2445
MY:COM:KLK
Kuala Lumpur Kepong Berhad
- Stock
Last Close
21.40
25/11 08:52
Market Cap
21.67B
Beta: -
Volume Today
1.32M
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 | 377.72M - | 424.43M 12.36% | 276.93M 34.75% | 238.62M 13.83% | 294.34M 23.35% | 296.51M 0.74% | 311.24M 4.97% | 232.51M 25.30% | 911.09M 291.85% | 242.88M 73.34% | 314.34M 29.42% | 243.97M 22.39% | 472.41M 93.64% | 395.56M 16.27% | 201.43M 49.08% | 380.80M 89.05% | 441.50M 15.94% | 288.94M 34.56% | 216.74M 24.99% | 170.19M 21.48% | 336.38M 97.65% | 196.06M 41.72% | 44.75M 77.17% | 246.74M 451.33% | 259.76M 5.28% | 102.57M 60.51% | 487.11M 374.91% | 336.29M 30.96% | 493.88M 46.86% | 649.27M 31.46% | 953.32M 46.83% | 879.95M 7.70% | 955.10M 8.54% | 783.32M 17.99% | 727.39M 7.14% | 595.38M 18.15% | 299.50M 49.70% | 74.53M 75.11% | 74.53M 0% | 182.82M 145.28% | 226.94M 24.13% | 117.07M 48.41% | 240.18M 105.16% | 219.59M 8.57% | |
depreciation and amortization | 173.59M - | 216.70M 24.83% | 244.52M 12.84% | 240.57M 1.62% | 235.16M 2.25% | 235.97M 0.34% | 243.09M 3.01% | 243.09M 0% | 251.99M 3.66% | 253.02M 0.41% | 266.25M 5.23% | 271.37M 1.92% | 257.05M 5.28% | ||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -328.57M - | -264.82M 19.40% | -93.93M 64.53% | 105.24M 212.05% | -135.15M 228.41% | 221.53M 263.92% | -410.33M 285.23% | -233.18M 43.17% | -307.55M 31.90% | 215.10M 169.94% | 105.45M 50.98% | 23.41M 77.80% | -700.53M 3,092.43% | 226.37M 132.31% | 236.12M 4.31% | 249.77M 5.78% | -640.26M 356.34% | -162.24M 74.66% | 493.26M 404.03% | -116.96M 123.71% | -70.73M 39.52% | 138.23M 295.42% | 123.19M 10.88% | -122.14M 199.15% | -178.98M 46.54% | 172.14M 196.18% | -102.02M 159.26% | 58.72M 157.56% | -128.57M 318.95% | -364.36M 183.40% | -280.48M 23.02% | -563.42M 100.88% | -5.26M 99.07% | -593.67M 11,182.27% | 761.59M 228.28% | -230.62M 130.28% | 876.76M 480.18% | 178.47M 79.64% | 178.47M 0% | -438.75M 345.85% | 22.46M 105.12% | 129.38M 475.98% | -318.73M 346.36% | -91.31M 71.35% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -8.14M - | -221.64M 2,622.53% | -116.96M 47.23% | 28.77M 124.60% | 12.23M 57.50% | 59.23M 384.39% | -177.11M 399.01% | 215.13M 221.47% | |||||||||||||||||||||||||||||||||||||
other working capital | -222.48M - | 1.10B 593.71% | 295.43M 73.10% | 149.69M 49.33% | -450.98M 401.27% | -36.77M 91.85% | 306.49M 933.54% | -533.86M 274.19% | -91.31M 82.90% | ||||||||||||||||||||||||||||||||||||
