M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Price:
1.99
MYR
-0.5%
Market Closed
Market Cap:
2.5B
MYR
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MATRIX Alert
Matrix Concepts Holdings Bhd
1.99
-0.01 (-0.5%)
| 52 Week Range |
1.5
2
|
| Price Target |
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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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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US |
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Abbvie Inc
NYSE:ABBV
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US |
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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
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US |
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
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PayPal Holdings Inc
NASDAQ:PYPL
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Matrix Concepts Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings 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 |
216
|
225
|
245
|
346
|
329
|
311
|
287
|
356
|
229
|
252
|
275
|
260
|
252
|
260
|
285
|
295
|
301
|
305
|
279
|
298
|
303
|
308
|
328
|
338
|
307
|
330
|
334
|
341
|
341
|
309
|
297
|
268
|
290
|
286
|
277
|
261
|
284
|
301
|
304
|
334
|
328
|
|
| Depreciation & Amortization |
3
|
2
|
3
|
3
|
3
|
7
|
7
|
10
|
11
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
2
|
4
|
8
|
5
|
6
|
5
|
3
|
(2)
|
(4)
|
(3)
|
7
|
17
|
18
|
18
|
11
|
6
|
5
|
3
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
4
|
4
|
7
|
7
|
33
|
34
|
32
|
38
|
19
|
17
|
17
|
16
|
16
|
16
|
17
|
13
|
(13)
|
(13)
|
|
| Cash Taxes Paid |
40
|
49
|
63
|
62
|
65
|
68
|
75
|
97
|
83
|
66
|
67
|
79
|
89
|
95
|
95
|
82
|
76
|
75
|
75
|
87
|
89
|
91
|
84
|
98
|
105
|
109
|
137
|
123
|
121
|
122
|
90
|
73
|
68
|
60
|
63
|
68
|
65
|
60
|
69
|
78
|
81
|
|
| Cash Interest Paid |
2
|
2
|
3
|
3
|
4
|
4
|
3
|
5
|
4
|
5
|
5
|
3
|
4
|
4
|
4
|
19
|
19
|
18
|
18
|
16
|
20
|
22
|
26
|
21
|
21
|
23
|
24
|
18
|
18
|
17
|
15
|
15
|
14
|
14
|
15
|
17
|
16
|
16
|
13
|
11
|
9
|
|
| Change in Working Capital |
(177)
|
(247)
|
(118)
|
(322)
|
(259)
|
(258)
|
(305)
|
(433)
|
(302)
|
(253)
|
(318)
|
(233)
|
(221)
|
(280)
|
(244)
|
(129)
|
(165)
|
(55)
|
(122)
|
(229)
|
(203)
|
(249)
|
(219)
|
(301)
|
(308)
|
(351)
|
(283)
|
(295)
|
(229)
|
(219)
|
(255)
|
(191)
|
(222)
|
(221)
|
(151)
|
(75)
|
(36)
|
106
|
40
|
1
|
(90)
|
|
| Cash from Operating Activities |
43
N/A
|
(16)
N/A
|
136
N/A
|
32
-76%
|
79
+144%
|
65
-18%
|
(9)
N/A
|
(69)
-697%
|
(66)
+5%
|
4
N/A
|
(27)
N/A
|
53
N/A
|
58
+7%
|
8
-87%
|
62
+728%
|
182
+194%
|
151
-17%
|
262
+74%
|
166
-37%
|
78
-53%
|
110
+41%
|
67
-39%
|
117
+74%
|
52
-55%
|
16
-69%
|
(1)
N/A
|
70
N/A
|
91
+31%
|
158
+73%
|
134
-15%
|
91
-32%
|
108
+18%
|
96
-11%
|
92
-4%
|
153
+65%
|
211
+38%
|
274
+30%
|
435
+59%
|
366
-16%
|
331
-10%
|
233
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(116)
|
(138)
|
(150)
|
(155)
|
(38)
|
(40)
|
(20)
|
(18)
|
(25)
|
(25)
|
(19)
|
(17)
|
(13)
|
(11)
|
(7)
|
(20)
|
(28)
|
(32)
|
(32)
|
(19)
|
(11)
|
(7)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
(121)
|
(109)
|
17
|
45
|
72
|
80
|
0
|
3
|
2
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(2)
|
(56)
