5099
KLS:5099
Capital A Berhad
- Stock
Last Close
0.80
02/05 08:29
Market Cap
3.64B
Beta: -
Volume Today
10.91M
Avg: 21.19M
PE Ratio
2.95
PFCF: 2.70
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -392.91M - | 193.30M 149.20% | 48.76M 74.77% | -461.70M 1,046.84% | 434.79M 194.17% | 1.09B 151.47% | 254.15M 76.76% | 472.61M 85.96% | 312.95M 33.78% | 641.33M 104.93% | 386.88M 39.68% | 485.63M 25.53% | 573.96M 18.19% | 1.19B 108.09% | 274.56M 77.01% | 312.03M 13.65% | -445.70M 242.84% | 214.31M 148.08% | -206.13M 196.19% | -325.46M 57.89% | -204.37M 37.20% | -967.15M 373.23% | -1.21B 25.33% | -1.17B 3.65% | -2.20B 88.75% | -965.75M 56.19% | -726.77M 24.75% | -1.11B 52.94% | -771.00M 30.63% | -1.08B 39.62% | -1.11B 3.53% | -1.15B 3.53% | 41.10M 103.56% | 29.89M 27.28% | 937.11M 3,035.18% | -549.98M 158.69% | -159.57M 70.99% | -91.55M 42.62% | -561.79M 513.62% | 2.13B 478.99% | -2.28B 207.02% | |
depreciation and amortization | 184.83M - | 185.71M 0.48% | 165.58M 10.84% | 168.59M 1.82% | 183.39M 8.78% | 178.17M 2.85% | 181.74M 2.00% | 192.96M 6.18% | 158.25M 17.99% | 204.77M 29.39% | 219.68M 7.28% | 254.18M 15.70% | 185.65M 26.96% | 185.44M 0.11% | 127.88M 31.04% | 125.25M 2.06% | 146.78M 17.19% | 450.58M 206.97% | 491.08M 8.99% | 485.32M 1.17% | 36.74M 92.43% | 499.12M 1,258.55% | 516.10M 3.40% | 568.76M 10.20% | 489.30M 13.97% | 445.97M 8.86% | 455.66M 2.17% | 457.92M 0.49% | 462.00M 0.89% | 380.78M 17.58% | 372.05M 2.29% | 386.89M 3.99% | 309.46M 20.01% | 363.77M 17.55% | 384.95M 5.82% | 488.54M 26.91% | 491.59M 0.62% | 512.03M 4.16% | 516.40M 0.85% | 496.35M 3.88% | -1.42B 386.62% | |
deferred income tax | -200.58M - | -1.32B - | 160.96M 112.23% | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 60K - | 5.29M - | 786K 85.15% | 1.77M 125.32% | 2.80M 57.88% | 672K 75.97% | 1.12M 66.67% | 1.89M 68.39% | 2.00M - | 1.40M 29.87% | -4.92M 450.64% | |||||||||||||||||||||||||||||||
change in working capital | 522.25M - | -170.87M 132.72% | 103.92M 160.82% | 560.87M 439.70% | -11.69M 102.08% | -304.67M 2,506.92% | 85.76M 128.15% | -310.04M 461.51% | 82.42M 126.58% | -54.77M 166.45% | -325.78M 494.81% | 86.16M 126.45% | -163.33M 289.57% | -91.31M 44.09% | 369.52M 504.67% | 49.61M 86.57% | -1.51B 3,143.05% | -385.43M 74.47% | 433.99M 212.60% | 354.88M 18.23% | -397.76M 212.09% | -72.99M 81.65% | -164.18M 124.92% | 173.86M 205.90% | -736.99M 523.90% | 94K 100.01% | 52.11M 55,335.11% | 91.61M 75.79% | 65.44M 28.56% | -43.58M 166.60% | 315.06M 822.92% | 154.02M 51.11% | -241.56M 256.84% | 71.33M 129.53% | 164.68M 130.88% | 48.65M 70.46% | -2.09B 4,394.83% | -630.80M 69.81% | 471.46M 174.74% | -621.84M 231.90% | 482.46M 177.59% | |