other non cash items | -25.75M - | 7.42M 128.81% | 38.78M 422.78% | -17.12M 144.14% | -3.58M 79.08% | -44.09M 1,131.33% | -71.48M 62.10% | 8.01M 111.20% | -472.20M 5,998.83% | -55.72M 88.20% | 26.90M 148.28% | 49.03M 82.29% | 74.41M 51.75% | -122.68M 264.87% | 8.90M 107.26% | -18.67M 309.68% | -9.88M 47.08% | 16.73M 269.31% | 46.67M 178.97% | 50.69M 8.63% | -30.78M 160.72% | 67.40M 318.96% | 174.85M 159.44% | 50.62M 71.05% | 99.19M 95.93% | 220.44M 122.25% | -161.78M 173.39% | 36.15M 122.35% | 58.17M 60.91% | -160.25M 375.48% | -215.59M 34.54% | -338.91M 57.21% | -270.21M 20.27% | -246.83M 8.65% | -378.85M 53.49% | -197.39M 47.90% | -212.31M 7.56% | -29.79M 85.97% | -29.79M 0% | -106.48M 257.49% | 90.17M 184.68% | 678.39M 652.34% | 477.48M 29.62% | -14.09M 102.95% | |
net cash provided by operating activities | 23.40M - | 167.02M 613.83% | 221.79M 32.79% | 326.74M 47.32% | 155.61M 52.37% | 473.95M 204.57% | -170.57M 135.99% | 7.34M 104.30% | 131.34M 1,689.44% | 402.27M 206.27% | 446.69M 11.04% | 316.41M 29.17% | -153.71M 148.58% | 499.25M 424.81% | 446.46M 10.57% | 611.90M 37.06% | -208.63M 134.10% | 143.43M 168.75% | 756.67M 427.57% | 103.92M 86.27% | 234.87M 126.00% | 401.68M 71.02% | 342.79M 14.66% | 175.22M 48.88% | 179.96M 2.70% | 495.15M 175.14% | 223.32M 54.90% | 431.16M 93.07% | 423.49M 1.78% | 124.67M 70.56% | 457.25M 266.76% | 151.22M 66.93% | 896.33M 492.74% | 187.34M 79.10% | 1.35B 620.98% | 402.53M 70.20% | 1.20B 198.09% | 466.30M 61.14% | 466.30M 0% | -110.43M 123.68% | 592.60M 636.63% | 481.48M 18.75% | 342.69M 28.82% | 371.24M 8.33% | |
investments in property plant and equipment | -180.77M - | -270.73M 49.77% | -254.22M 6.10% | -257.53M 1.30% | -171.13M 33.55% | -214.13M 25.12% | -272.81M 27.41% | -271.18M 0.60% | -308.88M 13.91% | -167.93M 45.63% | -198.43M 18.17% | -209.43M 5.54% | -207.78M 0.79% | -142.48M 31.43% | -144.30M 1.28% | -167.28M 15.92% | -95.77M 42.75% | -136.75M 42.79% | -92.40M 32.43% | -139.56M 51.04% | -130.02M 6.84% | -133.70M 2.83% | -164.28M 22.88% | -206.32M 25.59% | -154.90M 24.93% | -126.77M 18.16% | -389.10M 206.94% | -197.95M 49.13% | -172.44M 12.88% | -212.18M 23.04% | -231.47M 9.09% | -349.86M 51.15% | -323.00M 7.68% | -260.83M 19.25% | -383.75M 47.12% | -320.87M 16.39% | -307.21M 4.26% | -471.41M 53.45% | -471.41M 0% | -471.30M 0.02% | -414.37M 12.08% | -479.04M 15.61% | -337.90M 29.46% | -418.02M 23.71% | |
acquisitions net | -74.71M - | -35.29M 52.77% | 1.52M 104.31% | -97.26M 6,498.82% | -31.08M 68.05% | -35.18M 13.22% | 151.63M 530.98% | -6.14M 104.05% | -324.80M 5,188.18% | -54.44M 83.24% | -31.88M 41.43% | -5.07M - | -11.30M 122.98% | -6.56M 41.97% | 700K 110.67% | 5.10M 628% | -323K - | -33.94M 10,408.67% | -37.93M 11.75% | -53.77M 41.76% | -44.95M 16.41% | -7.61M 83.07% | 127K 101.67% | 1.26M 890.55% | 357K 71.62% | -3.88M 1,185.43% | 56.90M 1,568.49% | 127.29M 123.69% | -165.70M 230.18% | -1.64B 890.20% | -1.40B 14.52% | -14.02M 99.00% | -206.74M 1,374.48% | -16.10M 92.21% | -115.38M 616.61% | -4.11M 96.44% | -4.11M 0% | 69.88M 1,799.10% | -225.00M 421.96% | -117.75M 47.66% | -445.39M 278.24% | 586.84M 231.76% | |||
