M
Malaysia Airports Holdings Bhd
KLSE:AIRPORT
Malaysia Airports Holdings Bhd
KLSE:AIRPORT
Price:
10.6
MYR
-0.56%
Market Closed
Market Cap:
17.7B
MYR
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AIRPORT Alert
Malaysia Airports Holdings Bhd
10.6
-0.06 (-0.56%)
| 52 Week Range |
7.06
10.66
|
| Price Target |
|
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Malaysia Airports Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
376
|
236
|
834
|
695
|
734
|
782
|
46
|
45
|
61
|
45
|
183
|
248
|
317
|
366
|
339
|
709
|
748
|
811
|
781
|
473
|
549
|
641
|
659
|
459
|
(11)
|
(643)
|
(1 764)
|
(2 009)
|
(2 031)
|
(1 901)
|
(1 041)
|
(911)
|
(711)
|
(476)
|
185
|
398
|
623
|
730
|
506
|
657
|
683
|
|
| Depreciation & Amortization |
353
|
417
|
405
|
544
|
618
|
701
|
902
|
946
|
989
|
1 026
|
852
|
831
|
795
|
783
|
881
|
871
|
867
|
847
|
887
|
911
|
928
|
933
|
942
|
868
|
703
|
619
|
610
|
541
|
597
|
615
|
615
|
673
|
739
|
790
|
837
|
917
|
1 002
|
1 088
|
1 148
|
1 224
|
1 287
|
|
| Other Non-Cash Items |
81
|
131
|
(439)
|
(348)
|
(279)
|
(181)
|
583
|
647
|
653
|
664
|
641
|
645
|
670
|
703
|
681
|
387
|
359
|
339
|
368
|
658
|
643
|
599
|
579
|
641
|
643
|
730
|
1 168
|
1 107
|
1 103
|
1 063
|
603
|
601
|
635
|
633
|
131
|
109
|
129
|
153
|
451
|
453
|
428
|
|
| Cash Taxes Paid |
120
|
147
|
143
|
154
|
158
|
117
|
101
|
82
|
69
|
57
|
77
|
87
|
92
|
120
|
137
|
143
|
150
|
135
|
103
|
91
|
88
|
91
|
99
|
104
|
81
|
60
|
57
|
43
|
47
|
42
|
9
|
11
|
11
|
18
|
46
|
41
|
49
|
51
|
81
|
90
|
92
|
|
| Cash Interest Paid |
59
|
104
|
147
|
186
|
258
|
243
|
294
|
293
|
286
|
293
|
305
|
319
|
307
|
322
|
299
|
298
|
298
|
295
|
291
|
272
|
284
|
285
|
286
|
288
|
276
|
254
|
243
|
202
|
219
|
181
|
233
|
0
|
258
|
258
|
278
|
0
|
254
|
254
|
272
|
276
|
311
|
|
| Change in Working Capital |
(108)
|
(161)
|
(226)
|
(535)
|
(548)
|
(628)
|
(853)
|
(607)
|
(490)
|
(385)
|
95
|
81
|
(176)
|
50
|
37
|
198
|
266
|
95
|
(7)
|
(381)
|
(375)
|
(282)
|
(55)
|
110
|
224
|
49
|
(81)
|
72
|
196
|
255
|
85
|
(7)
|
(67)
|
(5)
|
(113)
|
(324)
|
(508)
|
(512)
|
(426)
|
(324)
|
(785)
|
|
| Cash from Operating Activities |
703
N/A
|
622
-11%
|
574
-8%
|
355
-38%
|
524
+47%
|
675
+29%
|
678
+0%
|
1 031
+52%
|
1 213
+18%
|
1 351
+11%
|
1 771
+31%
|
1 804
+2%
|
1 606
-11%
|
1 901