accounts receivables | -226.85M - | -670.22M 195.45% | -105.27M 84.29% | 118.58M 212.65% | -215.44M 281.68% | -554.39M 157.33% | -347.34M 37.35% | -690.20M - | 675.30M 197.84% | |||||||||||||||||||||||||||||||||
inventory | 3.69M - | -229K 106.20% | -10.40M 4,442.36% | -12.64M 21.56% | 15.28M 220.81% | -12.17M 179.68% | -2.26M 81.44% | -4.30M 90.39% | 1.02M 123.67% | -15.14M 1,587.52% | -5.65M 62.69% | -12.04M 113.10% | 29.06M 341.37% | -5.71M 119.66% | -17.52M 206.63% | -26.91M 53.58% | 11.30M 142.00% | -3.32M 129.37% | -13.06M 293.55% | -32.49M 148.76% | 10.33M 131.78% | -9.16M 188.73% | -2.65M 71.10% | 12.47M 570.85% | 6.31M 49.37% | -5.97M 194.61% | -6.48M 8.44% | -4.55M 29.76% | 4.82M 205.91% | -4.35M 190.37% | 7.96M 282.71% | -39.97M 602.39% | -14.49M 63.73% | -24.28M 67.53% | -15.54M 36.00% | -4.48M 71.15% | -18.93M 322.21% | -37.41M 97.62% | -18.89M 49.52% | 1.68M 108.89% | 55.79M 3,222.81% | |
accounts payables | 143.19M - | 330.30M 130.67% | -250.33M 175.79% | 168.94M 167.49% | 155.89M 7.72% | -1.40B 1,000.21% | -349.46M 75.10% | |||||||||||||||||||||||||||||||||||
other working capital | 518.55M - | -170.64M 132.91% | 114.33M 167.00% | 573.52M 401.65% | -26.96M 104.70% | -292.50M 984.82% | 88.02M 130.09% | -305.74M 447.34% | 81.40M 126.62% | -39.63M 148.68% | -320.13M 707.84% | 98.20M 130.67% | -192.40M 295.92% | -85.60M 55.51% | 387.04M 552.15% | 76.52M 80.23% | -1.52B 2,087.67% | -382.11M 74.88% | 447.05M 217.00% | 387.37M 13.35% | -408.09M 205.35% | -63.83M 84.36% | -161.53M 153.06% | 161.39M 199.91% | -743.30M 560.56% | 6.07M 100.82% | 58.59M 865.79% | 96.15M 64.13% | 60.62M 36.95% | -39.23M 164.71% | 307.11M 882.88% | 277.64M 9.60% | 112.85M 59.35% | 451.21M 299.82% | -107.30M 123.78% | 112.69M 205.02% | -112.69M 200.01% | 103.41M 191.77% | 66.68M - | -248.63M 472.85% | ||
other non cash items | -153.55M - | 1.61M 101.05% | 159.12M 9,764.79% | 1.09B 586.79% | -450.27M 141.20% | -643.14M 42.83% | -13.91M 97.84% | -106.96M 669.03% | 533.45M 598.76% | -90.48M 116.96% | 176.90M 295.50% | -220.73M 224.78% | -245.01M 11.00% | -917.04M 274.28% | 34.49M 103.76% | -30.89M 189.56% | 527.74M 1,808.50% | 9.50M 98.20% | 244.98M 2,479.51% | 647.45M 164.29% | 231.47M 64.25% | 424.91M 83.57% | 20.38M 95.20% | 211.81M 939.52% | 1.45B 585.98% | 254.69M 82.47% | 33.74M 86.75% | 358.95M 963.91% | 219.15M 38.95% | 292.92M 33.66% | 700.52M 139.15% | 676.71M 3.40% | -292.41M 143.21% | 63.05M 121.56% | 312.67M 395.90% | 341.41M 9.19% | 1.31B 282.83% | 2.76B 111.00% | 343.75M 87.54% | -1.85B 638.76% | 4.40B 337.85% | |
