K
Kub Malaysia Bhd
KLSE:KUB
Kub Malaysia Bhd
KLSE:KUB
Price:
0.675
MYR
-2.88%
Market Closed
Market Cap:
376.2m
MYR
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KUB Alert
Kub Malaysia Bhd
0.675
-0.020 (-2.88%)
| 52 Week Range |
0.565
0.855
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Kub Malaysia Bhd
Cash Flow Statement
Cash Flow Statement
Kub Malaysia Bhd
Kub Malaysia 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 |
10
|
13
|
13
|
21
|
26
|
5
|
43
|
40
|
39
|
60
|
32
|
35
|
37
|
30
|
39
|
40
|
31
|
19
|
12
|
3
|
(7)
|
1
|
21
|
24
|
63
|
79
|
61
|
124
|
168
|
187
|
186
|
142
|
33
|
48
|
50
|
34
|
39
|
43
|
38
|
43
|
45
|
|
| Depreciation & Amortization |
18
|
18
|
17
|
17
|
16
|
16
|
16
|
15
|
15
|
15
|
14
|
14
|
13
|
12
|
9
|
10
|
13
|
14
|
12
|
10
|
10
|
9
|
16
|
18
|
17
|
18
|
18
|
37
|
27
|
35
|
35
|
24
|
17
|
24
|
23
|
14
|
13
|
14
|
14
|
15
|
15
|
|
| Other Non-Cash Items |
(0)
|
1
|
(8)
|
(14)
|
(19)
|
(3)
|
(44)
|
(42)
|
(34)
|
(44)
|
(6)
|
(7)
|
(12)
|
(15)
|
(14)
|
(20)
|
(17)
|
(14)
|
(10)
|
(2)
|
6
|
3
|
(23)
|
(24)
|
(63)
|
(71)
|
(44)
|
(86)
|
(139)
|
(139)
|
(143)
|
(105)
|
(6)
|
(12)
|
(21)
|
(20)
|
(29)
|
(32)
|
(25)
|
(32)
|
(30)
|
|
| Cash Taxes Paid |
1
|
6
|
9
|
9
|
10
|
8
|
7
|
8
|
8
|
9
|
12
|
12
|
13
|
14
|
13
|
12
|
11
|
9
|
9
|
8
|
8
|
7
|
3
|
3
|
2
|
2
|
4
|
8
|
9
|
12
|
11
|
10
|
7
|
8
|
7
|
4
|
4
|
4
|
5
|
7
|
9
|
|
| Cash Interest Paid |
6
|
6
|
5
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
6
|
8
|
9
|
9
|
8
|
7
|
7
|
6
|
5
|
4
|
8
|
5
|
6
|
6
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
14
|
34
|
45
|
31
|
6
|
(11)
|
7
|
22
|
31
|
28
|
(13)
|
(19)
|
(10)
|
0
|
(21)
|
4
|
(12)
|
(31)
|
43
|
20
|
28
|
44
|
(1)
|
(13)
|
(5)
|
2
|
(14)
|
(4)
|
(13)
|
(54)
|
(43)
|
(49)
|
(39)
|
(36)
|
(27)
|
(18)
|
15
|
19
|
(1)
|
(1)
|
19
|
|
| Cash from Operating Activities |
42
N/A
|
66
+58%
|
67
+2%
|
56
-17%
|
29
-48%
|
7
-78%
|
21
+229%
|
35
+64%
|
51
+45%
|
59
+15%
|
27
-54%
|
23
-14%
|
27
+17%
|
28
+4%
|
13
-54%
|
35
+164%
|
15
-56%
|
(11)
N/A
|
56
N/A
|
31
-45%
|
37
+19%
|
57
+56%
|
13
-78%
|
5
-64%
|
12
+165%
|
27
+122%
|
21
-23%
|
71
+239%
|
42
-40%
|
29
-32%
|
35
+19%
|
11
-67%
|
4
-66%
|
24
+508%
|
25
+4%
|
10
-59%
|
39
+277%
|
43
+13%
|
25
-41%
|
25
-1%
|
49
+96%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(28)
|
(35)
|
(47)
|
(58)
|
(60)
|
(51)
|
(45)
|
(36)
|
(29)
|
(24)
|
(30)
|
(38)
|
(42)
|
(38)
|
(134)
|
(132)
|
(137)
|
(168)
|
(65)
|
(57)
|
(48)
|
(19)
|
(16)
|
(13)
|
(17)
|
(14)
|
(29)
|
(20)
|
(23)
|
(23)
|
(20)
|
(19)
|
(24)
|
(25)
|
(13)
|
(15)
|
(16)
|
(15)
|
(12)
|
(9)
|
|
| Other Items |
(4)
|
(3)
|
3
|
21
|
31
|
37
|
15
|
(4)
|
(7)
|
7
|
23
|
24
|
30
|
10
|
25
|
12
|
7
|
34
|
19
|
51
|
50
|
23
|
103
|
86
|
168
|
181
|
99
|
196
|
256
|
257
|
76
|
(204)
|
(21)
|
(377)
|
(220)
