Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | RM 19.31B | RM 19.07B | RM 19.14B | RM 15.66B | RM 15.74B |
Gross Profit | - | - | - | - | - |
EBIT | RM 1.96B | RM 2.67B | RM 2.53B | RM 2.54B | RM 1.80B |
EBITDA | RM 1.96B | RM 2.67B | RM 2.53B | RM 2.54B | RM 1.80B |
Net Income Common Stockholders | RM 809.10M | RM 888.90M | RM 872.20M | RM 893.10M | RM 877.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | RM 13.03B | RM 12.23B | RM 13.74B | RM 9.08B | RM 8.73B |
Total Assets | RM 205.92B | RM 204.00B | RM 202.44B | RM 192.14B | RM 182.60B |
Total Debt | RM 97.16B | RM 96.78B | RM 97.24B | RM 88.63B | RM 80.92B |
Net Debt | RM 84.13B | RM 84.55B | RM 83.51B | RM 79.54B | RM 72.19B |
Total Liabilities | RM 144.96B | RM 144.07B | RM 142.59B | RM 133.85B | RM 124.21B |
Stockholders Equity | RM 58.52B | RM 57.49B | RM 58.11B | RM 56.58B | RM 56.61B |
Cash Flow | - | ||||
Free Cash Flow | RM 2.38B | RM 73.90M | RM -956.30M | RM -551.70M | RM -1.87B |
Operating Cash Flow | RM 5.36B | RM 2.13B | RM 770.80M | RM 1.12B | RM 1.15B |
Investing Cash Flow | RM -3.05B | RM -4.08B | RM -3.87B | RM -3.55B | RM 426.40M |
Financing Cash Flow | RM -861.30M | RM -991.80M | RM 5.20B | RM 247.20M | RM 368.00M |