5210
COM:BUMIARMADA
Bumi Armada Berhad
- Stock
Last Close
0.55
25/11 08:58
Market Cap
3.44B
Beta: -
Volume Today
35.51M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.05M - | 66.73M 25.07% | 101.52M 52.13% | 111.08M 9.42% | -54.97M 149.48% | 73.05M 232.89% | -298.93M 509.24% | 70.97M 123.74% | -86.86M 222.39% | 21.16M 124.37% | -516.20M 2,538.93% | -103.53M 79.94% | -1.41B 1,258.47% | 56.42M 104.01% | 117.71M 108.65% | 124.38M 5.66% | 77.90M 37.37% | 48.71M 37.47% | -592.21M 1,315.69% | -513.37M 13.31% | -1.26B 145.89% | 61.35M 104.86% | 82.12M 33.85% | 151.49M 84.46% | -256.81M 269.52% | -219.55M 14.51% | 109.36M 149.81% | 87.32M 20.15% | 135.10M 54.72% | 159.60M 18.13% | 123.90M 22.37% | 161.52M 30.37% | 197.82M 22.47% | 186.28M 5.83% | 187.39M 0.60% | 139.18M 25.72% | 211.80M 52.17% | 195.91M 7.50% | 107.14M 45.32% | 164.75M 53.78% | -174.76M 206.08% | 263.11M 250.55% | 268.45M 2.03% | 200.83M 25.19% | |
depreciation and amortization | 110.76M - | 115.17M 3.98% | 114.20M 0.84% | 115.47M 1.11% | 131.21M 13.63% | 141.39M 7.76% | 143.53M 1.52% | 158.88M 10.70% | 162.86M 2.51% | 155.29M 4.65% | 136.64M 12.01% | 138.03M 1.02% | 140.80M 2.01% | 111.23M 21.00% | 127.92M 15.01% | 179.50M 40.32% | 156.70M 12.70% | 132.32M 15.56% | 139.92M 5.75% | 129.57M 7.40% | 97.54M 24.72% | 105.31M 7.96% | 106.63M 1.25% | 109.41M 2.61% | 119.18M 8.93% | 142.71M 19.74% | 136.11M 4.63% | 131.54M 3.36% | 131.28M 0.19% | 127.03M 3.24% | 126.05M 0.78% | 119.86M 4.91% | 92.83M 22.55% | 83.28M 10.29% | 85.40M 2.54% | 87.39M 2.32% | 86.59M 0.91% | 82.14M 5.14% | 82.28M 0.18% | 83.90M 1.96% | 85.15M 1.49% | 76.42M 10.25% | 76.53M 0.15% | 72.02M 5.90% | |
deferred income tax | -501K - | -41.58M 8,200.20% | -56.54M 35.97% | 2.35M 104.15% | 50.36M 2,044.63% | -77.69M 254.28% | 254.08M 427.04% | -107.42M 142.28% | 153.52M 242.91% | -107.15M 169.79% | 430.36M 501.65% | -2.11M 100.49% | 1.03B 48,899.62% | -162.74M 115.80% | -43.26M 73.42% | -241.06M 457.26% | -139.48M 42.14% | -120.18M 13.84% | 489.22M 507.09% | 317.32M 35.14% | 1.16B 264.69% | -178.99M 115.47% | -135.50M 24.30% | -283.22M 109.02% | 159.41M 156.28% | 167.22M 4.90% | -83.49M 149.93% | -145.95M 74.81% | -110.81M 24.08% | -121.65M 9.78% | -37.15M 69.47% | -142.59M 283.87% | -103.19M 27.63% | -105.30M - | -134.81M 28.03% | ||||||||||
stock based compensation | 2.54M - | 3.87M 52.38% | 4.12M 6.62% | 6.50M 57.74% | 1.12M 82.81% | 579K 48.21% | 757K 30.74% | 1.85M 144.12% | 659K 64.34% | -50K 107.59% | 1.31M 2,714% | 480K 63.27% | 428K 10.83% | 266K 37.85% | 3.09M 1,060.15% | 1.99M 35.45% | 1.67M 16.11% | 1.39M 17.12% | 1.50M 8.66% | 1.31M 13.02% | -3.75M 386.25% | 1.26M 133.63% | 293K 76.75% | 2.93M 899.32% | 1.34M 54.23% | 870K 35.07% | 835K 4.02% | 788K 5.63% | 667K 15.36% | 734K 10.04% | 1.14M 55.72% | 1.26M 10.15% | 2.48M 96.58% | 1.11M 55.03% | 1.16M 4.58% | 1.12M 3.78% | 1.15M 2.59% | 1.11M 3.57% | 1.04M 6.23% | 1.18M 13.09% | 1.07M 9.02% | 1.37M 28.16% | -1.24M 190.44% | -9K 99.27% | |