|
159
|
12
|
198
|
228
|
23
|
12
|
|
| Cash from Investing Activities |
(28)
N/A
|
(32)
-11%
|
(32)
-1%
|
(25)
+21%
|
(26)
-5%
|
(23)
+13%
|
(37)
-59%
|
(48)
-31%
|
(43)
+10%
|
(22)
+50%
|
(1)
+97%
|
(6)
-872%
|
(8)
-38%
|
(32)
-296%
|
(13)
+58%
|
(121)
-806%
|
(125)
-3%
|
(103)
+18%
|
(150)
-46%
|
(14)
+91%
|
(7)
+49%
|
(25)
-255%
|
84
N/A
|
70
-16%
|
155
+120%
|
164
+6%
|
86
-48%
|
167
+94%
|
237
+42%
|
234
-1%
|
53
-77%
|
(223)
N/A
|
(40)
+82%
|
(402)
-902%
|
(245)
+39%
|
146
N/A
|
(2)
N/A
|
182
N/A
|
214
+18%
|
11
-95%
|
4
-68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(17)
|
(19)
|
(34)
|
(26)
|
(16)
|
4
|
4
|
15
|
18
|
7
|
10
|
7
|
(4)
|
(2)
|
(7)
|
84
|
90
|
120
|
119
|
(4)
|
(16)
|
(47)
|
(67)
|
(46)
|
(52)
|
(48)
|
(31)
|
(53)
|
3
|
(40)
|
8
|
3
|
14
|
(1)
|
(36)
|
(4)
|
(14)
|
(1)
|
(6)
|
(1)
|
(34)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(11)
|
(11)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(17)
|
(8)
|
0
|
(17)
|
(8)
|
(8)
|
0
|
(11)
|
(11)
|
(11)
|
|
| Other |
2
|
(9)
|
(5)
|
(11)
|
(6)
|
(6)
|
10
|
9
|
1
|
12
|
2
|
0
|
10
|
(6)
|
(2)
|
(9)
|
(13)
|
(8)
|
(16)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(6)
|
(4)
|
(7)
|
1
|
0
|
6
|
16
|
5
|
10
|
5
|
0
|
0
|
0
|
7
|
16
|
10
|
|
| Cash from Financing Activities |
(15)
N/A
|
(28)
-85%
|
(39)
-40%
|
(38)
+3%
|
(22)
+41%
|
(2)
+89%
|
13
N/A
|
24
+77%
|
17
-29%
|
16
-3%
|
9
-45%
|
5
-46%
|
0
-91%
|
(14)
N/A
|
(15)
-8%
|
69
N/A
|
71
+3%
|
101
+41%
|
92
-9%
|
(26)
N/A
|
(33)
-28%
|
(57)
-73%
|
(76)
-34%
|
(56)
+27%
|
(60)
-9%
|
(53)
+12%
|
(36)
+33%
|
(59)
-67%
|
4
N/A
|
(39)
N/A
|
5
N/A
|
3
-41%
|
11
+255%
|
(8)
N/A
|
(47)
-480%
|
(12)
+75%
|
(22)
-89%
|
(9)
+58%
|
(11)
-14%
|
3
N/A
|
(35)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
0
|
0
|
(1)
|
(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
|
9
N/A
|
(4)
N/A
|
(7)
-95%
|
(20)
-188%
|
(19)
+4%
|
(2)
+90%
|
11
N/A
|
25
+131%
|
53
+114%
|
35
-34%
|
22
-37%
|
20
-12%
|
(17)
N/A
|
(15)
+12%
|
(18)
-17%
|
(39)
-118%
|
(13)
+66%
|
(2)
+85%
|
(9)
-323%
|
(3)
+62%
|
(25)
-649%
|
21
N/A
|
19
-6%
|
107
+450%
|
138
+29%
|
71
-48%
|
178
+150%
|
283
+59%
|
223
-21%
|
92
-59%
|
(209)
N/A
|
(25)
+88%
|
(386)
-1 420%
|
(267)
+31%
|
145
N/A
|
14
-90%
|
216
+1 426%
|
229
+6%
|
39
-83%
|
18
-55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
37
+122%
|
32
-14%
|
9
-71%
|
(29)
N/A
|
(53)
-86%
|
(30)
+44%
|
(9)
+69%
|
15
N/A
|
30
+95%
|
3
-91%
|
(6)
N/A
|
(11)
-63%
|
(14)
-30%
|
(25)
-81%
|
(99)
-299%
|
(117)
-18%
|
(148)
-26%
|
(112)
+24%
|
(34)
+70%
|
(20)
+41%
|
9
N/A
|
(7)
N/A
|
(11)
-66%
|
(1)
+94%
|
11
N/A
|
7
-31%
|
41
+472%
|
23
-45%
|
6
-74%
|
11
+85%
|
(8)
N/A
|
(15)
-86%
|
(1)
+96%
|
0
N/A
|
(3)
N/A
|
24
N/A
|
27
+15%
|
11
-60%
|
13
+17%
|
40
+218%
|
|
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