Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | RM 5.39B | RM 5.59B | RM 4.38B | RM 5.54B | RM 5.06B |
Gross Profit | - | - | - | - | - |
EBIT | RM 624.00M | RM 1.15B | RM 1.06B | RM 1.02B | RM 927.00M |
EBITDA | RM 969.00M | RM 1.49B | RM 1.39B | RM 1.37B | RM 1.26B |
Net Income Common Stockholders | RM 396.00M | RM 812.00M | RM 718.00M | RM 468.28M | RM 610.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | RM 934.00M | RM 728.00M | RM 1.14B | RM 589.40M | RM 1.52B |
Total Assets | RM 32.78B | RM 32.16B | RM 31.75B | RM 30.34B | RM 30.60B |
Total Debt | RM 6.80B | RM 7.02B | RM 6.71B | RM 6.43B | RM 7.27B |
Net Debt | RM 5.87B | RM 6.29B | RM 5.57B | RM 5.84B | RM 5.75B |
Total Liabilities | RM 13.70B | RM 13.18B | RM 14.05B | RM 12.48B | RM 13.42B |
Stockholders Equity | RM 18.64B | RM 18.53B | RM 17.22B | RM 17.42B | RM 16.76B |
Cash Flow | - | ||||
Free Cash Flow | RM 798.00M | RM 33.00M | RM 345.00M | RM 435.26M | RM 906.00M |
Operating Cash Flow | RM 1.24B | RM 390.00M | RM 659.00M | RM 947.77M | RM 1.27B |
Investing Cash Flow | RM -405.00M | RM -88.00M | RM -241.00M | RM -450.42M | RM -364.00M |
Financing Cash Flow | RM -607.00M | RM -817.00M | RM 165.00M | RM -1.43B | RM -99.00M |