Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | RM 2.18B | RM 1.53B | RM 1.54B | RM 1.52B | RM 1.58B |
Gross Profit | - | - | - | - | - |
EBIT | RM 172.65M | RM 436.92M | RM 429.55M | RM 435.93M | RM 391.23M |
EBITDA | RM 768.83M | RM 743.48M | RM 738.81M | RM 733.33M | RM 699.22M |
Net Income Common Stockholders | RM 42.82M | RM 264.48M | RM 220.04M | RM 236.15M | RM 304.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | RM 1.22B | RM 185.31M | RM 137.98M | RM 181.71M | RM 204.53M |
Total Assets | RM 37.54B | RM 7.80B | RM 7.63B | RM 7.76B | RM 7.84B |
Total Debt | RM 14.89B | RM 4.77B | RM 4.75B | RM 4.98B | RM 4.96B |
Net Debt | RM 13.67B | RM 4.58B | RM 4.61B | RM 4.80B | RM 4.75B |
Total Liabilities | RM 21.22B | RM 7.19B | RM 7.07B | RM 7.20B | RM 7.21B |
Stockholders Equity | RM 16.21B | RM 607.09M | RM 560.30M | RM 565.74M | RM 632.81M |
Cash Flow | - | ||||
Free Cash Flow | RM 387.38M | RM 430.87M | RM 500.05M | RM 352.84M | RM 114.69M |
Operating Cash Flow | RM 849.93M | RM 588.55M | RM 672.96M | RM 447.83M | RM 405.70M |
Investing Cash Flow | RM -2.00B | RM -155.68M | RM -171.49M | RM -92.91M | RM -287.58M |
Financing Cash Flow | RM 2.19B | RM -385.44M | RM -545.35M | RM -377.87M | RM -504.22M |