change in working capital | 78.27M - | -91.74M 217.21% | -6.17M 93.27% | 228.50M 3,802.14% | -194.20M 184.99% | -9.33M 95.19% | 111.16M 1,291.01% | -109.41M 198.43% | -118.67M 8.46% | 457.15M 485.24% | 193.06M 57.77% | 194.78M 0.89% | -545.19M 379.91% | 122.75M 122.51% | -681.08M 654.86% | 43.66M 106.41% | 301.86M 591.36% | 32.83M 89.13% | -33.88M 203.20% | 188.05M 655.11% | 365.77M 94.51% | 82.59M 77.42% | 6.03M 92.70% | -5.98M 199.22% | 70.15M 1,272.49% | -183.92M 362.18% | -104.46M 43.20% | 190.31M 282.19% | 46.44M 75.60% | 63.33M 36.38% | -13.95M 122.03% | 186.73M 1,438.59% | 34.86M 81.33% | -29.02M 183.24% | -18.91M 34.83% | 272.02M 1,538.51% | 76.03M 72.05% | 52.33M 31.17% | 117.71M 124.95% | 28.68M 75.64% | -217.38M 858.01% | -101.79M 53.17% | 259.60M 355.03% | 57.16M 77.98% | |
accounts receivables | 114.73M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 534K - | -6.67M 1,349.44% | 9.18M 237.57% | -14.54M 258.38% | 13.06M 189.85% | 2.55M 80.47% | -4.77M 287.06% | 2.08M 143.63% | -123K 105.91% | -1.02M 730.89% | 1.49M 245.30% | 1.29M 13.13% | -2.06M 259.53% | 223K 110.84% | 1.11M 395.96% | -899K 181.28% | 1.23M 237.04% | -1.90M 253.98% | 23K 101.21% | -1.27M 5,604.35% | 99K 107.82% | 1.91M 1,827.27% | -859K 145.02% | 2.83M 429.22% | -2.25M 179.63% | 1.94M 186.06% | 880K 54.59% | -247K 128.07% | -1.01M 309.31% | 3.39M 435.71% | -58K 101.71% | -77K 32.76% | 801K 1,140.26% | -833K - | 833K 200% | ||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 77.73M - | -85.06M 209.43% | -15.35M 81.95% | 243.03M 1,683.18% | -207.26M 185.28% | -11.88M 94.27% | 115.93M 1,075.50% | -111.49M 196.17% | -118.54M 6.33% | 458.17M 486.50% | 191.58M 58.19% | 193.49M 1.00% | -543.14M 380.71% | 122.53M 122.56% | -682.19M 656.77% | 44.56M 106.53% | 300.63M 574.65% | 34.72M 88.45% | -33.90M 197.63% | 189.31M 658.46% | 365.67M 93.16% | 80.69M 77.93% | 6.89M 91.46% | -8.81M 227.90% | 72.40M 921.72% | -185.85M 356.70% | -105.34M 43.32% | 190.56M 280.90% | 47.45M 75.10% | 59.94M 26.32% | -13.89M 123.18% | 186.81M 1,444.73% | 34.06M 81.77% | -18.08M - | 271.19M 1,600.19% | -57.57M - | |||||||||
other non cash items | 27.35M - | 21.01M 23.19% | 19.80M 5.74% | 21.98M 10.99% | 10.26M 53.31% | 20.70M 101.78% | 23.79M 14.91% | 13.31M 44.04% | 12.59M 5.48% | 18.01M 43.10% | 9.79M 45.63% | 26.87M 174.38% | 27.12M 0.93% | 55.87M 106.04% | 95.36M 70.68% | 123.93M 29.96% | 130.27M 5.11% | 119.41M 8.33% | 121.34M 1.62% | 128.27M 5.71% | 121.31M 5.42% | 122.88M 1.30% | 133.65M 8.76% | 135.78M 1.59% | 143.03M 5.34% | 128.44M 10.20% | 124.07M 3.40% | 112.81M 9.08% | 106.58M 5.52% | 98.75M 7.35% | 98.69M 0.06% | 94.65M 4.09% | 87.73M 7.31% | -45.59M 151.97% | 32.16M 170.53% | 12.46M 61.24% | 57.76M 363.44% | -43.17M 174.74% | 73.50M 270.24% | 69.39M 5.59% | 66.02M 4.85% | 63.16M 4.34% | 58.14M 7.94% | 10.48M 81.98% | |
