C
Coastal Contracts Bhd
KLSE:COASTAL
Coastal Contracts Bhd
KLSE:COASTAL
Price:
1.54
MYR
4.05%
Market Closed
Market Cap:
824.3m
MYR
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COASTAL Alert
Coastal Contracts Bhd
1.54
+0.06 (+4.05%)
| 52 Week Range |
1.45
1.85
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Coastal Contracts Bhd
Cash Flow Statement
Cash Flow Statement
Coastal Contracts Bhd
Coastal Contracts 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 |
186
|
201
|
191
|
207
|
193
|
162
|
138
|
90
|
172
|
56
|
52
|
65
|
69
|
68
|
64
|
26
|
(568)
|
(555)
|
(545)
|
(535)
|
30
|
36
|
26
|
70
|
(88)
|
(119)
|
(119)
|
(140)
|
52
|
84
|
104
|
126
|
214
|
339
|
467
|
576
|
426
|
788
|
379
|
441
|
499
|
|
| Depreciation & Amortization |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
0
|
0
|
137
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
(7)
|
(2)
|
(3)
|
28
|
44
|
97
|
88
|
122
|
135
|
103
|
49
|
121
|
120
|
134
|
618
|
675
|
665
|
658
|
42
|
34
|
47
|
11
|
165
|
264
|
272
|
283
|
6
|
84
|
84
|
78
|
(110)
|
(151)
|
(231)
|
(345)
|
(195)
|
(295)
|
(168)
|
(44)
|
(144)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
2
|
2
|
3
|
1
|
4
|
8
|
12
|
16
|
17
|
18
|
16
|
16
|
17
|
17
|
18
|
18
|
17
|
15
|
15
|
14
|
15
|
15
|
16
|
17
|
17
|
17
|
17
|
18
|
19
|
21
|
26
|
30
|
34
|
39
|
77
|
50
|
64
|
60
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
2
|
6
|
10
|
15
|
19
|
20
|
20
|
26
|
26
|
25
|
24
|
17
|
17
|
17
|
16
|
15
|
15
|
13
|
13
|
12
|
11
|
9
|
7
|
5
|
3
|
3
|
7
|
4
|
6
|
8
|
6
|
27
|
52
|
29
|
49
|
31
|
|
| Change in Working Capital |
(82)
|
(256)
|
(182)
|
(256)
|
(232)
|
(11)
|
65
|
8
|
(93)
|
(125)
|
(236)
|
(125)
|
(155)
|
(142)
|
(65)
|
(115)
|
(67)
|
(67)
|
(132)
|
(51)
|
30
|
81
|
44
|
(66)
|
(135)
|
(121)
|
(120)
|
(20)
|
(27)
|
(25)
|
(36)
|
(66)
|
(118)
|
(158)
|
(150)
|
(180)
|
(181)
|
(421)
|
(186)
|
(266)
|
(221)
|
|
| Cash from Operating Activities |
106
N/A
|
(52)
N/A
|
9
N/A
|
(51)
N/A
|
(42)
+18%
|
179
N/A
|
246
+37%
|
195
-21%
|
206
+6%
|
52
-75%
|
(48)
N/A
|
43
N/A
|
33
-23%
|
48
+44%
|
118
+147%
|
45
-62%
|
49
+8%
|
53
+9%
|
(12)
N/A
|
73
N/A
|
172
+137%
|
222
+29%
|
187
-15%
|
86
-54%
|
23
-74%
|
24
+6%
|
33
+36%
|
123
+277%
|
115
-7%
|
143
+25%
|
151
+6%
|
137
-9%
|
81
-41%
|
30
-63%
|
86
+188%
|
51
-40%
|
50
-2%
|
72
+44%
|
164
+127%
|
133
-19%
|
137
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(1)
|
(120)
|
(130)
|
(130)
|
(626)
|
(532)
|
(535)
|
(600)
|
(93)
|
(68)
|
(56)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(28)
|
(28)
|
(27)
|
(27)
|
(1)
|
(1)
|
(1)
|
(86)
|
(85)
|
(135)
|
(177)
|
(120)
|
(129)
|
(79)
|
(36)
|
(8)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
18
|
12
|
(97)
|
(97)
|
(98)
|
(33)
|
118
|
117
|
118
|
51
|
3
|
(40)
|
(33)
|
(34)
|
(65)
|
(49)
|
(54)
|
(53)
|
(79)
|
(71)
|
(155)
|
(163)
|
(39)
|
(46)
|
49
|
194
|
128
|
152
|
148
|
9
|
96
|
(142)
|
(340)
|
(397)
|
(445)
|
(216)
|
330
|
726
|
270
|
697
|
380
|
|
| Cash from Investing Activities |
