IOI Corporation Bhd
KLSE:IOICORP

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IOI Corporation Bhd Logo
IOI Corporation Bhd
KLSE:IOICORP
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Price: 3.81 MYR -1.3% Market Closed
Market Cap: 23.6B MYR
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Cash Flow Statement

Cash Flow Statement
IOI Corporation Bhd

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Cash Flow Statement
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
1 671
1 649
1 256
(1 148)
457
(465)
317
1 295
966
1 756
932
584
1 087
1 401
1 972
1 881
1 571
1 316
932
867
873
876
906
594
827
988
1 149
1 572
0
1 826
2 063
2 168
0
2 221
2 411
2 091
0
1 579
1 140
1 063
1 399
Depreciation & Amortization
227
225
234
247
232
222
246
249
459
528
562
623
479
483
462
437
378
378
377
372
375
374
369
369
366
363
358
357
361
361
363
361
359
361
364
368
374
382
392
402
397
Other Non-Cash Items
278
53
276
2 538
951
1 933
1 067
107
411
(425)
507
869
401
114
(497)
(340)
(39)
(35)
93
64
11
21
(48)
206
93
65
83
(326)
(407)
(271)
(230)
(48)
9
217
(104)
(45)
36
(410)
(138)
(68)
(294)
Cash Taxes Paid
491
485
455
477
385
353
319
286
305
324
330
312
326
344
357
409
414
415
413
355
242
181
148
154
192
198
196
199
288
311
344
383
494
714
747
726
532
297
262
234
234
Cash Interest Paid
295
294
302
310
314
276
276
221
217
215
209
207
220
209
210
217
206
205
200
182
179
177
171
172
169
166
164
160
161
160
154
156
152
165
159
171
154
156
156
160
165
Change in Working Capital
(506)
368
325
(242)
(282)
(238)
(166)
(41)
(204)
(387)
(758)
(813)
(679)
(735)
(417)
(381)
(538)
(450)
(275)
(340)
(46)
195
217
(222)
(413)
(601)
(592)
(634)
(1 022)
(991)
(1 701)
(1 163)
(921)
(1 061)
(19)
(21)
137
317
(49)
(223)
(269)
Cash from Operating Activities
1 669
N/A
2 294
+37%
2 092
-9%
1 395
-33%
1 358
-3%
1 452
+7%
1 464
+1%
1 610
+10%
1 632
+1%
1 473
-10%
1 244
-16%
1 263
+2%
1 288
+2%
1 263
-2%
1 521
+20%
1 596
+5%
1 371
-14%
1 209
-12%
1 127
-7%
963
-15%
1 213
+26%
1 466
+21%
1 444
-2%
947
-34%
872
-8%
816
-6%
998
+22%
970
-3%
672
-31%
925
+38%
496
-46%
1 317
+166%
1 800
+37%
1 738
-3%
2 653
+53%
2 394
-10%
2 073
-13%
1 868
-10%
1 345
-28%
1 173
-13%
1 232
+5%
Investing Cash Flow
Capital Expenditures
(821)
(599)
(366)
(440)
(457)
(489)
(407)
(372)
(459)
(401)
(471)
(525)
(498)
(502)
(529)
(508)
(444)
(421)
(410)
(383)
(418)
(449)
(457)
(450)
(411)
(381)
(368)
(377)
(405)
(433)
(415)
(425)
(441)
(472)
(550)
(591)
(615)
(656)
(646)
(653)
(673)
Other Items
1 109
1 120
2 252
109
153
159
142
(277)
(345)
(319)
(299)
75
87
73
78
3 569
3 553
3 557
3 621
176
212
209
171
151
132
130
138
107
129
455
384
281
219
494
582
693
704
111
43
46
180
Cash from Investing Activities
288
N/A
521
+81%
1 885
+262%
(330)
N/A
(303)
+8%
(330)
-9%
(264)
+20%
(649)
-145%
(803)
-24%
(721)
+10%
(770)
-7%
(450)
+42%
(411)
+9%
(429)
-4%
(452)
-5%
3 061
N/A
3 108
+2%
3 136
+1%