net cash provided by operating activities | 160.61M - | 209.75M 30.59% | 477.38M 127.59% | 1.36B 185.01% | 156.22M 88.52% | 323.73M 107.22% | 507.74M 56.84% | 248.58M 51.04% | 1.09B 337.32% | 500.32M 53.98% | 457.67M 8.53% | 605.23M 32.24% | 351.26M 41.96% | 371.43M 5.74% | 806.45M 117.12% | 456.00M 43.46% | -1.28B 380.88% | 288.96M 122.56% | 963.91M 233.58% | 1.16B 20.57% | -333.93M 128.73% | -116.12M 65.23% | -839.80M 623.21% | -213.40M 74.59% | -998.92M 368.10% | -264.99M 73.47% | -185.25M 30.09% | -203.04M 9.60% | -24.41M 87.98% | -441.05M 1,706.68% | 273.95M 162.11% | 65.57M 76.07% | -180.61M 375.46% | 528.71M 392.74% | 484.93M 8.28% | 491.46M 1.35% | -450.33M 191.63% | 789.22M 275.25% | 1.22B 54.63% | 153.10M 87.45% | 1.18B 671.55% | |
investments in property plant and equipment | -289.63M - | -202.03M 30.24% | 6.00M 102.97% | 14.56M 142.95% | -432.44M 3,069.03% | -95.66M 77.88% | -151.91M 58.80% | -255.55M 68.22% | -713.43M 179.18% | -293.56M 58.85% | -399.10M 35.95% | -487.30M 22.10% | -796.69M 63.49% | -792.66M 0.51% | -1.08B 35.87% | -269.55M 74.97% | 974.07M 461.37% | -40.08M 104.11% | -29.08M 27.43% | -28.63M 1.56% | -247.46M 764.38% | -84.50M 65.85% | -13.16M 84.42% | -51.35M 290.02% | 46.38M 190.32% | -6.98M 115.05% | -5.49M 21.38% | -3.44M 37.40% | -34.22M 896.04% | -8.51M 75.13% | -13.86M 62.84% | -23.70M 71.05% | -44.62M 88.23% | -38.10M 14.61% | -37.26M 2.22% | -95.16M 155.43% | -122.76M 29.00% | -82.02M 33.18% | -227.51M 177.37% | -63.78M 71.96% | 199.17M 412.25% | |
acquisitions net | -14.90M - | 324.43M 2,277.81% | -691.10M - | 580.06M 183.93% | -154.90M 126.70% | -71.09M - | 3.74M 105.26% | 123.94M 3,216.48% | -38.34M 130.94% | 269.14M - | 255.30M 5.14% | -71.77M 128.11% | 213.06M 396.87% | -74.53M 134.98% | -147.00M - | -136.90M - | 152.91M - | -49.12M - | -176.28M 258.88% | 202.80M - | -1M 100.49% | 36K 103.60% | 228.43M 634,422.22% | -23.27M 110.19% | 138.14M 693.68% | 1.15M 99.17% | ||||||||||||||||
purchases of investments | -5.44M - | 199.06M - | -15.90M 107.99% | 8.17M 151.41% | -23.10M 382.62% | -12.48M 45.99% | -1.76M - | -2.84M 61.66% | -9K - | -4.21M 46,633.33% | -196K 95.34% | 4.40M 2,345.92% | -43.09M 1,078.99% | -4.62M - | -4.63M - | 4.63M 200% | -1.62M - | |||||||||||||||||||||||||
sales maturities of investments | 94.32M - | 12.46M - | -2.18M - | 239.76M - | 210K 99.91% | 289.36M - | 95.28M 67.07% | -642K - | 20.63M - | -2.06M 110.00% | ||||||||||||||||||||||||||||||||
other investing activites | 87.96M - | 40.00M 54.52% | 853.98M 2,034.74% | 259.58M 69.60% | -855.86M 429.71% | 25.73M 103.01% | 33.10M 28.62% | 716.64M 2,065.35% | -1.38M 100.19% | 35K 102.54% | 51K - | 277.30M 543,619.61% | 33.83M 87.80% | 1.59B 4,585.41% | 6.58B 315.40% | 1.49B 77.38% | 2.16M 99.86% | 998.60M 46,217.02% | 3.30B 230.10% | 1.03B 68.89% | 9.38M 99.09% | 2.24M 76.17% | 223.73M 9,905.77% | 208.29M 6.90% | 39.82M 80.88% | 54.38M 36.57% | 26.53M 51.21% | 127.59M 380.89% | 51K 99.96% | 518K 915.69% | -496.09M 95,870.08% | 8.69M 101.75% | 615K - | 23.66M 3,747.80% | -91.67M 487.36% | -15.81M 82.75% | 19.39M 222.62% | 13.00M 32.94% | 102.46M 687.91% | |||