11
N/A
|
10
-7%
|
(218)
N/A
|
(227)
-4%
|
(227)
0%
|
(660)
-190%
|
(414)
+37%
|
(418)
-1%
|
(482)
-15%
|
(42)
+91%
|
(65)
-55%
|
(96)
-48%
|
(33)
+66%
|
(34)
-3%
|
(65)
-91%
|
(49)
+24%
|
(55)
-12%
|
(54)
+2%
|
(107)
-97%
|
(99)
+7%
|
(182)
-84%
|
(191)
-5%
|
(40)
+79%
|
(47)
-18%
|
49
N/A
|
108
+122%
|
44
-60%
|
18
-60%
|
(30)
N/A
|
(111)
-275%
|
(33)
+70%
|
(221)
-573%
|
(376)
-70%
|
(405)
-8%
|
(445)
-10%
|
(216)
+51%
|
330
N/A
|
725
+120%
|
269
-63%
|
696
+159%
|
379
-46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
208
|
208
|
207
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
(3)
|
(5)
|
(8)
|
(5)
|
(1)
|
(1)
|
(0)
|
2
|
(1)
|
4
|
6
|
8
|
5
|
9
|
4
|
4
|
6
|
|
| Net Issuance of Debt |
(4)
|
57
|
82
|
138
|
77
|
658
|
397
|
311
|
451
|
(310)
|
(35)
|
23
|
(176)
|
(56)
|
(119)
|
(153)
|
(63)
|
(62)
|
(62)
|
(63)
|
(63)
|
(64)
|
(64)
|
(65)
|
(28)
|
(164)
|
(157)
|
(147)
|
(178)
|
(37)
|
24
|
142
|
353
|
339
|
247
|
160
|
(389)
|
(759)
|
(420)
|
(776)
|
(436)
|
|
| Cash Paid for Dividends |
(31)
|
(35)
|
(34)
|
(38)
|
(38)
|
(31)
|
(31)
|
(21)
|
(41)
|
(16)
|
(16)
|
(11)
|
(11)
|
(5)
|
(11)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
171
N/A
|
227
+33%
|
253
+11%
|
99
-61%
|
38
-62%
|
625
+1 562%
|
365
-42%
|
288
-21%
|
408
+42%
|
(326)
N/A
|
(53)
+84%
|
8
N/A
|
(191)
N/A
|
(65)
+66%
|
(132)
-103%
|
(158)
-19%
|
(68)
+57%
|
(67)
+1%
|
(62)
+8%
|
(63)
-1%
|
(63)
-1%
|
(64)
-1%
|
(61)
+5%
|
(64)
-5%
|
(28)
+56%
|
(165)
-486%
|
(162)
+2%
|
(148)
+8%
|
(179)
-21%
|
(38)
+79%
|
23
N/A
|
144
+519%
|
356
+148%
|
343
-4%
|
253
-26%
|
167
-34%
|
(384)
N/A
|
(751)
-96%
|
(416)
+45%
|
(773)
-86%
|
(431)
+44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(2)
|
12
|
27
|
66
|
38
|
(48)
|
37
|
(23)
|
39
|
110
|
30
|
17
|
(28)
|
(34)
|
(12)
|
(10)
|
5
|
9
|
(0)
|
8
|
(1)
|
17
|
12
|
4
|
3
|
(8)
|
(6)
|
(5)
|
3
|
(5)
|
(2)
|
6
|
(49)
|
(43)
|
(47)
|
(106)
|
(70)
|
(67)
|
(67)
|
|
| Net Change in Cash |
288
N/A
|
187
-35%
|
41
-78%
|
(167)
N/A
|
(205)
-22%
|
211
N/A
|
234
+11%
|
17
-93%
|
169
+871%
|
(339)
N/A
|
(127)
+63%
|
66
N/A
|
(161)
N/A
|
(35)
+79%
|
(107)
-209%
|
(196)
-84%
|
(86)
+56%
|
(78)
+9%
|
(176)
-125%
|
(80)
+55%
|
(73)
+8%
|
(25)
+67%
|
86
N/A
|
(8)
N/A
|
55
N/A
|
(29)
N/A
|
(82)
-185%
|
(16)
+81%
|
(100)
-542%
|
(10)
+90%
|
144
N/A
|
55
-62%
|
59
+8%
|
(26)
N/A
|
(155)
-488%
|
(41)
+74%
|
(51)
-26%
|
(60)
-16%
|
(53)
+11%
|
(11)
+80%
|
18
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
99
N/A
|
(54)
N/A
|
(112)
-108%
|
(181)
-63%
|
(172)
+5%
|
(447)
-161%
|
(286)
+36%
|
(340)
-19%
|
(394)
-16%
|
(41)
+90%
|
(116)
-184%
|
(13)
+89%
|
33
N/A
|
48
+45%
|
118
+147%
|
45
-62%
|
47
+6%
|
52
+9%
|
(40)
N/A
|
45
N/A
|
145
+225%
|
195
+34%
|
187
-4%
|
85
-55%
|
22
-74%
|
(62)
N/A
|
(52)
+16%
|
(12)
+78%
|
(63)
-440%
|
23
N/A
|
22
-2%
|
58
+159%
|
45
-22%
|
22
-52%
|
86
+292%
|
51
-40%
|
50
-3%
|
71
+43%
|
163
+129%
|
132
-19%
|
135
+2%
|
|
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