M
Malaysian Bulk Carriers Bhd
KLSE:MAYBULK
Malaysian Bulk Carriers Bhd
KLSE:MAYBULK
Price:
0.315
MYR
-3.08%
Market Closed
Market Cap:
315m
MYR
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MAYBULK Alert
Malaysian Bulk Carriers Bhd
0.315
-0.010 (-3.08%)
| 52 Week Range |
0.28
0.345
|
| 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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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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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
|
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Malaysian Bulk Carriers Bhd
Cash Flow Statement
Cash Flow Statement
Malaysian Bulk Carriers Bhd
Malaysian Bulk Carriers Bhd
Currency: MYR
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
59
|
66
|
54
|
18
|
(28)
|
(69)
|
(81)
|
(1 196)
|
(1 198)
|
(1 217)
|
(1 234)
|
(496)
|
(504)
|
(473)
|
(460)
|
(129)
|
(110)
|
(252)
|
(212)
|
265
|
268
|
413
|
389
|
(6)
|
52
|
46
|
41
|
(21)
|
(54)
|
(9)
|
111
|
0
|
189
|
218
|
116
|
0
|
90
|
28
|
22
|
53
|
45
|
|
| Depreciation & Amortization |
28
|
28
|
29
|
31
|
33
|
38
|
42
|
46
|
44
|
40
|
35
|
29
|
26
|
24
|
22
|
20
|
21
|
22
|
23
|
26
|
42
|
60
|
77
|
93
|
94
|
94
|
94
|
91
|
81
|
69
|
57
|
47
|
48
|
49
|
52
|
57
|
52
|
43
|
32
|
19
|
2
|
|
| Other Non-Cash Items |
(75)
|
(87)
|
(84)
|
(49)
|
(27)
|
0
|
8
|
1 089
|
1 091
|
1 116
|
1 139
|
436
|
460
|
441
|
438
|
118
|
105
|
252
|
213
|
(269)
|
(262)
|
(410)
|
(375)
|
30
|
(32)
|
(34)
|
(42)
|
16
|
64
|
49
|
(39)
|
(110)
|
(111)
|
(149)
|
(63)
|
(59)
|
(60)
|
(2)
|
2
|
(29)
|
(28)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
|
| Cash Interest Paid |
1
|
2
|
3
|
4
|
6
|
8
|
9
|
12
|
13
|
14
|
15
|
15
|
16
|
16
|
18
|
18
|
16
|
15
|
15
|
16
|
22
|
25
|
27
|
30
|
28
|
27
|
26
|
20
|
17
|
14
|
12
|
10
|
9
|
6
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
|
| Change in Working Capital |
23
|
20
|
(1)
|
(15)
|
(12)
|
1
|
(4)
|
18
|
9
|
12
|
37
|
11
|
14
|
22
|
8
|
19
|
7
|
3
|
17
|
27
|
5
|
28
|
(60)
|
(7)
|
19
|
(1)
|
90
|
3
|
11
|
3
|
(15)
|
3
|
(2)
|
(10)
|
2
|
15
|
9
|
3
|
(22)
|
(34)
|
(16)
|
|
| Cash from Operating Activities |
36
N/A
|
27
-24%
|
(3)
N/A
|
(15)
-499%
|
(34)
-124%
|
(30)
+10%
|
(34)
-13%
|
(43)
-26%
|
(54)
-24%
|
(48)
+11%
|
(22)
+54%
|
(20)
+10%
|
(4)
+79%
|
14
N/A
|
9
-38%
|
27
+222%
|
22
-19%
|
24
+7%
|
41
+72%
|
48
+17%
|
53
+11%
|
91
+71%
|
31
-66%
|
110
+254%
|
133
+21%
|
105
-21%
|
183
+74%
|
88
-52%
|
102
+16%
|
112
+10%
|
114
+2%
|
135
+19%
|
124
-8%
|
109
-13%
|
107
-1%
|
107
-1%
|
90
-15%
|
72
-20%
|
34
-53%
|
9
-73%
|
13
+47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(45)
|
(178)
|
(240)
|
(309)
|
(324)
|
(197)
|
(139)
|
(81)
|
(101)
|
(91)
|
(83)
|
0
|
(0)
|
(1)
|
(7)
|
(9)
|
(20)
|
(61)
|
(141)
|
(235)
|
(303)
|
(262)
|
(192)
|
(97)
|
(17)
|
(17)
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
12
|
(161)
|
(121)
|
(48)
|
(48)
|
167
|
106
|
26
|
26
|
75
|
139
|
139
|
139
|
122
|
76
|
125
|
209
|
134
|
168
|
378
|
298
|
332
|
292
|
88
|
168
|
133
|
138
|
103
|
20
|
93
|
307
|
287
|
286
|
373
|
161
|
166
|
106
|
