Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | RM 2.43B | - | RM 2.18B | RM 1.72B | RM 1.89B |
Gross Profit | RM 590.57M | - | RM 542.55M | RM 327.76M | RM 453.40M |
EBIT | RM -295.64M | - | RM 171.35M | RM -11.64M | RM 288.40M |
EBITDA | RM 23.92M | - | RM 482.86M | RM 285.00M | RM 578.84M |
Net Income Common Stockholders | RM -394.00M | - | RM -10.85M | RM -126.53M | RM 174.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | RM 3.04B | RM 0.00 | RM 2.97B | RM 2.61B | RM 4.64B |
Total Assets | RM 28.63B | - | RM 28.77B | RM 28.27B | RM 30.41B |
Total Debt | RM 12.90B | RM 0.00 | RM 12.68B | RM 12.35B | RM 13.79B |
Net Debt | RM 9.86B | RM 0.00 | RM 9.71B | RM 9.74B | RM 9.15B |
Total Liabilities | - | - | RM 16.20B | RM 15.71B | RM 17.16B |
Stockholders Equity | RM 12.64B | RM 0.00 | RM 13.19B | RM 13.13B | RM 13.78B |
Cash Flow | - | ||||
Free Cash Flow | RM 450.10M | - | RM 506.90M | RM 133.66M | RM 686.13M |
Operating Cash Flow | RM 695.77M | - | RM 623.34M | RM 271.34M | RM 893.17M |
Investing Cash Flow | RM -648.39M | - | RM -174.16M | RM -119.26M | RM -621.26M |
Financing Cash Flow | RM -64.62M | - | RM -136.25M | RM -2.18B | RM -216.01M |