net cash provided by operating activities | 307.47M - | 73.45M 76.11% | 176.93M 140.88% | 485.88M 174.62% | -56.23M 111.57% | 148.69M 364.46% | 234.38M 57.63% | 28.19M 87.97% | 124.10M 340.20% | 544.41M 338.70% | 254.95M 53.17% | 254.51M 0.18% | -753.15M 395.93% | 183.80M 124.40% | -380.26M 306.89% | 232.40M 161.12% | 528.92M 127.59% | 214.48M 59.45% | 125.91M 41.29% | 251.15M 99.47% | 475.82M 89.46% | 194.41M 59.14% | 193.22M 0.61% | 110.40M 42.86% | 236.30M 114.05% | 35.78M 84.86% | 182.43M 409.91% | 376.82M 106.56% | 309.26M 17.93% | 327.79M 5.99% | 298.68M 8.88% | 421.44M 41.10% | 312.54M 25.84% | 196.07M 37.27% | 287.20M 46.48% | 512.17M 78.33% | 433.33M 15.39% | 288.32M 33.46% | 276.37M 4.15% | 213.07M 22.90% | 210.82M 1.05% | 271.93M 28.98% | 592.32M 117.82% | 340.49M 42.52% | |
investments in property plant and equipment | -434.17M - | -736.46M 69.62% | -340.85M 53.72% | -831.96M 144.09% | -219.25M 73.65% | -754.94M 244.33% | -991.97M 31.40% | -1.23B 24.48% | -586.34M 52.52% | -1.15B 95.46% | -1.18B 3.15% | -1.15B 2.70% | -160.48M 86.05% | -718.11M 347.48% | -275.01M 61.70% | -384.53M 39.82% | -438.31M 13.98% | -107.16M 75.55% | -6.36M 94.07% | -42.20M 563.82% | -378.54M 797.04% | -33.15M 91.24% | -43.17M 30.24% | -19.40M 55.06% | -8.87M 54.27% | -40.18M 352.90% | -7.32M 81.78% | 3.15M 143.08% | -5.49M 274.18% | -4.59M 16.50% | -4.96M 8.24% | -1.97M 60.33% | -1.49M 24.58% | -137K 90.77% | -331K 141.61% | -898K 171.30% | -120K 86.64% | -115K 4.17% | -164K 42.61% | -601K 266.46% | -359K 40.27% | -171K 52.37% | -32K 81.29% | -48K 50% | |
acquisitions net | -16.38M - | -328K - | -76.83M 23,324.09% | -3.34M 95.65% | -37.16M 1,013.06% | 22.53M - | -224.08M - | 33.47M - | 83.06M - | 10.32M - | -1.92M - | 137.92M - | -1.81M 101.32% | 5.33M 393.61% | -5.33M 200% | 27.59M 617.70% | 36.88M - | 18.99M 48.52% | |||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 66.61M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 695K - | 1.31M 88.35% | 1.46M 11.46% | 47.75M 3,172.86% | 48.02M 0.56% | 18.39M 61.71% | 16.86M 8.33% | 12.65M 24.93% | 19.30M 52.55% | 4.02M 79.17% | 4.21M 4.68% | 12.22M 190.47% | 26.31M 115.26% | 52.45M 99.35% | 29.49M 43.78% | 121.64M 312.49% | 3.01M 97.52% | 27.05M 797.81% | 8.41M 68.91% | 9.43M 12.13% | 324.10M 3,336.49% | 32.85M 89.87% | 11.21M 65.86% | -75.31M 771.51% | 9.31M 112.36% | 19.18M 106.02% | 35.43M 84.67% | -34.81M 198.26% | 43.06M 223.69% | 78.48M 82.26% | 5.40M 93.12% | 14.19M 162.59% | 110.39M 678.04% | 22.17M 79.92% | 22.93M 3.46% | 16.84M 26.56% | 71.44M 324.16% | 11.62M 83.73% | 102.72M 783.71% | -22.95M 122.34% | -39.26M - | ||||