(54)
|
(54)
|
78
|
(10)
|
|
| Cash from Investing Activities |
(50)
N/A
|
(206)
-313%
|
(299)
-45%
|
(288)
+4%
|
(357)
-24%
|
(156)
+56%
|
(91)
+42%
|
(114)
-24%
|
(55)
+52%
|
(26)
+53%
|
48
N/A
|
56
+16%
|
101
+80%
|
122
+21%
|
75
-39%
|
118
+58%
|
200
+70%
|
114
-43%
|
108
-6%
|
238
+121%
|
63
-73%
|
29
-54%
|
30
+6%
|
(104)
N/A
|
70
N/A
|
116
+65%
|
121
+5%
|
102
-16%
|
19
-82%
|
92
+390%
|
306
+232%
|
284
-7%
|
282
-1%
|
370
+31%
|
158
-57%
|
164
+4%
|
104
-36%
|
(56)
N/A
|
(56)
N/A
|
78
N/A
|
(10)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(18)
|
238
|
362
|
333
|
357
|
112
|
39
|
156
|
152
|
89
|
1
|
(68)
|
(86)
|
(91)
|
(75)
|
(116)
|
(153)
|
(95)
|
(90)
|
(4)
|
29
|
7
|
(33)
|
(125)
|
(230)
|
(235)
|
(205)
|
(210)
|
(134)
|
(162)
|
(261)
|
(240)
|
(281)
|
(235)
|
(117)
|
(109)
|
(44)
|
(56)
|
(40)
|
(33)
|
(23)
|
|
| Cash Paid for Dividends |
0
|
(30)
|
(30)
|
0
|
0
|
(10)
|
(10)
|
(10)
|
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
|
(100)
|
(100)
|
(100)
|
(115)
|
(15)
|
|
| Other |
(4)
|
(2)
|
(3)
|
(4)
|
(11)
|
(13)
|
(14)
|
(17)
|
(30)
|
(37)
|
(38)
|
(38)
|
(22)
|
(16)
|
(18)
|
(18)
|
(37)
|
(37)
|
(36)
|
(57)
|
(42)
|
(65)
|
(47)
|
(90)
|
(87)
|
(67)
|
(66)
|
(20)
|
(17)
|
(14)
|
(31)
|
(10)
|
(9)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
63
|
|
| Cash from Financing Activities |
(52)
N/A
|
206
N/A
|
329
+59%
|
299
-9%
|
315
+5%
|
89
-72%
|
15
-83%
|
129
+765%
|
112
-13%
|
52
-54%
|
(37)
N/A
|
(106)
-185%
|
(108)
-1%
|
(108)
+0%
|
(93)
+14%
|
(134)
-45%
|
(191)
-42%
|
(132)
+31%
|
(127)
+4%
|
(61)
+52%
|
(12)
+80%
|
(57)
-364%
|
(80)
-40%
|
(214)
-168%
|
(317)
-48%
|
(302)
+5%
|
(271)
+10%
|
(230)
+15%
|
(151)
+34%
|
(176)
-16%
|
(292)
-66%
|
(251)
+14%
|
(290)
-16%
|
(242)
+17%
|
(121)
+50%
|
(112)
+8%
|
(146)
-30%
|
(157)
-8%
|
(141)
+10%
|
(149)
-5%
|
25
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
4
|
(4)
|
10
|
15
|
20
|
31
|
17
|
5
|
3
|
(7)
|
(0)
|
5
|
2
|
1
|
(9)
|
(13)
|
(8)
|
(9)
|
(8)
|
(3)
|
(3)
|
(1)
|
(1)
|
3
|
1
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
6
|
16
|
14
|
17
|
5
|
(5)
|
(7)
|
(5)
|
|
| Net Change in Cash |
(60)
N/A
|
31
N/A
|
23
-26%
|
6
-74%
|
(60)
N/A
|
(78)
-30%
|
(80)
-2%
|
(11)
+86%
|
8
N/A
|
(19)
N/A
|
(18)
+3%
|
(71)
-285%
|
(6)
+91%
|
30
N/A
|
(8)
N/A
|
3
N/A
|
19
+625%
|
(2)
N/A
|
13
N/A
|
217
+1 594%
|
101
-54%
|
59
-41%
|
(19)
N/A
|
(210)
-992%
|
(111)
+47%
|
(79)
+28%
|
33
N/A
|
(41)
N/A
|
(33)
+19%
|
27
N/A
|
127
+365%
|
168
+33%
|
116
-31%
|
242
+109%
|
160
-34%
|
172
+8%
|
66
-62%
|
(136)
N/A
|
(168)
-23%
|
(68)
+59%
|
23
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(18)
+32%
|
(180)
-908%
|
(255)
-42%
|
(343)
-34%
|
(354)
-3%
|
(231)
+35%
|
(182)
+21%
|
(135)
+26%
|
(149)
-10%
|
(113)
+24%
|
(103)
+9%
|
(4)
+96%
|
14
N/A
|
8
-44%
|
20
+173%
|
14
-33%
|
4
-73%
|
(20)
N/A
|
(93)
-373%
|
(182)
-95%
|
(213)
-17%
|
(231)
-9%
|
(82)
+64%
|
36
N/A
|
88
+146%
|
166
+88%
|
87
-48%
|
102
+18%
|
112
+10%
|
114
+2%
|
132
+16%
|
124
-6%
|
109
-13%
|
107
-1%
|
105
-2%
|
90
-14%
|
72
-20%
|
34
-53%
|
9
-73%
|
13
+49%
|
|
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