(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -1.51%-20.72M | 32.53%-24.1M | -5.23%-32.23M | 21.64%-108.03M | 57.18%-21.27M | 24.90%-20.42M | -0.56%-35.72M | -20.16%-30.63M | -21.66%-137.87M | -12.36%-49.67M |
Net business purchase and sale | --0 | --0 | ---500K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 42.44%-92.28M | -30.28%146.83M | -101.35%-160.12M | 403.21%194.39M | 53.78%223.66M | 58.48%-160.33M | 2,632,475.00%210.59M | -145.03%-79.53M | -140.57%-64.11M | -5.29%145.45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.83%-106.94M | -29.26%128.66M | -80.01%-186.24M | 159.28%112.87M | 105.88%209.26M | 57.40%-174.82M | 632.98%181.89M | -167.86%-103.46M | -458.42%-190.4M | -10.41%101.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash dividends paid | --0 | ---- | ---- | -44.00%-746.61M | -100.00%-331.83M | --0 | ---- | ---- | -31.58%-518.48M | -33.33%-165.91M |
Net other financing activities | -411.70%-22.74M | -98.02%93K | 319.87%10.46M | -162.72%-14.75M | -484.44%-10.25M | -558.14%-4.44M | 299.19%4.7M | -121.38%-4.76M | 266.41%23.53M | 112.32%2.67M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -305.18%-22.85M | -11.90%-458.87M | 319.66%10.45M | -53.56%-762.59M | -109.52%-342.11M | 98.31%-5.64M | -1,834.01%-410.09M | -121.43%-4.76M | -20.39%-496.59M | -9.35%-163.28M |
Net cash flow | ||||||||||
Beginning cash position | -25.15%410.67M | -16.93%558.65M | 7.98%579.85M | 90.30%500.15M | 8.14%524.94M | 9.68%548.62M | 202.20%672.46M | 79.20%536.98M | 186.64%262.82M | 111.77%485.41M |
Current changes in cash | 287.12%44.32M | -19.49%-147.98M | -115.65%-21.21M | -83.04%41.07M | -5.79%53.12M | -60.25%-23.68M | -144.60%-123.84M | 275.63%135.48M | 41.49%242.14M | -19.85%56.38M |
Effect of exchange rate changes | ---- | ---- | ---- | 258.63%7.64M | ---- | ---- | ---- | ---- | ---4.81M | ---- |
End cash Position | -13.33%454.98M | -25.15%410.67M | -16.93%558.65M | 9.74%548.85M | 9.74%548.85M | 8.14%524.94M | 9.68%548.62M | 202.20%672.46M | 90.30%500.15M | 90.30%500.15M |
Free cash flow | 12.46%153.11M | 128.62%157.18M | -42.39%122.23M | -26.44%581.39M | 141.48%164.33M | -80.62%136.15M | -76.87%68.75M | 176.49%212.17M | 89.96%790.39M | 10.00%68.05M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data