12.41M | -14.56M | |||||
Sale of Property, Plant, and Equipment | - | 32K | - | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Real Estate properties | 21.84M | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | - | |||||
Other Investing Activities, Total | 771K | 1.04M | - | 734K | 676K | |||||
Cash from Investing | 21.51M | -4.51M | -7.89M | -11.67M | -13.89M | |||||
Common Dividends Paid | -20.21M | -26.59M | -7.78M | -9.73M | -6.49M | |||||
Common & Preferred Stock Dividends Paid | -20.21M | -26.59M | -7.78M | -9.73M | -6.49M | |||||
Special Dividend Paid | -1.84M | -12.32M | -21.4M | - | - | |||||
Other Financing Activities, Total | -4.51M | -5.17M | - | -1.5M | - | |||||
Cash from Financing | -26.55M | -44.08M | -29.18M | -11.23M | -6.49M | |||||
Foreign Exchange Rate Adjustments | -1.11M | -154K | 6.71K | 122K | - | |||||
Net Change in Cash | 32.11M | -16.74M | -24.75M | -10.28M | -8.28M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | 5.74M | 6.5M | 3.58M | 3.66M | 1.08M | |||||
Levered Free Cash Flow | 26.74M | 13.18M | -11.25M | -6.18M | -5.45M | |||||
Unlevered Free Cash Flow | 26.74M | 13.18M | -11.25M | -6.18M | -5.45M | |||||
Change In Net Working Capital | -6.52M | -3.81M | 10.58M | 3.03M | -957K |
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