+18%
|
1 937
+2%
|
2 164
+12%
|
2 240
+4%
|
2 091
-7%
|
2 029
-3%
|
1 660
-18%
|
1 745
+5%
|
1 891
+8%
|
2 125
+12%
|
2 077
-2%
|
1 558
-25%
|
754
-52%
|
(67)
N/A
|
(289)
-330%
|
(135)
+53%
|
32
N/A
|
262
+711%
|
357
+36%
|
596
+67%
|
943
+58%
|
1 040
+10%
|
1 100
+6%
|
1 247
+13%
|
1 458
+17%
|
1 679
+15%
|
2 010
+20%
|
1 613
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 310)
|
(980)
|
(571)
|
(509)
|
(396)
|
(375)
|
(314)
|
(228)
|
(408)
|
(382)
|
(437)
|
(429)
|
(221)
|
(210)
|
(284)
|
(345)
|
(433)
|
(526)
|
(462)
|
(415)
|
(365)
|
(335)
|
(490)
|
(496)
|
(432)
|
(340)
|
(190)
|
(161)
|
(173)
|
(196)
|
(139)
|
(143)
|
(150)
|
(155)
|
(140)
|
(164)
|
(155)
|
(243)
|
(310)
|
(346)
|
(503)
|
|
| Other Items |
(1 024)
|
(996)
|
(162)
|
(1 315)
|
(98)
|
(92)
|
(903)
|
307
|
39
|
89
|
143
|
172
|
186
|
127
|
(407)
|
(437)
|
(520)
|
(431)
|
(54)
|
(89)
|
161
|
(109)
|
(339)
|
(360)
|
(185)
|
820
|
1 096
|
1 216
|
990
|
289
|
15
|
(165)
|
(899)
|
(1 586)
|
378
|
456
|
1 177
|
1 722
|
23
|
161
|
762
|
|
| Cash from Investing Activities |
(2 334)
N/A
|
(1 976)
+15%
|
(733)
+63%
|
(1 823)
-149%
|
(494)
+73%
|
(467)
+6%
|
(1 216)
-160%
|
78
N/A
|
(369)
N/A
|
(293)
+21%
|
(294)
0%
|
(258)
+12%
|
(35)
+86%
|
(83)
-135%
|
(692)
-732%
|
(783)
-13%
|
(953)
-22%
|
(958)
-1%
|
(516)
+46%
|
(504)
+2%
|
(203)
+60%
|
(444)
-119%
|
(829)
-87%
|
(856)
-3%
|
(617)
+28%
|
480
N/A
|
906
+89%
|
1 056
+16%
|
817
-23%
|
93
-89%
|
(124)
N/A
|
(308)
-147%
|
(1 049)
-241%
|
(1 741)
-66%
|
239
N/A
|
292
+22%
|
1 021
+250%
|
1 479
+45%
|
(287)
N/A
|
(185)
+36%
|
259
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
972
|
972
|
0
|
270
|
268
|
268
|
268
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
950
|
250
|
50
|
(26)
|
(1 370)
|
(1 370)
|
(1 170)
|
(1 767)
|
(470)
|
(720)
|
(769)
|
(798)
|
(794)
|
(556)
|
(531)
|
(534)
|
(537)
|
(786)
|
(829)
|
(909)
|
(951)
|
(706)
|
(763)
|
(755)
|
(785)
|
(1 482)
|
(981)
|
(462)
|
(357)
|
344
|
705
|
705
|
1 422
|
1 869
|
(1 082)
|
(1 619)
|
(2 460)
|
(3 049)
|
(988)
|
(1 133)
|
(946)
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(18)
|
(23)
|
(28)
|
(95)
|
(95)
|
(82)
|
(141)
|
(141)
|
(141)
|
0
|
(166)
|
(183)
|
(183)
|
0
|
(216)
|
(216)
|
(216)
|
0
|
(232)
|
(149)
|
(232)
|
0
|
(249)
|
(249)
|
(166)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(180)