purchases of investments | -70.07M - | -12.54M 82.11% | -495K 96.05% | -6.33M 1,177.98% | -14.32M 126.34% | -868K 93.94% | -4.49M 416.71% | -68.31M 1,423.12% | -121.08M 77.24% | 42.16M 134.82% | -635.76M 1,608.12% | -356.21M 43.97% | 512.95M 244.00% | -258.23M 150.34% | -165.62M 35.86% | 87.20M 152.65% | -4.36M 105.00% | -230.54M 5,186.38% | 122.66M 153.21% | 34.21M 72.11% | -54.24M 258.57% | -34.95M 35.56% | 1.24M 103.55% | -1.71B 138,018.79% | -245.22M 85.66% | 245.22M 200% | 52.30M 78.67% | -12.87M 124.61% | -16.46M 27.95% | -22.76M 38.25% | -192K 99.16% | 687K 457.81% | 71.10M 10,248.91% | -1.38M - | -1.38M 0% | -16.05M 1,065.58% | -8.43M 47.50% | -8.43M 0% | -158.50M 1,781.09% | -436.27M 175.25% | -11.83M 97.29% | -9.80M 17.14% | |||
sales maturities of investments | 16.01M - | 3.05M 80.96% | 352K 88.46% | 3.77M 970.17% | 2.25M 40.30% | 5.39M 139.80% | 21K 99.61% | 421K 1,904.76% | 4.70M 1,017.34% | 399K 91.52% | 132K 66.92% | 103.48M - | -1.58M 101.53% | 28.98M 1,935.34% | 21.37M 26.25% | 7.59M 64.48% | -28.05M - | 375.11M 1,437.04% | 70.88M 81.11% | 38.62M 45.51% | -20.89M 154.08% | -4.83M 76.87% | 1.86M 138.47% | 425.10M 22,779.28% | -267.68M 162.97% | 578.95M 316.29% | 260.18M 55.06% | 171.13M 34.23% | 158.37M 7.46% | 116.89M 26.19% | 66.79M 42.86% | 64.69M - | 15.07M 76.71% | 5.52M 63.35% | 24.48M 343.32% | 24.48M 0% | -45.07M 284.11% | 167.94M 472.63% | 51.88M 69.11% | -5.32M 110.25% | 4.42M 183.12% | ||||
other investing activites | 25.44M - | 26.63M 4.70% | 11.75M 55.90% | 9.30M 20.83% | 40.16M 331.83% | 60.67M 51.09% | 38.69M 36.23% | 52.57M 35.87% | 1.73M 96.70% | 42.65M 2,360.76% | 41.89M 1.76% | 32.29M 22.92% | 37.02M 14.64% | 31.94M 13.71% | 33.15M 3.79% | 40.01M 20.68% | 38.49M 3.79% | -141.35M 467.21% | 22.66M 116.03% | 53.83M 137.50% | 90.29M 67.75% | 93.60M 3.66% | 29.85M 68.11% | 111.93M 274.99% | 20.85M 81.37% | -25.19M 220.80% | 3.67M 114.56% | 118.81M 3,139.12% | -1.26M 101.06% | 10.67M 944.89% | 7.97M 25.27% | 34.83M 336.83% | 57.99M 66.47% | -932.88M 1,708.80% | 122.63M 113.15% | 115.45M 5.85% | 71.63M 37.95% | 19.88M 72.25% | 19.88M 0% | 32.91M 65.59% | -1.08M 103.28% | -16.34M 1,415.68% | -1.96M 88.00% | 25.86M 1,418.46% | |
net cash used for investing activites | -284.11M - | -288.88M 1.68% | -241.09M 16.54% | -348.05M 44.36% | -174.12M 49.97% | -184.11M 5.74% | -86.95M 52.77% | -292.64M 236.55% | -748.32M 155.71% | -137.17M 81.67% | -824.05M 500.77% | -533.35M 35.28% | 440.60M 182.61% | -381.65M 186.62% | -254.35M 33.36% | -18.00M 92.92% | -48.95M 171.99% | -508.64M 939.21% | 24.55M 104.83% | 289.63M 1,080.02% | -61.02M 121.07% | -90.20M 47.83% | -199.03M 120.64% | -1.82B 812.96% | -377.28M 79.24% | 519.62M 237.73% | -600.46M 215.56% | 483.07M 180.45% | 126.92M 73.73% | 74.15M 41.58% | -231.02M 411.56% | -1.84B 695.69% | -1.53B 16.79% | -1.21B 21.04% | -404.54M 66.50% | -207.82M 48.63% | -361.48M 73.94% | -439.59M 21.61% | -439.59M 0% | -572.07M 30.14% | -908.78M 58.86% | -573.09M 36.94% | -800.38M 39.66% | 199.09M 124.87% | |
