M
M & A Equity Holdings Bhd
KLSE:M&A
M & A Equity Holdings Bhd
KLSE:M&A
Price:
0.28
MYR
Market Cap:
561.1m
MYR
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M&A Alert
M & A Equity Holdings Bhd
0.28
0.00 (0%)
| 52 Week Range |
0.27
0.4
|
| Price Target |
|
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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
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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M & A Equity Holdings Bhd
Cash Flow Statement
Cash Flow Statement
M & A Equity Holdings Bhd
M & A Equity Holdings Bhd
Currency: MYR
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
(2)
|
(2)
|
4
|
8
|
17
|
20
|
16
|
1
|
1
|
(1)
|
(9)
|
(5)
|
(19)
|
(36)
|
(46)
|
(13)
|
(18)
|
(15)
|
(45)
|
(0)
|
1
|
1
|
(20)
|
(14)
|
(7)
|
3
|
9
|
9
|
5
|
1
|
0
|
(2)
|
(3)
|
(3)
|
17
|
25
|
33
|
40
|
28
|
26
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
3
|
1
|
2
|
2
|
2
|
0
|
0
|
(4)
|
(2)
|
(2)
|
(4)
|
(1)
|
(5)
|
(0)
|
0
|
(0)
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
1
|
(1)
|
(1)
|
(2)
|
2
|
0
|
0
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
2
|
4
|
2
|
5
|
(0)
|
(4)
|
(0)
|
(2)
|
1
|
2
|
2
|
5
|
(1)
|
(4)
|
(4)
|
(11)
|
0
|
2
|
1
|
23
|
(2)
|
(1)
|
(1)
|
3
|
5
|
5
|
4
|
16
|
14
|
14
|
13
|
2
|
1
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
1
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
5
|
9
|
1
|
3
|
5
|
2
|
(2)
|
(5)
|
(11)
|
(14)
|
(4)
|
(5)
|
(5)
|
(3)
|
0
|
0
|
2
|
3
|
3
|
4
|
4
|
2
|
1
|
1
|
(0)
|
5
|
6
|
7
|
8
|
7
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
2
|
4
|
5
|
1
|
1
|
2
|
0
|
2
|
(2)
|
(3)
|
(2)
|
(5)
|
(0)
|
(0)
|
(1)
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
(0)
|
(0)
|
(1)
|
4
|
4
|
4
|
4
|
2
|
2
|
|
| Change in Working Capital |
(16)
|
(22)
|
(16)
|
(48)
|
7
|
12
|
1
|
21
|
10
|
26
|
19
|
18
|
(25)
|
(53)
|
1
|
56
|
13
|
30
|
17
|
13
|
(10)
|
(8)
|
(15)
|
(29)
|
9
|
44
|
78
|
83
|
54
|
19
|
(37)
|
(41)
|
5
|
18
|
24
|
(5)
|
48
|
24
|
45
|
(33)
|
(64)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(20)
-62%
|
(15)
+24%
|
(39)
-160%
|
14
N/A
|
27
+93%
|
22
-17%
|
39
+73%
|
13
-66%
|
31
+142%
|
22
-29%
|
16
-27%
|
(31)
N/A
|
(76)
-145%
|
(44)
+42%
|
(4)
+91%
|
(2)
+50%
|
11
N/A
|
2
-85%
|
(13)
N/A
|
(12)
+9%
|
(7)
+40%
|
(15)
-106%
|
(41)
-174%
|
6
N/A
|
47
+745%
|
89
+92%
|
112
+25%
|
80
-29%
|
41
-49%
|
(20)
N/A
|
(38)
-95%
|
3
N/A
|
10
+288%
|
16
+54%
|
13
-19%
|
73
+483%
|
59
-20%
|
88
+49%
|
(5)
N/A
|
(38)
-610%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(13)
|
(15)
|
(5)
|
6
|
2
|
15
|
8
|
(8)
|
(1)
|
(14)
|
(16)
|
3
|
1
|
18
|
12
|
8
|
16
|
2
|
22
|
(3)
|
(4)
|
(4)
|
(3)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(5)
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(2)
|
(2)
|
(2)
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
1
|
4
|
4
|
12
|
18
|
(8)
|
7
|
(1)
|
(16)
|
(0)
|
6
|
9
|
31
|
34
|
14