|
|
| Other |
(59)
|
(104)
|
851
|
1 852
|
1 714
|
1 729
|
681
|
(360)
|
(286)
|
(293)
|
(305)
|
(319)
|
(307)
|
(322)
|
(299)
|
(298)
|
(298)
|
(295)
|
(291)
|
(272)
|
(284)
|
(285)
|
(286)
|
(288)
|
(276)
|
(254)
|
(277)
|
(235)
|
(252)
|
(214)
|
(233)
|
0
|
(258)
|
(258)
|
(278)
|
0
|
(254)
|
(254)
|
(272)
|
(276)
|
(311)
|
|
| Cash from Financing Activities |
1 845
N/A
|
1 099
-40%
|
1 855
+69%
|
2 073
+12%
|
585
-72%
|
533
-9%
|
(315)
N/A
|
(2 209)
-601%
|
(897)
+59%
|
(1 155)
-29%
|
(1 215)
-5%
|
(1 258)
-3%
|
(1 267)
-1%
|
(1 061)
+16%
|
(1 012)
+5%
|
(1 014)
0%
|
(1 050)
-4%
|
(1 297)
-23%
|
(1 336)
-3%
|
(1 397)
-5%
|
(1 468)
-5%
|
(1 140)
+22%
|
(1 281)
-12%
|
(1 275)
+0%
|
(1 309)
-3%
|
(1 985)
-52%
|
(1 424)
+28%
|
(864)
+39%
|
(609)
+29%
|
130
N/A
|
471
+261%
|
472
+0%
|
1 163
+147%
|
1 611
+38%
|
(1 360)
N/A
|
(1 898)
-40%
|
(2 722)
-43%
|
(3 310)
-22%
|
(1 268)
+62%
|
(1 417)
-12%
|
(1 436)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(57)
|
(26)
|
50
|
99
|
98
|
70
|
21
|
23
|
125
|
299
|
154
|
122
|
(160)
|
(119)
|
63
|
(20)
|
196
|
27
|
(67)
|
(12)
|
87
|
59
|
113
|
105
|
58
|
63
|
23
|
1
|
(13)
|
(68)
|
(62)
|
28
|
99
|
224
|
205
|
191
|
182
|
64
|
|
| Net Change in Cash |
214
N/A
|
(255)
N/A
|
1 696
N/A
|
548
-68%
|
588
+7%
|
791
+34%
|
(754)
N/A
|
(1 001)
-33%
|
16
N/A
|
(76)
N/A
|
285
N/A
|
414
+45%
|
603
+46%
|
910
+51%
|
357
-61%
|
207
-42%
|
118
-43%
|
(100)
N/A
|
157
N/A
|
(45)
N/A
|
101
N/A
|
240
+137%
|
3
-99%
|
34
+1 168%
|
(308)
N/A
|
(637)
-107%
|
(479)
+25%
|
(40)
+92%
|
135
N/A
|
278
+105%
|
610
+119%
|
507
-17%
|
642
+27%
|
750
+17%
|
(54)
N/A
|
(408)
-660%
|
(230)
+44%
|
(169)
+26%
|
316
N/A
|
590
+87%
|
499
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(608)
N/A
|
(357)
+41%
|
3
N/A
|
(153)
N/A
|
128
N/A
|
300
+135%
|
364
+21%
|
803
+120%
|
805
+0%
|
968
+20%
|
1 334
+38%
|
1 375
+3%
|
1 385
+1%
|
1 691
+22%
|
1 653
-2%
|
1 819
+10%
|
1 807
-1%
|
1 565
-13%
|
1 566
+0%
|
1 245
-21%
|
1 380
+11%
|
1 556
+13%
|
1 635
+5%
|
1 582
-3%
|
1 126
-29%
|
415
-63%
|
(257)
N/A
|
(450)
-75%
|
(308)
+31%
|
(164)
+47%
|
123
N/A
|
214
+75%
|
446
+108%
|
788
+77%
|
900
+14%
|
936
+4%
|
1 091
+17%
|
1 216
+11%
|
1 370
+13%
|
1 664
+22%
|
1 110
-33%
|
|
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