debt repayment | -23.72M - | -6.48M - | -185K 97.14% | -232K 25.41% | -300.35M 129,362.07% | -235K 99.92% | -482K 105.11% | -1.04M 115.77% | -2.03M 94.90% | -301.99M 14,798.47% | -88.57M 70.67% | -252K 99.72% | -1.04M 312.30% | -3.04M 192.88% | -3.18M 4.57% | -3.12M 1.82% | -47.93M 1,434.19% | -3.25M 93.21% | -26.04M 700.09% | -106.83M 310.33% | -39.52M 63.00% | -6.05M 84.70% | -6.62M 9.41% | -13.70M 106.97% | -108.71M 693.65% | -13.07M 87.98% | -53.05M 305.93% | -78.96M 48.82% | -100.08M 26.75% | -167.54M 67.41% | -293.27M 75.04% | -1.55B 427.20% | -138.57M 91.04% | -192.22M 38.72% | -169.60M 11.77% | -169.60M 0% | -30.00M 82.31% | -450.93M 1,403.18% | -438.32M 2.80% | -470.93M 7.44% | 150.71M 132.00% | ||||
common stock issued | 1.28B - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.14M - | -8.08M 57.13% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -159.75M - | -159.75M - | -159.75M - | -159.75M - | -159.75M - | -159.75M - | -161.77M - | -215.66M - | -215.63M - | -215.63M 0% | -862.75M - | -215.69M - | -77.04M - | -219.28M - | |||||||||||||||||||||||||||||||
other financing activites | 177.45M - | -126.19M 171.11% | -57.80M 54.19% | 145.96M 352.52% | 61.63M 57.78% | -406.09M 758.93% | 280.09M 168.97% | 1.41B 403.49% | 633.24M 55.10% | -758.90M 219.85% | 279.87M 136.88% | -163.25M 158.33% | 710.17M 535.01% | -202.69M 128.54% | -321.99M 58.86% | -410.33M 27.44% | 439.75M 207.17% | -91.14M 120.73% | -656.29M 620.05% | -107.97M 83.55% | 81.32M 175.32% | -543.13M 767.87% | -38.63M 92.89% | 2.57B 6,741.08% | 6.55M 99.74% | -41.13M 728.11% | -54.43M 32.31% | -57.70M 6.02% | 47.71M 182.67% | -175.73M 468.36% | 262.94M 249.62% | 70K 99.97% | 600.28M 857,450% | 1.05B 74.81% | 303.50M 71.08% | 630.40M 107.71% | -1.01B 260.31% | 1.02B 200.91% | 157.09M 84.60% | 471.76M 200.31% | 883.60M 87.30% | -69.55M 107.87% | -13.99M 79.88% | -581.32M 4,054.07% | |
net cash used provided by financing activities | 153.73M - | -126.19M 182.08% | -57.80M 54.19% | -13.78M 76.16% | 55.15M 500.17% | -406.27M 836.64% | 279.86M 168.89% | 950.16M 239.51% | 633M 33.38% | -759.38M 219.97% | 278.83M 136.72% | -325.03M 216.57% | 408.18M 225.58% | -291.26M 171.36% | -322.24M 10.64% | -571.12M 77.23% | 436.70M 176.46% | -94.33M 121.60% | -659.41M 599.07% | -315.64M 52.13% | 78.07M 124.73% | -569.17M 829.06% | -145.46M 74.44% | 2.37B 1,726.60% | 500K 99.98% | -47.75M 9,650.60% | -68.12M 42.66% | -328.18M 381.74% | 34.64M 110.55% | -228.79M 760.55% | 178.84M 178.17% | 958.73M 436.09% | 432.74M 54.86% | 756.07M 74.72% | -1.46B 292.87% | 276.20M 118.94% | -1.20B 535.49% | -12.51M 98.96% | -12.51M 0% | 226.07M 1,906.85% | 432.67M 91.39% | 285.69M 33.97% | 444.61M 55.62% | -649.90M 246.17% | |