|
11
|
1
|
13
|
13
|
13
|
13
|
(12)
|
(13)
|
35
|
10
|
0
|
0
|
(38)
|
1
|
15
|
|
| Cash from Investing Activities |
(9)
N/A
|
(15)
-62%
|
(16)
-9%
|
(5)
+68%
|
8
N/A
|
4
-57%
|
17
+380%
|
8
-51%
|
(7)
N/A
|
(1)
+81%
|
(15)
-936%
|
(15)
-1%
|
7
N/A
|
5
-32%
|
30
+525%
|
30
N/A
|
0
-99%
|
23
+11 200%
|
1
-96%
|
6
+480%
|
(4)
N/A
|
2
N/A
|
5
+150%
|
28
+456%
|
35
+24%
|
15
-58%
|
11
-22%
|
1
-93%
|
13
+1 385%
|
12
-4%
|
12
-3%
|
8
-34%
|
(12)
N/A
|
(12)
+5%
|
36
N/A
|
9
-74%
|
9
+1%
|
9
-5%
|
(39)
N/A
|
(1)
+97%
|
13
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
29
|
30
|
30
|
28
|
(28)
|
(29)
|
(29)
|
(29)
|
0
|
0
|
2
|
2
|
(0)
|
(0)
|
(4)
|
(4)
|
(1)
|
(2)
|
0
|
(2)
|
0
|
1
|
(2)
|
(5)
|
(4)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
93
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(19)
|
(5)
|
(2)
|
14
|
13
|
12
|
(0)
|
(11)
|
(15)
|
(32)
|
(28)
|
(27)
|
13
|
53
|
13
|
54
|
(2)
|
(42)
|
1
|
(52)
|
16
|
9
|
8
|
5
|
(32)
|
(35)
|
(53)
|
(62)
|
(45)
|
(30)
|
(12)
|
(6)
|
(3)
|
(6)
|
0
|
(1)
|
(1)
|
2
|
(1)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(9)
|
(9)
|
0
|
(17)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(31)
|
0
|
0
|
(3)
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(6)
|
(6)
|
(5)
|
(2)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
7
|
0
|
0
|
5
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
0
|
(2)
|
(2)
|
(8)
|
(71)
|
(74)
|
(75)
|
(3)
|
59
|
|
| Cash from Financing Activities |
10
N/A
|
24
+147%
|
27
+12%
|
40
+49%
|
(16)
N/A
|
(18)
-11%
|
(31)
-71%
|
(39)
-23%
|
(15)
+62%
|
(32)
-118%
|
(33)
-1%
|
(33)
-1%
|
15
N/A
|
56
+274%
|
11
-80%
|
41
+260%
|
(3)
N/A
|
(52)
-1 516%
|
3
N/A
|
(36)
N/A
|
16
N/A
|
18
+7%
|
11
-38%
|
(2)
N/A
|
(39)
-1 535%
|
(41)
-6%
|
(60)
-46%
|
(69)
-14%
|
(51)
+26%
|
(35)
+32%
|
(11)
+68%
|
(4)
+62%
|
(3)
+21%
|
(8)
-136%
|
(39)
-399%
|
55
N/A
|
(10)
N/A
|
(7)
+28%
|
27
N/A
|
(10)
N/A
|
56
N/A
|
|
| 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 |
(12)
N/A
|
(11)
+9%
|
(4)
+60%
|
(4)
+14%
|
6
N/A
|
12
+113%
|
8
-34%
|
8
+5%
|
(9)
N/A
|
(2)
+76%
|
(25)
-1 032%
|
(31)
-26%
|
(9)
+72%
|
(15)
-67%
|
(2)
+85%
|
67
N/A
|
(5)
N/A
|
(19)
-278%
|
5
N/A
|
(44)
N/A
|
1
N/A
|
12
+1 438%
|
1
-92%
|
(15)
N/A
|
1
N/A
|
20
+2 100%
|
41
+105%
|
44
+9%
|
41
-6%
|
18
-57%
|
(19)
N/A
|
(35)
-82%
|
(13)
+63%
|
(9)
+28%
|
13
N/A
|
77
+495%
|
73
-5%
|
60
-17%
|
76
+25%
|
(16)
N/A
|
31
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(33)
-68%
|
(29)
+11%
|
(44)
-49%
|
20
N/A
|
28
+41%
|
37
+31%
|
47
+26%
|
5
-88%
|
30
+456%
|
8
-74%
|
0
-95%
|
(28)
N/A
|
(75)
-170%
|
(26)
+66%
|
8
N/A
|
6
-22%
|
26
+335%
|
3
-88%
|
9
+184%
|
(15)
N/A
|
(11)
+27%
|
(19)
-69%
|
(44)
-132%
|
6
N/A
|
47
+743%
|
90
+90%
|
112
+24%
|
79
-29%
|
40
-49%
|
(21)
N/A
|
(44)
-107%
|
3
N/A
|
11
+279%
|
17
+52%
|
12
-28%
|
73
+503%
|
58
-21%
|
87
+50%
|
(7)
N/A
|
(40)
-453%
|
|
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