net cash used for investing activites | -449.86M - | -735.15M 63.42% | -339.39M 53.83% | -784.54M 131.16% | -248.06M 68.38% | -739.89M 198.27% | -1.01B 36.81% | -1.22B 20.73% | -544.51M 55.45% | -1.14B 109.74% | -1.18B 3.15% | -1.14B 3.39% | -134.17M 88.21% | -665.66M 396.14% | -245.53M 63.12% | -262.90M 7.07% | -435.29M 65.58% | -304.19M 30.12% | 2.05M 100.68% | -32.77M 1,695.33% | -20.98M 35.98% | -300K 98.57% | -31.96M 10,552% | -94.71M 196.38% | 83.50M 188.17% | -21.00M 125.14% | 28.11M 233.88% | -31.66M 212.63% | 47.89M 251.26% | 73.89M 54.30% | 439K 99.41% | 10.30M 2,246.24% | 108.90M 957.32% | 159.95M 46.87% | 20.79M 87.00% | 21.27M 2.34% | 65.99M 210.20% | 39.10M 40.75% | 102.56M 162.32% | 13.33M 87.00% | 26.19M 96.41% | 27.24M 4.02% | 2.79M 89.77% | 27.30M 879.02% | |
debt repayment | -299.62M - | -46.38M 84.52% | -172.85M 272.72% | -197.74M 14.40% | -682.84M 245.32% | -496.48M 27.29% | -251.85M 49.27% | -210.38M 16.47% | -2.60B 1,135.84% | -600.31M 76.91% | -234.84M 60.88% | -83.00M 64.66% | -237.52M 186.18% | -70.19M 70.45% | -221.63M 215.75% | -202.84M 8.48% | -255.51M 25.97% | -188.23M 26.33% | -272.50M 44.77% | -149.46M 45.15% | -756.52M 406.17% | -259.03M 65.76% | -2.98B 1,049.32% | -228.86M 92.31% | -220.06M 3.84% | -206.56M 6.14% | -590.07M 185.67% | -235.16M 60.15% | -349.81M 48.75% | -349.90M 0.02% | -398.30M 13.83% | -421.14M 5.73% | -482.15M 14.49% | -447.08M 7.27% | -397.05M 11.19% | -336.13M 15.34% | -567.03M 68.69% | -490.37M 13.52% | -409.20M 16.55% | -168.68M 58.78% | -267.47M 58.57% | -122.10M 54.35% | -278.76M 128.31% | -380.66M 36.55% | |
common stock issued | 1.36M - | 1.63M 20% | 1.68M 2.76% | 1.41M 15.68% | 1.98B 139,924.26% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 678.22M - | 817.65M 20.56% | 400.80M 50.98% | 1.82B 353.90% | 138.85M 92.37% | 130.18M 6.24% | 719.33M 452.57% | 1.06B 47.29% | 2.53B 138.77% | 626.21M 75.25% | 2.44B 288.98% | 1.17B 51.89% | 1.66B 41.60% | 878K 99.95% | 57.97M 6,502.39% | 73.20M 26.27% | 217.29M 196.85% | -22K 100.01% | -30K 36.36% | -234K 680% | -1.91M - | 2.75B 144,409.23% | 136.44M 95.04% | -13.52M 109.91% | -1.39M 89.69% | 272.47M 19,646.13% | -983K 100.36% | -2.36M 140.28% | -350K 85.18% | -281K 19.71% | -1.40M 398.58% | -2.12M 51.25% | -2.11M 0.61% | -317K 84.95% | -589K 85.80% | 381K 164.69% | -1.05M 375.33% | -1.04M 0.57% | -991K 4.99% | -995K - | |||||
net cash used provided by financing activities | 379.95M - | 772.91M 103.42% | 229.62M 70.29% | 1.62B 606.77% | 1.44B 11.52% | -366.31M 125.51% | 467.47M 227.62% | 849.13M 81.64% | -70.10M 108.26% | 25.90M 136.95% | 2.20B 8,397.77% | 1.09B 50.52% | 1.42B 30.58% | -69.31M 104.87% | -163.66M 136.12% | -129.64M 20.79% | -38.22M 70.51% | -188.25M 392.50% | -272.53M 44.77% | -149.69M 45.07% | -756.52M 405.38% | -260.94M 65.51% | -226.59M 13.17% | -92.42M 59.21% | -233.58M 152.75% | -207.95M 10.97% | -317.60M 52.73% | -236.15M 25.65% | -352.17M 49.13% | -350.25M 0.55% | -398.58M 13.80% | -422.54M 6.01% | -484.27M 14.61% | -449.19M 7.24% | -397.37M 11.54% | -336.72M 15.26% | -566.64M 68.28% | -491.42M 13.28% | -410.24M 16.52% | -169.67M 58.64% | -268.47M 58.23% | -123.10M 54.15% | -279.79M 127.28% | -381.66M 36.41% | |
