Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | RM 6.71B | - | RM 6.96B | RM 6.38B | RM 6.83B |
Gross Profit | - | - | - | - | - |
EBIT | RM 695.13M | - | RM 851.28M | RM 862.99M | RM 1.03B |
EBITDA | RM 930.29M | - | RM 1.08B | RM 1.11B | RM 1.25B |
Net Income Common Stockholders | RM 443.04M | - | RM 558.27M | RM 546.57M | RM 599.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | RM 3.27B | RM 0.00 | RM 3.40B | RM 3.97B | RM 3.24B |
Total Assets | RM 30.04B | - | RM 30.82B | RM 30.51B | RM 28.75B |
Total Debt | RM 9.85B | RM 0.00 | RM 10.72B | RM 11.17B | RM 9.47B |
Net Debt | RM 6.58B | RM 0.00 | RM 7.32B | RM 7.20B | RM 6.23B |
Total Liabilities | RM 14.67B | - | RM 15.56B | RM 15.53B | RM 14.63B |
Stockholders Equity | RM 13.61B | RM 0.00 | RM 13.51B | RM 13.24B | RM 12.39B |
Cash Flow | - | ||||
Free Cash Flow | RM 81.67M | - | RM -62.86M | RM -73.49M | RM 573.33M |
Operating Cash Flow | RM 402.53M | - | RM 238.38M | RM 187.34M | RM 896.33M |
Investing Cash Flow | RM -207.82M | - | RM 680.06M | RM -1.21B | RM -1.53B |
Financing Cash Flow | RM 276.20M | - | RM -469.00M | RM 756.07M | RM 432.74M |