3 211
+2%
(207)
N/A
(206)
+0%
(239)
-16%
(287)
-20%
(299)
-4%
(279)
+7%
(251)
+10%
(230)
+9%
(270)
-17%
(276)
-2%
22
N/A
(31)
N/A
(145)
-368%
(223)
-54%
22
N/A
33
+47%
101
+210%
90
-12%
(545)
N/A
(602)
-11%
(607)
-1%
(493)
+19%
Financing Cash Flow
Net Issuance of Common Stock
(148)
(142)
(134)
41
(150)
(260)
(251)
(254)
(136)
0
(54)
(54)
(20)
0
(19)
(17)
2
3
3
2
1
1
1
(59)
(66)
0
(69)
(21)
(72)
(153)
(205)
(193)
(134)
(56)
(19)
(25)
(34)
(32)
(16)
(10)
0
Net Issuance of Debt
107
(53)
(136)
(1 733)
(1 733)
(1 952)
(1 873)
183
186
360
(150)
(442)
(384)
(395)
157
(684)
(1 734)
(1 792)
(1 902)
(1 558)
(467)
(592)
(454)
(54)
(101)
(169)
(218)
(28)
124
142
618
252
(57)
(611)
(1 642)
(1 926)
(1 431)
(771)
(244)
189
(28)
Cash Paid for Dividends
(1 051)
(1 271)
(1 271)
(1 049)
(1 049)
(570)
(570)
(504)
(504)
(504)
(504)
(566)
(566)
(597)
(597)
(1 320)
(1 320)
(1 288)
(1 288)
(503)
(503)
(220)
(503)
(534)
(534)
(785)
(502)
(533)
(533)
(656)
(656)
(747)
(747)
(870)
(870)
(869)
(869)
(683)
(683)
(589)
(589)
Other
(307)
(306)
(310)
(318)
(324)
(286)
(286)
(231)
(225)
(304)
(327)
(326)
(339)
(247)
(227)
(234)
(224)
(224)
(217)
(202)
(210)
(208)
(196)
(213)
(177)
(174)
(182)
(167)
(201)
(199)
(155)
(162)
(121)
(137)
(162)
(163)
(168)
(175)
(169)
(178)
(179)
Cash from Financing Activities
(1 399)
N/A
(1 772)
-27%
(1 850)
-4%
(3 059)
-65%
(3 256)
-6%
(3 068)
+6%
(2 980)
+3%
(806)
+73%
(679)
+16%
(495)
+27%
(1 034)
-109%
(1 387)
-34%
(1 308)
+6%
(1 259)
+4%
(685)
+46%
(2 255)
-229%
(3 276)
-45%
(3 301)
-1%
(3 405)
-3%
(2 261)
+34%
(1 178)
+48%
(1 019)
+14%
(1 151)
-13%
(860)
+25%
(878)
-2%
(1 194)
-36%
(971)
+19%
(748)
+23%
(682)
+9%
(865)
-27%
(397)
+54%
(849)
-114%
(1 059)
-25%
(1 674)
-58%
(2 692)
-61%
(2 982)
-11%
(2 503)
+16%
(1 660)
+34%
(1 111)
+33%
(588)
+47%
(796)
-36%
Change in Cash
Effect of Foreign Exchange Rates
20
(10)
(10)
(11)
3
25
9
10
(0)
(12)
1
11
15
11
0
(37)
39
58
46
80
6
(15)
(2)
7
(1)
(1)
(1)
(3)
(1)
0
3
1
10
21
20
27
23
15
16
9
4
Net Change in Cash
577
N/A
1 032
+79%
2 117
+105%
(2 006)
N/A
(2 199)
-10%
(1 920)
+13%
(1 772)
+8%
166
N/A
150
-10%
245
+63%
(560)
N/A
(563)
-1%
(416)
+26%
(414)
+1%
384
N/A
2 365
+516%
1 243
-47%
1 102
-11%
979
-11%
(1 425)
N/A
(166)
+88%
193
N/A
4
-98%
(206)
N/A
(286)
-39%
(631)
-121%
(203)
+68%
(51)
+75%
(288)
-463%
82
N/A
70
-15%
324
+362%
528
+63%
108
-80%
14
-87%
(460)
N/A
(318)
+31%
(322)
-1%
(353)
-10%
(13)
+96%
(53)
-326%
Free Cash Flow
Free Cash Flow
848
N/A
1 695
+100%
1 725
+2%
955
-45%
901
-6%
963
+7%
1 057
+10%
1 238
+17%
1 173
-5%
1 071
-9%
773
-28%
738
-5%
790
+7%
761
-4%
992
+30%
1 088
+10%
926
-15%
788
-15%
718
-9%
580
-19%
794
+37%
1 017
+28%
986
-3%
497
-50%
462
-7%
435
-6%
631
+45%
593
-6%
267
-55%
492
+84%
80
-84%
892
+1 009%
1 359
+52%
1 266
-7%
2 104
+66%
1 802
-14%
1 458
-19%
1 212
-17%
699
-42%
520
-26%
559
+7%

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