Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | RM 7.26B | RM 6.70B | RM 6.47B | RM 6.90B | RM 6.54B |
Gross Profit | RM 6.59B | RM 6.17B | RM 5.94B | RM 4.07B | RM 5.97B |
EBIT | RM 791.14M | RM 721.70M | RM 656.48M | RM 552.00M | RM 1.04B |
EBITDA | RM 2.89B | RM 2.60B | RM 2.52B | RM 2.27B | RM 3.02B |
Net Income Common Stockholders | RM -52.40M | RM -106.38M | RM -42.97M | RM 116.03M | RM 349.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | RM 7.74B | RM 6.59B | RM 5.78B | RM 6.75B | RM 7.32B |
Total Assets | RM 82.32B | RM 78.75B | RM 70.22B | RM 72.55B | RM 69.65B |
Total Debt | RM 39.19B | RM 35.85B | RM 28.84B | RM 29.22B | RM 27.71B |
Net Debt | RM 31.44B | RM 29.27B | RM 23.06B | RM 22.47B | RM 20.39B |
Total Liabilities | RM 57.92B | RM 54.46B | RM 46.31B | RM 47.48B | RM 45.01B |
Stockholders Equity | RM 16.62B | RM 16.62B | RM 16.86B | RM 18.01B | RM 17.89B |
Cash Flow | - | ||||
Free Cash Flow | RM -543.13M | RM -1.00B | RM 318.66M | RM -99.51M | RM 1.10B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | RM -2.71B | RM -6.36B | RM -1.80B | RM -3.00B | RM -1.42B |
Financing Cash Flow | RM 1.40B | RM 4.60B | RM -1.19B | RM 1.11B | RM -908.56M |