Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.2M | 86.4M | -202.0M | 46.2M |
| Capital expenditures | -32.1M | -108.0M | -137.9M | -113.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -122.3K | 0 | 0 | 1.5M |
| Purchase of investments | — | — | -64.1M | -93K |
| Sale of investments | — | 194.4M | 0 | 158.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -173.5M | -761.4M | -495.0M | -408.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -172.4M | -746.6M | -518.5M | -394.0M |
| Other financing charges | -1.1M | -14.8M | 23.5M | -14.1M |
| End cash position | 97.3M | 548.9M | 500.1M | 262.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.9M | 581.4M | 790.4M | 416.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.