effect of forex changes on cash | 2.19M - | -1.53M 169.93% | -7.82M 412.04% | 9.44M 220.59% | 33.74M 257.62% | 83.60M 147.76% | 29.95M 64.18% | 254.62M 750.26% | -41.82M 116.42% | -94.16M 125.16% | 30.13M 131.99% | 25.85M 14.20% | 82.06M 217.50% | -38.10M 146.43% | 157.25M 512.72% | 47.68M 69.68% | 109.69M 130.08% | -76.95M 170.15% | 73.04M 194.91% | 42.12M 42.34% | -2.37M 105.63% | -12.03M 407.12% | 13.86M 215.20% | 15.17M 9.48% | -26.39M 273.93% | 58.34M 321.07% | -2.94M 105.04% | -35.06M 1,092.52% | -33.69M 3.92% | 28.99M 186.05% | 302K 98.96% | 24.38M 7,971.85% | -3.41M 114.01% | 8.41M 346.31% | 48.16M 472.71% | 38.48M 20.10% | -46.41M 220.62% | 2.69M 105.80% | 43.16M 1,503.16% | 5.80M 86.55% | -15.75M 371.30% | 20.97M 233.18% | -2.74M 113.07% | -100.41M 3,564.71% | |
net change in cash | 239.75M - | 109.68M 54.25% | 59.34M 45.89% | 1.33B 2,147.42% | 1.17B 12.62% | -873.91M 174.99% | -280.48M 67.91% | -90.21M 67.84% | -532.33M 490.07% | -665.90M 25.09% | 1.31B 296.44% | 231.22M 82.32% | 616.73M 166.73% | -589.28M 195.55% | -632.20M 7.28% | -112.46M 82.21% | 165.10M 246.80% | -354.92M 314.98% | -71.53M 79.85% | 110.81M 254.91% | -304.05M 374.39% | -78.86M 74.06% | -51.47M 34.74% | -61.56M 19.61% | 59.84M 197.21% | -134.84M 325.34% | -110.00M 18.42% | 73.95M 167.23% | -28.71M 138.82% | 80.43M 380.18% | -99.17M 223.30% | 33.57M 133.85% | -66.24M 297.32% | -84.76M 27.96% | -41.23M 51.36% | 235.21M 670.54% | -113.74M 148.36% | -161.31M 41.82% | 11.84M 107.34% | 62.54M 428.22% | -47.20M 175.47% | 197.04M 517.46% | 312.58M 58.64% | -114.29M 136.56% | |
cash at beginning of period | 393.89M - | 633.64M 60.87% | 743.32M 17.31% | 802.66M 7.98% | 2.14B 166.16% | 3.30B 54.55% | 2.43B 26.47% | 2.15B 11.55% | 2.06B 4.20% | 1.52B 25.88% | 858.92M 43.67% | 2.17B 152.29% | 2.40B 10.67% | 3.01B 25.72% | 2.43B 19.55% | 1.79B 26.06% | 1.68B 6.27% | 1.85B 9.82% | 1.49B 19.23% | 1.42B 4.80% | 1.53B 7.81% | 1.23B 19.87% | 1.15B 6.43% | 1.10B 4.48% | 1.03B 5.62% | 1.09B 5.78% | 959.54M 12.32% | 849.53M 11.46% | 923.49M 8.71% | 894.78M 3.11% | 975.21M 8.99% | 876.04M 10.17% | 909.62M 3.83% | 843.37M 7.28% | 758.61M 10.05% | 717.38M 5.43% | 952.59M 32.79% | 838.85M 11.94% | 677.54M 19.23% | 689.38M 1.75% | 751.92M 9.07% | 704.72M 6.28% | 901.76M 27.96% | 1.21B 34.66% | |