net cash used for investing activites | -216.56M - | 162.40M 174.99% | 859.98M 429.55% | -416.95M 148.48% | -708.24M 69.86% | -224.83M 68.26% | -118.81M 47.15% | 390.00M 428.25% | -622.19M 259.53% | -169.59M 72.74% | -437.44M 157.93% | -487.25M 11.39% | -250.26M 48.64% | -503.54M 101.21% | 436.40M 186.67% | 6.53B 1,395.97% | 2.59B 60.36% | -53.82M 102.08% | 843.14M 1,666.66% | 3.24B 284.82% | 626.52M 80.69% | -75.11M 111.99% | -10.93M 85.45% | 170.63M 1,661.21% | 404.74M 137.21% | 32.84M 91.89% | 48.89M 48.90% | 262.86M 437.63% | 44.45M 83.09% | -188.94M 525.11% | -13.54M 92.84% | -23.23M 71.64% | 15.25M 165.65% | -38.06M 349.55% | 186.53M 590.03% | -94.77M 150.81% | -76.28M 19.50% | -101.31M 32.81% | -175.47M 73.19% | -52.84M 69.89% | 300.01M 667.74% | |
debt repayment | -536.34M - | -297.78M 44.48% | -1.06B 257.31% | -837.34M 21.30% | -478.29M 42.88% | -1.00B 109.92% | -220.60M 78.03% | -916.85M 315.62% | -1.01B 10.48% | -560.92M 44.63% | -376.62M 32.86% | -606.51M 61.04% | -415.57M 31.48% | -408.70M 1.65% | -1.63B 298.65% | -4.20B 158.07% | -1.31B 68.86% | -583.31M 55.45% | -1.30B 123.63% | -2.65B 103.02% | -1.24B 53.35% | -620.40M 49.79% | -11.59M 98.13% | -57.34M 394.66% | -552.47M 863.48% | -181.54M 67.14% | -190.45M 4.91% | -140.04M 26.47% | -53.06M 62.11% | -429.12M 708.68% | -746.59M 73.98% | -264.19M 64.61% | -1.13B 327.88% | -373.98M 66.92% | -733.40M 96.11% | -728.83M 0.62% | -2.27B 211.68% | -292.46M 87.13% | -16.77M 94.27% | 751.56M 4,581.85% | -870.05M 215.77% | |
common stock issued | 1.01B - | 395K - | 2K - | -397K 19,950% | 336.46M - | 974.51M - | 336.46M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -160K - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -401.02M - | -1.34B - | -3.01B - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 794.31M - | 126.64M 84.06% | 223.27M - | 1.02B 359.00% | 240.02M 76.58% | -343.83M 243.25% | 189.43M 155.09% | 635.28M 235.37% | 64.67M 89.82% | -229.26M 454.49% | 607.27M 364.88% | 433.08M 28.68% | 710.92M 64.16% | 274.31M 61.41% | -271.30M 198.90% | 88.10M 132.47% | 111.22M 26.25% | -201.04M 280.75% | 209.50M 204.21% | 1.08B 413.61% | 6.95M 99.35% | -230.91M - | 1.05B 556.15% | 103.95M - | 251.65M 142.09% | -31.13M 112.37% | 169.17M 643.45% | 755.32M 346.49% | -316.56M 141.91% | 1.31B 514.53% | 78.93M - | 286.33M 262.77% | -1.66B 681.25% | -829.28M - | -463.71M 44.08% | |||||||
