I
Impiana Hotels Bhd
KLSE:IMPIANA
Impiana Hotels Bhd
KLSE:IMPIANA
Price:
0.21
MYR
Market Closed
Market Cap:
198.5m
MYR
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IMPIANA Alert
Impiana Hotels Bhd
0.21
0.00 (0%)
| 52 Week Range |
0.175
0.28
|
| 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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US |
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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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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
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
|
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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Impiana Hotels Bhd
Cash Flow Statement
Cash Flow Statement
Impiana Hotels Bhd
Impiana Hotels Bhd
Currency: MYR
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(1)
|
(24)
|
(22)
|
(25)
|
(27)
|
(21)
|
(20)
|
(18)
|
(16)
|
(4)
|
(4)
|
(7)
|
(6)
|
(6)
|
(8)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
(7)
|
(3)
|
0
|
7
|
11
|
4
|
4
|
(64)
|
(70)
|
(73)
|
(77)
|
(10)
|
(6)
|
(1)
|
(0)
|
(5)
|
(13)
|
(14)
|
(21)
|
(20)
|
|
| Depreciation & Amortization |
3
|
3
|
0
|
(1)
|
(1)
|
(1)
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
2
|
2
|
1
|
2
|
4
|
3
|
4
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
1
|
3
|
|
| Other Non-Cash Items |
(2)
|
(5)
|
22
|
22
|
23
|
26
|
12
|
12
|
11
|
10
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
3
|
3
|
4
|
5
|
5
|
5
|
(2)
|
(3)
|
(6)
|
(5)
|
3
|
7
|
59
|
61
|
63
|
60
|
9
|
9
|
5
|
6
|
3
|
9
|
12
|
13
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
|
| Cash Interest Paid |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
6
|
8
|
6
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
6
|
3
|
(0)
|
(1)
|
(7)
|
(5)
|
(2)
|
(3)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
5
|
(4)
|
(11)
|
(11)
|
(18)
|
(8)
|
(2)
|
(1)
|
1
|
1
|
(401)
|
(0)
|
9
|
16
|
17
|
24
|
12
|
5
|
1
|
5
|
3
|
2
|
(7)
|
(14)
|
(6)
|
(14)
|
(10)
|
|
| Cash from Operating Activities |
4
N/A
|
0
-94%
|
(2)
N/A
|
(2)
-9%
|
(10)
-305%
|
(7)
+27%
|
(7)
-5%
|
(8)
-2%
|
(4)
+47%
|
(5)
-20%
|
(3)
+44%
|
(3)
-5%
|
(5)
-78%
|
(4)
+31%
|
2
N/A
|
(9)
N/A
|
(15)
-54%
|
(15)
-2%
|
(20)
-38%
|
(6)
+69%
|
(2)
+72%
|
(1)
+38%
|
(0)
+78%
|
1
N/A
|
(398)
N/A
|
8
N/A
|
17
+128%
|
31
+81%
|
16
-50%
|
19
+19%
|
7
-63%
|
(9)
N/A
|
2
N/A
|
10
+335%
|
10
-3%
|
10
+5%
|
(7)
N/A
|
(14)
-88%
|
(4)
+74%
|
(17)
-373%
|
(12)
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(27)
|
(3)
|
(3)
|
(3)
|
24
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(10)
|
(20)
|
(3)
|
(13)
|
(4)
|
6
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
0
|
(2)
|
|
| Other Items |
(4)
|
0
|
(21)
|
(21)
|
(17)
|
(21)
|
0
|
0
|
0
|
3
|
3
|
3
|
6
|
3
|
20
|
2
|
(1)
|
0
|
(19)
|
(0)
|
0
|
0
|
0
|
(7)
|
393
|
(34)
|
(37)
|
(66)
|
(26)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(0)
+94%
|
(21)
-8 558%
|
(21)
+0%
|
(17)
+18%
|
(21)
-21%
|
(0)
+99%
|
(0)
-4%
|
(0)
-54%
|
3
N/A
|
3
+3%
|
3
-1%
|
6
+101%
|
3
-51%
|
(7)
N/A
|
(1)
+79%
|
(5)
-215%
|
(5)
+0%
|
5
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+2 055%
|
(7)
N/A
|
393
N/A
|
(34)
N/A
|
(47)
-40%
|
(86)
-82%
|
(29)
+66%
|
(42)
-45%
|
(30)
+29%
|
17
N/A
|
(2)
N/A
|
(2)
+0%
|
(1)
+58%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-9%
|
(2)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
23
|
0
|
27
|
26
|
6
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
11
|
11
|
16
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
16
|
16
|
14
|
6
|
13
|
13
|
10
|
21
|
10
|
0
|
10
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
22
|
21
|
42
|
1
|
1
|
8
|
(13)
|
3
|
3
|
(4)
|
(4)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
7
|
0
|
4
|
5
|
(13)
|
(14)
|
(18)
|
(18)
|
(1)
|
(1)
|
(1)
|
13
|
6
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+50%
|
23
N/A
|
23
+0%
|
27
+15%
|
26
-1%
|
7
-75%
|
0
N/A
|
3
N/A
|
4
+11%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
9
N/A
|
10
+16%
|
21
+101%
|
0
N/A
|
11
N/A
|
9
-13%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-8%
|
(3)
-26%
|
19
N/A
|
21
+8%
|
41
+97%
|
13
-68%
|
21
+59%
|
29
+35%
|
8
-72%
|
5
-42%
|
(5)
N/A
|
(9)
-81%
|
(9)
+3%
|
9
N/A
|
20
+108%
|
9
-56%
|
23
+170%
|
16
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-99%
|
(0)
N/A
|
(0)
-200%
|
(2)
-811%
|
(1)
+38%
|
(1)
-13%
|
(1)
-3%
|
2
N/A
|
0
-85%
|
(0)
N/A
|
(1)
-6 259%
|
(2)
-235%
|
4
N/A
|
(1)
N/A
|
1
N/A
|
1
-15%
|
(5)
N/A
|
3
N/A
|
(2)
N/A
|
(1)
+36%
|
(2)
-61%
|
(9)
-345%
|
(8)
+8%
|
(7)
+18%
|
(9)
-34%
|
(14)
-53%
|
(0)
+99%
|
(2)
-1 840%
|
5
N/A
|
15
+181%
|
5
-65%
|
4
-30%
|
0
-88%
|
1
+172%
|
2
+84%
|
6
+171%
|
3
-55%
|
4
+44%
|
2
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
(0)
N/A
|
(2)
-3 075%
|
(2)
-8%
|
(10)
-305%
|
(7)
+29%
|
(8)
-10%
|
(8)
-2%
|
(4)
+44%
|
(5)
-17%
|
(3)
+43%
|
(3)
-6%
|
(5)
-74%
|
(4)
+33%
|
(25)
-577%
|
(13)
+48%
|
(18)
-40%
|
(18)
-1%
|
3
N/A
|
(6)
N/A
|
(2)
+72%
|
(1)
+38%
|
(0)
+78%
|
1
N/A
|
(398)
N/A
|
8
N/A
|
7
-2%
|
11
+54%
|
13
+12%
|
6
-55%
|
3
-50%
|
(3)
N/A
|
1
N/A
|
9
+1 124%
|
9
+7%
|
10
+6%
|
(7)
N/A
|
(14)
-88%
|
(5)
+62%
|
(17)
-226%
|
(13)
+20%
|
|
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