|
(57)
|
(56)
|
(2)
|
19
|
(47)
|
(71)
|
(140)
|
(102)
|
(34)
|
(3)
|
11
|
(20)
|
(20)
|
(1)
|
(0)
|
(2)
|
25
|
(2)
|
(3)
|
22
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
|
| Cash from Investing Activities |
(123)
N/A
|
(110)
+10%
|
(100)
+10%
|
(93)
+6%
|
(77)
+17%
|
(75)
+3%
|
(37)
+50%
|
(37)
0%
|
(18)
+52%
|
(17)
+7%
|
(24)
-45%
|
(28)
-16%
|
(22)
+21%
|
(20)
+8%
|
(15)
+26%
|
(67)
-352%
|
(64)
+5%
|
(76)
-19%
|
(30)
+61%
|
(13)
+57%
|
(80)
-523%
|
(91)
-14%
|
(151)
-66%
|
(109)
+28%
|
(38)
+65%
|
(6)
+83%
|
7
N/A
|
(23)
N/A
|
(23)
0%
|
(2)
+91%
|
(1)
+55%
|
(3)
-276%
|
23
N/A
|
(5)
N/A
|
(6)
-18%
|
19
N/A
|
(5)
N/A
|
(5)
+8%
|
(5)
-1%
|
(3)
+41%
|
(6)
-97%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
11
|
10
|
13
|
15
|
36
|
36
|
67
|
56
|
47
|
49
|
22
|
37
|
45
|
50
|
61
|
46
|
26
|
19
|
4
|
69
|
139
|
139
|
161
|
93
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
4
|
21
|
101
|
110
|
88
|
70
|
132
|
55
|
24
|
64
|
57
|
54
|
223
|
146
|
37
|
21
|
(143)
|
(15)
|
29
|
39
|
21
|
(37)
|
58
|
70
|
92
|
21
|
(62)
|
(75)
|
(106)
|
(79)
|
(44)
|
(38)
|
63
|
35
|
(60)
|
(62)
|
(127)
|
(136)
|
(93)
|
(91)
|
|
| Cash Paid for Dividends |
(92)
|
(76)
|
(78)
|
(65)
|
(79)
|
(84)
|
(86)
|
(105)
|
(79)
|
(85)
|
(84)
|
(83)
|
(104)
|
(79)
|
(80)
|
(85)
|
(70)
|
(96)
|
(101)
|
(102)
|
(98)
|
(97)
|
(97)
|
(98)
|
(100)
|
(95)
|
(87)
|
(88)
|
(88)
|
(100)
|
(100)
|
(100)
|
(106)
|
(104)
|
(113)
|
(113)
|
(106)
|
(103)
|
(109)
|
(116)
|
(122)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
19
|
20
|
5
|
7
|
8
|
7
|
4
|
1
|
(0)
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(98)
N/A
|
(62)
+37%
|
(47)
+24%
|
49
N/A
|
45
-9%
|
40
-12%
|
20
-51%
|
94
+380%
|
32
-66%
|
(13)
N/A
|
29
N/A
|
(4)
N/A
|
(13)
-218%
|
189
N/A
|
116
-39%
|
14
-88%
|
(2)
N/A
|
(213)
-10 540%
|
(98)
+54%
|
(69)
+30%
|
11
N/A
|
63
+496%
|
6
-91%
|
139
+2 288%
|
82
-41%
|
37
-54%
|
(25)
N/A
|
(145)
-490%
|
(156)
-8%
|
(198)
-27%
|
(172)
+13%
|
(140)
+19%
|
(143)
-2%
|
(42)
+71%
|
(78)
-87%
|
(171)
-119%
|
(167)
+3%
|
(229)
-37%
|
(245)
-7%
|
(210)
+14%
|
(214)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
3
|
2
|
(5)
|
(5)
|
(5)
|
(8)
|
(3)
|
(3)
|
(3)
|
(0)
|
(21)
|
(11)
|
(10)
|
(5)
|
20
|
8
|
3
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(10)
|
2
|
3
|
5
|
10
|
4
|
|
| Net Change in Cash |
(177)
N/A
|
(188)
-6%
|
(10)
+94%
|
(12)
-13%
|
46
N/A
|
29
-37%
|
(27)
N/A
|
(13)
+50%
|
(53)
-294%
|
(26)
+51%
|
(22)
+15%
|
24
N/A
|
26
+6%
|
179
+601%
|
166
-8%
|
124
-26%
|
80
-36%
|
(31)
N/A
|
30
N/A
|
(7)
N/A
|
38
N/A
|
37
-3%
|
(28)
N/A
|
61
N/A
|
49
-20%
|
20
-60%
|
48
+145%
|
(56)
N/A
|
(13)
+77%
|
(63)
-380%
|
(83)
-32%
|
(35)
+58%
|
(26)
+26%
|
44
N/A
|
67
+52%
|
50
-26%
|
104
+109%
|
204
+95%
|
122
-40%
|
128
+5%
|
18
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
(17)
N/A
|
20
N/A
|
(106)
N/A
|
(71)
+33%
|
(90)
-27%
|
(46)
+49%
|
(110)
-137%
|
(86)
+22%
|
(13)
+84%
|
(52)
-287%
|
29
N/A
|
39
+33%
|
(10)
N/A
|
50
N/A
|
171
+245%
|
144
-16%
|
243
+69%
|
138
-43%
|
46
-67%
|
77
+69%
|
48
-38%
|
106
+119%
|
45
-57%
|
12
-74%
|
(4)
N/A
|
66
N/A
|
89
+34%
|
156
+75%
|
133
-15%
|
91
-32%
|
106
+17%
|
94
-12%
|
90
-4%
|
150
+67%
|
209
+39%
|
272
+30%
|
433
+59%
|
364
-16%
|
329
-9%
|
230
-30%
|
|
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