net cash used provided by financing activities | 257.97M - | -171.15M 166.34% | -1.06B 521.69% | -614.06M 42.29% | 546.54M 189.00% | -764.19M 239.82% | -564.42M 26.14% | -727.42M 28.88% | -377.68M 48.08% | 509.95M 235.02% | -605.88M 218.81% | 753K 100.12% | -383.52M 51,032.40% | 302.62M 178.91% | -1.35B 547.75% | -4.48B 230.34% | -2.56B 42.84% | -472.09M 81.55% | -1.51B 218.91% | -5.45B 261.78% | -159.53M 97.07% | -613.46M 284.53% | -11.59M 98.11% | -288.25M 2,386.63% | 500.82M 273.74% | 154.92M 69.07% | -86.50M 155.84% | 111.61M 229.03% | 890.32M 697.69% | -259.95M 129.20% | 8.73M 103.36% | -244.29M 2,898.29% | 181.81M 174.43% | -373.98M 305.69% | -654.48M 75.01% | -442.50M 32.39% | 607.32M 237.25% | -433.97M 171.46% | -1.08B 149.56% | -77.72M 92.82% | -1.33B 1,616.13% | |
effect of forex changes on cash | 65.32M - | 61.22M 6.27% | -35.68M 158.29% | 233.14M 753.34% | 31.72M 86.39% | -33.23M 204.77% | 30.43M 191.58% | 39.32M 29.19% | 120.78M 207.18% | -29.95M 124.79% | 100.22M 434.67% | 21.30M 78.74% | 9.15M 57.04% | -18.83M 305.80% | 11.75M 162.38% | -9.50M 180.91% | 126.31M 1,428.99% | -146.00M 215.59% | 3.47B 2,478.65% | -3.50B 200.78% | 214.75M 106.14% | -176.09M 182.00% | 251.13M 242.62% | -46.67M 118.59% | 36.67M 178.57% | -8.32M 122.68% | 10.75M 229.29% | -6.31M 158.68% | -65.79M 942.57% | 1.26B 2,010.37% | -1.86M 100.15% | -1.28B 68,319.53% | -16.28M 98.72% | 469.99M 2,986.53% | 128.43M 72.67% | -449.33M 449.87% | 44.01M 109.80% | -520.03M - | 30.54M 105.87% | |||
net change in cash | 453.29M - | 262.23M 42.15% | 237.68M 9.36% | 562.71M 136.75% | 26.24M 95.34% | -698.52M 2,762.26% | -145.06M 79.23% | -49.52M 65.87% | 207.98M 520.03% | 810.74M 289.81% | -485.43M 159.87% | 140.04M 128.85% | -339.34M 342.32% | 151.68M 144.70% | -100.37M 166.17% | 2.50B 2,589.70% | -1.14B 145.60% | -382.95M 66.39% | 283.00M 173.90% | -1.05B 470.53% | 313.90M 129.94% | -980.78M 412.45% | -611.20M 37.68% | -377.70M 38.20% | -152.52M 59.62% | -85.56M 43.90% | -212.11M 147.92% | 165.13M 177.85% | 777.19M 370.67% | 366.81M 52.80% | 267.28M 27.13% | -216.29M 180.92% | -78.64M 63.64% | 586.65M 845.95% | 145.41M 75.21% | -156.51M 207.64% | 124.72M 179.69% | 246.11M 97.34% | -5.29M 102.15% | -416K 92.13% | 178.01M 42,891.11% | |
cash at beginning of period | 884.56M - | 1.34B 51.24% | 1.60B 19.60% | 1.84B 14.85% | 2.40B 30.62% | 2.43B 1.09% | 1.73B 28.79% | 1.58B 8.39% | 1.53B 3.13% | 1.74B 13.56% | 2.55B 46.55% | 2.07B 19.02% | 2.21B 6.78% | 1.88B 14.71% | 2.03B 8.06% | 1.93B 4.93% | 4.43B 129.24% | 3.33B 24.94% | 2.94B 11.51% | 3.23B 9.61% | 2.18B 32.49% | 2.59B 18.81% | 1.61B 37.90% | 996.12M 38.03% | 618.42M 37.92% | 533.28M 13.77% | 447.72M 16.04% | 235.61M 47.38% | 400.74M 70.08% | -2.39M 100.60% | 364.42M 15,366.86% | 631.70M 73.34% | 415.40M 34.24% | 2.94M 99.29% | 589.59M 19,961.04% | 735.00M 24.66% | 578.49M 21.29% | 665.95M 15.12% | 772.09M 15.94% | 766.80M 0.69% | 766.38M 0.05% | |