cash at end of period | 633.64M - | 743.32M 17.31% | 802.66M 7.98% | 2.14B 166.16% | 3.30B 54.55% | 2.43B 26.47% | 2.15B 11.55% | 2.06B 4.20% | 1.52B 25.88% | 858.92M 43.67% | 2.17B 152.29% | 2.40B 10.67% | 3.01B 25.72% | 2.43B 19.55% | 1.79B 26.06% | 1.68B 6.27% | 1.85B 9.82% | 1.49B 19.23% | 1.42B 4.80% | 1.53B 7.81% | 1.23B 19.87% | 1.15B 6.43% | 1.10B 4.48% | 1.03B 5.62% | 1.09B 5.78% | 959.54M 12.32% | 849.53M 11.46% | 923.49M 8.71% | 894.78M 3.11% | 975.21M 8.99% | 876.04M 10.17% | 909.62M 3.83% | 843.37M 7.28% | 758.61M 10.05% | 717.38M 5.43% | 952.59M 32.79% | 838.85M 11.94% | 677.54M 19.23% | 689.38M 1.75% | 751.92M 9.07% | 704.72M 6.28% | 901.76M 27.96% | 1.21B 34.66% | 1.10B 9.41% | |
operating cash flow | 307.47M - | 73.45M 76.11% | 176.93M 140.88% | 485.88M 174.62% | -56.23M 111.57% | 148.69M 364.46% | 234.38M 57.63% | 28.19M 87.97% | 124.10M 340.20% | 544.41M 338.70% | 254.95M 53.17% | 254.51M 0.18% | -753.15M 395.93% | 183.80M 124.40% | -380.26M 306.89% | 232.40M 161.12% | 528.92M 127.59% | 214.48M 59.45% | 125.91M 41.29% | 251.15M 99.47% | 475.82M 89.46% | 194.41M 59.14% | 193.22M 0.61% | 110.40M 42.86% | 236.30M 114.05% | 35.78M 84.86% | 182.43M 409.91% | 376.82M 106.56% | 309.26M 17.93% | 327.79M 5.99% | 298.68M 8.88% | 421.44M 41.10% | 312.54M 25.84% | 196.07M 37.27% | 287.20M 46.48% | 512.17M 78.33% | 433.33M 15.39% | 288.32M 33.46% | 276.37M 4.15% | 213.07M 22.90% | 210.82M 1.05% | 271.93M 28.98% | 592.32M 117.82% | 340.49M 42.52% | |
capital expenditure | -434.17M - | -736.46M 69.62% | -340.85M 53.72% | -831.96M 144.09% | -219.25M 73.65% | -754.94M 244.33% | -991.97M 31.40% | -1.23B 24.48% | -586.34M 52.52% | -1.15B 95.46% | -1.18B 3.15% | -1.15B 2.70% | -160.48M 86.05% | -718.11M 347.48% | -275.01M 61.70% | -384.53M 39.82% | -438.31M 13.98% | -107.16M 75.55% | -6.36M 94.07% | -42.20M 563.82% | -378.54M 797.04% | -33.15M 91.24% | -43.17M 30.24% | -19.40M 55.06% | -8.87M 54.27% | -40.18M 352.90% | -7.32M 81.78% | 3.15M 143.08% | -5.49M 274.18% | -4.59M 16.50% | -4.96M 8.24% | -1.97M 60.33% | -1.49M 24.58% | -137K 90.77% | -331K 141.61% | -898K 171.30% | -120K 86.64% | -115K 4.17% | -164K 42.61% | -601K 266.46% | -359K 40.27% | -171K 52.37% | -32K 81.29% | -48K 50% | |
free cash flow | -126.71M - | -663.01M 423.27% | -163.92M 75.28% | -346.08M 111.13% | -275.48M 20.40% | -606.25M 120.07% | -757.59M 24.96% | -1.21B 59.27% | -462.25M 61.69% | -601.66M 30.16% | -927.25M 54.12% | -895.83M 3.39% | -913.63M 1.99% | -534.31M 41.52% | -655.27M 22.64% | -152.14M 76.78% | 90.61M 159.56% | 107.32M 18.44% | 119.55M 11.40% | 208.95M 74.78% | 97.28M 53.44% | 161.26M 65.76% | 150.05M 6.95% | 91.00M 39.35% | 227.43M 149.93% | -4.41M 101.94% | 175.11M 4,075.21% | 379.97M 116.99% | 303.77M 20.05% | 323.21M 6.40% | 293.71M 9.13% | 419.47M 42.82% | 311.05M 25.85% | 195.93M 37.01% | 286.87M 46.41% | 511.28M 78.23% | 433.21M 15.27% | 288.20M 33.47% | 276.20M 4.16% | 212.47M 23.07% | 210.47M 0.94% | 271.76M 29.12% | 592.29M 117.95% | 340.44M 42.52% |
All numbers in MYR (except ratios and percentages)