effect of forex changes on cash | -5.17M - | 20.38M 493.95% | -34.78M 270.63% | -2.20M 93.69% | 34.09M 1,652.28% | 27.12M 20.45% | 17.54M 35.33% | 104.98M 498.60% | -7.60M 107.24% | -82.25M 982.03% | 30.20M 136.73% | 52.06M 72.36% | 29.18M 43.94% | -1.93M 106.61% | -15.23M 690.04% | -17.18M 12.78% | -32.78M 90.84% | -37.85M 15.45% | 1.71M 104.51% | -212K 112.42% | 6.56M 3,194.81% | -5.46M 183.20% | 11.95M 318.98% | 1.26M 89.42% | -3.46M 373.60% | -19.62M 466.95% | 52.22M 366.13% | -36.12M 169.17% | 1.00M 102.78% | 2.22M 121.12% | 2.96M 33.56% | 20.86M 603.37% | -5.10M 124.44% | 7.82M 253.36% | 36.78M 370.63% | -58.24M 258.35% | 28.36M 148.69% | 69.41M 144.76% | 69.41M 0% | -20.69M 129.82% | -11.88M 42.62% | -98.12M - | |||
net change in cash | -112.16M - | -227.66M 102.98% | -111.89M 50.85% | -37.29M 66.68% | 70.73M 289.69% | -89.32M 226.28% | 39.88M 144.65% | 769.84M 1,830.40% | 8.42M 98.91% | -576.53M 6,947.13% | -68.33M 88.15% | -489.90M 616.94% | 724.25M 247.84% | -175.59M 124.24% | -145.37M 17.21% | 5.61M 103.86% | 146.34M 2,507.68% | -497.39M 439.88% | 123.51M 124.83% | 77.71M 37.08% | 258.48M 232.62% | -263.15M 201.81% | 10.26M 103.90% | 725.45M 6,967.86% | -200.28M 127.61% | 947.40M 573.04% | -393.04M 141.49% | 549.92M 239.91% | 586.04M 6.57% | -27.75M 104.73% | 408.04M 1,570.56% | -707.37M 273.36% | -205.66M 70.93% | -256.50M 24.72% | -475.31M 85.31% | 412.67M 186.82% | -336.06M 181.44% | 83.60M 124.88% | 83.60M 0% | -477.12M 670.71% | 202.55M 142.45% | 266.29M 31.47% | -110.54M 141.51% | -177.69M 60.75% | |
cash at beginning of period | 1.75B - | 1.64B 6.39% | 1.41B 13.87% | 1.30B 7.91% | 1.26B 2.86% | 1.34B 5.59% | 1.25B 6.69% | 1.29B 3.20% | 2.06B 59.86% | 2.06B 0.41% | 1.49B 27.93% | 1.42B 4.59% | 929.65M 34.51% | 1.65B 77.91% | 1.48B 10.62% | 1.33B 9.83% | 1.34B 0.42% | 1.48B 10.93% | 987.52M 33.50% | 1.11B 12.51% | 1.19B 6.99% | 1.45B 21.74% | 1.18B 18.18% | 1.19B 0.87% | 1.92B 60.74% | 1.72B 10.43% | 2.67B 55.10% | 2.27B 14.74% | 2.82B 24.18% | 3.41B 20.75% | 3.38B 0.81% | 3.79B 12.06% | 3.08B 18.66% | 2.88B 6.67% | 3.09B 7.41% | 2.61B 15.38% | 3.03B 15.78% | 2.69B 11.10% | 2.69B 0% | 2.78B 3.11% | 2.20B 20.72% | 2.40B 9.21% | 2.67B 11.08% | 2.56B 4.14% | |