cash at end of period | 1.34B - | 1.60B 19.60% | 1.84B 14.85% | 2.40B 30.62% | 2.43B 1.09% | 1.73B 28.79% | 1.58B 8.39% | 1.53B 3.13% | 1.74B 13.56% | 2.55B 46.55% | 2.07B 19.02% | 2.21B 6.78% | 1.87B 15.38% | 2.03B 8.90% | 1.93B 4.93% | 4.43B 129.24% | 3.29B 25.71% | 2.94B 10.60% | 3.23B 9.61% | 2.18B 32.49% | 2.49B 14.41% | 1.61B 35.51% | 996.12M 38.03% | 618.42M 37.92% | 465.90M 24.66% | 447.72M 3.90% | 235.61M 47.38% | 400.74M 70.08% | 1.18B 193.94% | 364.42M 69.06% | 631.70M 73.34% | 415.40M 34.24% | 336.76M 18.93% | 589.59M 75.08% | 735.00M 24.66% | 578.49M 21.29% | 703.21M 21.56% | 912.06M 29.70% | 766.80M 15.93% | 766.38M 0.05% | 944.39M 23.23% | |
operating cash flow | 160.61M - | 209.75M 30.59% | 477.38M 127.59% | 1.36B 185.01% | 156.22M 88.52% | 323.73M 107.22% | 507.74M 56.84% | 248.58M 51.04% | 1.09B 337.32% | 500.32M 53.98% | 457.67M 8.53% | 605.23M 32.24% | 351.26M 41.96% | 371.43M 5.74% | 806.45M 117.12% | 456.00M 43.46% | -1.28B 380.88% | 288.96M 122.56% | 963.91M 233.58% | 1.16B 20.57% | -333.93M 128.73% | -116.12M 65.23% | -839.80M 623.21% | -213.40M 74.59% | -998.92M 368.10% | -264.99M 73.47% | -185.25M 30.09% | -203.04M 9.60% | -24.41M 87.98% | -441.05M 1,706.68% | 273.95M 162.11% | 65.57M 76.07% | -180.61M 375.46% | 528.71M 392.74% | 484.93M 8.28% | 491.46M 1.35% | -450.33M 191.63% | 789.22M 275.25% | 1.22B 54.63% | 153.10M 87.45% | 1.18B 671.55% | |
capital expenditure | -289.63M - | -202.03M 30.24% | 6.00M 102.97% | 14.56M 142.95% | -432.44M 3,069.03% | -95.66M 77.88% | -151.91M 58.80% | -255.55M 68.22% | -713.43M 179.18% | -293.56M 58.85% | -399.10M 35.95% | -487.30M 22.10% | -796.69M 63.49% | -792.66M 0.51% | -1.08B 35.87% | -269.55M 74.97% | 974.07M 461.37% | -40.08M 104.11% | -29.08M 27.43% | -28.63M 1.56% | -247.46M 764.38% | -84.50M 65.85% | -13.16M 84.42% | -51.35M 290.02% | 46.38M 190.32% | -6.98M 115.05% | -5.49M 21.38% | -3.44M 37.40% | -34.22M 896.04% | -8.51M 75.13% | -13.86M 62.84% | -23.70M 71.05% | -44.62M 88.23% | -38.10M 14.61% | -37.26M 2.22% | -95.16M 155.43% | -122.76M 29.00% | -82.02M 33.18% | -227.51M 177.37% | -63.78M 71.96% | 199.17M 412.25% | |
free cash flow | -129.01M - | 7.72M 105.98% | 483.38M 6,163.79% | 1.38B 184.49% | -276.22M 120.09% | 228.07M 182.57% | 355.83M 56.02% | -6.97M 101.96% | 373.64M 5,461.50% | 206.76M 44.66% | 58.57M 71.67% | 117.93M 101.34% | -445.43M 477.70% | -421.24M 5.43% | -270.55M 35.77% | 186.46M 168.92% | -306.74M 264.51% | 248.88M 181.14% | 934.83M 275.61% | 1.13B 21.26% | -581.39M 151.29% | -200.62M 65.49% | -852.97M 325.17% | -264.74M 68.96% | -952.54M 259.80% | -271.98M 71.45% | -190.74M 29.87% | -206.47M 8.25% | -58.64M 71.60% | -449.56M 666.69% | 260.09M 157.85% | 41.86M 83.90% | -225.23M 638.01% | 490.61M 317.83% | 447.68M 8.75% | 396.30M 11.48% | -573.09M 244.61% | 707.20M 223.40% | 992.86M 40.39% | 89.31M 91.00% | 1.38B 1,445.58% |
All numbers in MYR (except ratios and percentages)