Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | RM 2.60B | RM 2.39B | RM 2.41B | RM 2.41B | RM 2.45B |
Gross Profit | RM 1.36B | RM 1.31B | RM 1.29B | RM 1.24B | RM 1.21B |
EBIT | RM 502.00M | RM 584.00M | RM 604.00M | RM 531.00M | RM 481.00M |
EBITDA | RM 967.00M | RM 1.01B | RM 1.02B | RM 948.00M | RM 916.00M |
Net Income Common Stockholders | RM 240.00M | RM 315.00M | RM 329.00M | RM 298.00M | RM 289.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | RM 628.00M | RM 1.14B | RM 853.00M | RM 531.00M | RM 1.19B |
Total Assets | RM 23.05B | RM 23.08B | RM 22.52B | RM 22.12B | RM 22.44B |
Total Debt | RM 9.87B | RM 10.28B | RM 9.89B | RM 9.93B | RM 10.09B |
Net Debt | RM 9.24B | RM 9.14B | RM 9.04B | RM 9.40B | RM 8.90B |
Total Liabilities | RM 16.67B | RM 16.56B | RM 15.93B | RM 15.48B | RM 15.72B |
Stockholders Equity | RM 6.37B | RM 6.52B | RM 6.59B | RM 6.64B | RM 6.72B |
Cash Flow | - | ||||
Free Cash Flow | RM 433.00M | RM 146.00M | RM 819.00M | RM 185.00M | RM 457.00M |
Operating Cash Flow | RM 970.00M | RM 675.00M | RM 1.17B | RM 484.00M | RM 1.28B |
Investing Cash Flow | RM -384.00M | RM -213.00M | RM -293.00M | RM -406.00M | RM -819.00M |
Financing Cash Flow | RM -1.10B | RM -173.00M | RM -559.00M | RM -738.00M | RM -478.00M |