0.5827 USD
+0 (+0.45%)
0.5701 USD
-0.01 (-2.16%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.76M | 34.36M | 32.60M | 13.72M | 27.06M | |||
| Depreciation Amortization | 3.35M | 1.99M | 318.10K | 229.60K | 55.20K | |||
| Change In Working Capital | 73.68M | 35.47M | -34.34M | -14.36M | -1.23M | |||
| Interest Paid | 63.60K | 42.40K | 90.80K | N/A | 37.90K | |||
| Taxes Paid | 538.00K | 726.90K | 845.90K | -23.00K | 56.70K | |||
| Other non cash items | 43.86M | 27.77M | 6.71M | -939.00K | 1.83M | |||
| OPERATING CASH FLOW | 148.66M | 99.60M | 5.28M | -1.34M | 27.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -209.24M | -11.70M | -2.10M | -1.67M | -105.50K | |||
| Other Investing Activity | -205.07M | -205.76M | -16.14M | 2.80M | -7.45M | |||
| INVESTING CASH FLOW | -414.31M | -217.46M | -18.24M | 1.13M | -7.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -68.80K | -107.20K | -170.30K | -143.70K | 881.60K | |||
| Stock Issued/Repurchased | 277.02M | 156.53M | 17.46M | 12.91M | 0.00 | |||
| Dividend Paid | N/A | N/A | -476.40K | N/A | 0.00 | |||
| Other Financing Activity | 12.29M | -2.06M | -3.21M | -11.68M | -18.35M | |||
| FINANCING CASH FLOW | 289.24M | 154.36M | 13.60M | 1.09M | -17.47M | |||
| Exchange Rate Effect | -19.81M | -4.92M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 3.77M | 31.58M | 641.30K | 873.00K | 2.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 148.66M | 99.60M | 5.28M | -1.34M | 27.72M | |||
| Capital Expenditure | -209.24M | -11.70M | -2.10M | -1.67M | -105.50K | |||
| FREE CASH FLOW | -60.58M | 87.90M | 3.18M | -3.01M | 27.61M | |||
All data in MYR