Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | RM 4.17B | - | RM 3.21B | RM 2.87B | RM 3.09B |
Gross Profit | RM 1.31B | - | RM 678.10M | RM 657.90M | RM 575.59M |
EBIT | RM 747.07M | - | RM 147.10M | RM 539.50M | RM 527.65M |
EBITDA | RM 1.28B | - | RM 657.90M | RM 1.02B | RM 1.04B |
Net Income Common Stockholders | RM 645.01M | - | RM -19.10M | RM 376.40M | RM 461.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | RM 6.41B | RM 0.00 | RM 8.58B | RM 5.09B | RM 7.01B |
Total Assets | RM 62.66B | - | RM 62.22B | RM 56.41B | RM 57.52B |
Total Debt | RM 17.86B | RM 0.00 | RM 19.36B | RM 15.52B | RM 17.03B |
Net Debt | RM 11.45B | RM 0.00 | RM 10.78B | RM 10.43B | RM 10.02B |
Total Liabilities | RM 24.36B | - | RM 25.19B | RM 20.87B | RM 22.60B |
Stockholders Equity | RM 37.46B | RM 0.00 | RM 36.21B | RM 34.76B | RM 34.16B |
Cash Flow | - | ||||
Free Cash Flow | RM 862.96M | - | RM -135.20M | RM -175.00M | RM 117.09M |
Operating Cash Flow | RM 1.25B | - | RM 622.60M | RM 461.60M | RM 778.70M |
Investing Cash Flow | RM -535.67M | - | RM -580.60M | RM -571.00M | RM -410.34M |
Financing Cash Flow | RM -2.27B | - | RM 2.55B | RM -1.86B | RM -102.91M |