cash at end of period | 1.64B - | 1.41B 13.87% | 1.30B 7.91% | 1.26B 2.86% | 1.34B 5.59% | 1.25B 6.69% | 1.29B 3.20% | 2.06B 59.86% | 2.06B 0.41% | 1.49B 27.93% | 1.42B 4.59% | 929.65M 34.51% | 1.65B 77.91% | 1.48B 10.62% | 1.33B 9.83% | 1.34B 0.42% | 1.48B 10.93% | 987.52M 33.50% | 1.11B 12.51% | 1.19B 6.99% | 1.45B 21.74% | 1.18B 18.18% | 1.19B 0.87% | 1.92B 60.74% | 1.72B 10.43% | 2.67B 55.10% | 2.27B 14.74% | 2.82B 24.18% | 3.41B 20.75% | 3.38B 0.81% | 3.79B 12.06% | 3.08B 18.66% | 2.88B 6.67% | 2.62B 8.92% | 2.61B 0.22% | 3.03B 15.78% | 2.69B 11.10% | 2.78B 3.11% | 2.78B 0% | 2.30B 17.19% | 2.40B 4.55% | 2.67B 11.08% | 2.56B 4.14% | 2.38B 6.95% | |
operating cash flow | 23.40M - | 167.02M 613.83% | 221.79M 32.79% | 326.74M 47.32% | 155.61M 52.37% | 473.95M 204.57% | -170.57M 135.99% | 7.34M 104.30% | 131.34M 1,689.44% | 402.27M 206.27% | 446.69M 11.04% | 316.41M 29.17% | -153.71M 148.58% | 499.25M 424.81% | 446.46M 10.57% | 611.90M 37.06% | -208.63M 134.10% | 143.43M 168.75% | 756.67M 427.57% | 103.92M 86.27% | 234.87M 126.00% | 401.68M 71.02% | 342.79M 14.66% | 175.22M 48.88% | 179.96M 2.70% | 495.15M 175.14% | 223.32M 54.90% | 431.16M 93.07% | 423.49M 1.78% | 124.67M 70.56% | 457.25M 266.76% | 151.22M 66.93% | 896.33M 492.74% | 187.34M 79.10% | 1.35B 620.98% | 402.53M 70.20% | 1.20B 198.09% | 466.30M 61.14% | 466.30M 0% | -110.43M 123.68% | 592.60M 636.63% | 481.48M 18.75% | 342.69M 28.82% | 371.24M 8.33% | |
capital expenditure | -180.77M - | -270.73M 49.77% | -254.22M 6.10% | -257.53M 1.30% | -171.13M 33.55% | -214.13M 25.12% | -272.81M 27.41% | -271.18M 0.60% | -308.88M 13.91% | -167.93M 45.63% | -198.43M 18.17% | -209.43M 5.54% | -207.78M 0.79% | -142.48M 31.43% | -144.30M 1.28% | -167.28M 15.92% | -95.77M 42.75% | -136.75M 42.79% | -92.40M 32.43% | -139.56M 51.04% | -130.02M 6.84% | -133.70M 2.83% | -164.28M 22.88% | -206.32M 25.59% | -154.90M 24.93% | -126.77M 18.16% | -389.10M 206.94% | -197.95M 49.13% | -172.44M 12.88% | -212.18M 23.04% | -231.47M 9.09% | -349.86M 51.15% | -323.00M 7.68% | -260.83M 19.25% | -383.75M 47.12% | -320.87M 16.39% | -307.21M 4.26% | -471.41M 53.45% | -471.41M 0% | -471.30M 0.02% | -414.37M 12.08% | -479.04M 15.61% | -337.90M 29.46% | -417.69M 23.61% | |
free cash flow | -157.37M - | -103.71M 34.10% | -32.43M 68.73% | 69.21M 313.42% | -15.52M 122.42% | 259.82M 1,774.10% | -443.38M 270.65% | -263.83M 40.49% | -177.54M 32.71% | 234.34M 232.00% | 248.26M 5.94% | 106.98M 56.91% | -361.49M 437.89% | 356.77M 198.69% | 302.15M 15.31% | 444.63M 47.15% | -304.40M 168.46% | 6.68M 102.19% | 664.27M 9,845.67% | -35.63M 105.36% | 104.85M 394.24% | 267.98M 155.58% | 178.51M 33.39% | -31.10M 117.42% | 25.07M 180.60% | 368.38M 1,369.59% | -165.79M 145.00% | 233.21M 240.67% | 251.04M 7.64% | -87.51M 134.86% | 225.78M 358.01% | -198.64M 187.98% | 573.33M 388.63% | -73.49M 112.82% | 966.94M 1,415.71% | 81.67M 91.55% | 892.71M 993.13% | -5.11M 100.57% | -5.11M 0% | -581.73M 11,279.66% | 178.23M 130.64% | 2.44M 98.63% | 4.79M 96.68% | -46.45M 1,069.12% |
All numbers in MYR (except ratios and percentages)