M
Malayan Cement Bhd
KLSE:MCEMENT
Malayan Cement Bhd
KLSE:MCEMENT
Price:
5.05
MYR
0.8%
Market Closed
Market Cap:
6.8B
MYR
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MCEMENT Alert
Malayan Cement Bhd
5.05
+0.04 (+0.8%)
| 52 Week Range |
4.57
5.88
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Malayan Cement Bhd
Cash Flow Statement
Cash Flow Statement
Malayan Cement Bhd
Malayan Cement Bhd
Currency: MYR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
445
|
345
|
347
|
329
|
351
|
347
|
278
|
227
|
137
|
74
|
(20)
|
(112)
|
(173)
|
(279)
|
(299)
|
(348)
|
(428)
|
(405)
|
(364)
|
(328)
|
(236)
|
(201)
|
(197)
|
(316)
|
(159)
|
(121)
|
(79)
|
0
|
(25)
|
60
|
83
|
0
|
166
|
111
|
183
|
0
|
404
|
567
|
629
|
647
|
696
|
|
| Depreciation & Amortization |
152
|
151
|
151
|
152
|
152
|
155
|
160
|
166
|
180
|
190
|
204
|
209
|
206
|
205
|
199
|
200
|
196
|
185
|
176
|
168
|
169
|
173
|
173
|
263
|
172
|
169
|
166
|
156
|
155
|
183
|
209
|
239
|
267
|
265
|
264
|
271
|
290
|
310
|
330
|
251
|
244
|
|
| Other Non-Cash Items |
22
|
21
|
19
|
12
|
(7)
|
(7)
|
11
|
22
|
39
|
57
|
38
|
34
|
37
|
32
|
50
|
60
|
62
|
65
|
55
|
58
|
59
|
51
|
50
|
92
|
62
|
52
|
45
|
16
|
0
|
25
|
56
|
69
|
108
|
116
|
128
|
161
|
165
|
167
|
200
|
354
|
363
|
|
| Cash Taxes Paid |
153
|
156
|
133
|
130
|
124
|
89
|
100
|
100
|
91
|
86
|
71
|
54
|
37
|
40
|
28
|
13
|
10
|
5
|
(2)
|
(36)
|
(40)
|
(37)
|
(35)
|
(39)
|
(11)
|
(15)
|
(12)
|
(9)
|
6
|
23
|
41
|
51
|
66
|
61
|
62
|
80
|
83
|
87
|
101
|
163
|
211
|
|
| Cash Interest Paid |
2
|
1
|
1
|
0
|
0
|
2
|
3
|
10
|
11
|
22
|
25
|
19
|
27
|
18
|
25
|
33
|
33
|
38
|
37
|
39
|
42
|
45
|
44
|
71
|
46
|
45
|
48
|
35
|
39
|
103
|
135
|
168
|
203
|
171
|
176
|
185
|
186
|
192
|
178
|
186
|
161
|
|
| Change in Working Capital |
(205)
|
(56)
|
(102)
|
(190)
|
(187)
|
(111)
|
(133)
|
(76)
|
3
|
(29)
|
(0)
|
(4)
|
(45)
|
(48)
|
(153)
|
(98)
|
(68)
|
(29)
|
64
|
44
|
171
|
(41)
|
14
|
(25)
|
(119)
|
9
|
3
|
(100)
|
(18)
|
(170)
|
(310)
|
(193)
|
(255)
|
(254)
|
(198)
|
(267)
|
(346)
|
(292)
|
(325)
|
(443)
|
(566)
|
|
| Cash from Operating Activities |
413
N/A
|
461
+12%
|
415
-10%
|
303
-27%
|
309
+2%
|
383
+24%
|
317
-17%
|
340
+7%
|
360
+6%
|
292
-19%
|
221
-24%
|
126
-43%
|
25
-80%
|
(91)
N/A
|
(203)
-123%
|
(187)
+8%
|
(239)
-28%
|
(185)
+22%
|
(69)
+63%
|
(58)
+16%
|
164
N/A
|
(17)
N/A
|
39
N/A
|
13
-66%
|
(45)
N/A
|
109
N/A
|
136
+24%
|
80
-41%
|
113
+41%
|
98
-13%
|
37
-62%
|
244
+553%
|
285
+17%
|
237
-17%
|
377
+59%
|
418
+11%
|
513
+23%
|
752
+47%
|
834
+11%
|
810
-3%
|
736
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(103)
|
(148)
|
(141)
|
(163)
|
(217)
|
(223)
|
(249)
|
(258)
|
(248)
|
(226)
|
(197)
|
(192)
|
(157)
|
(139)
|
(142)
|
(136)
|
(148)
|
(157)
|
(166)
|
(158)
|
(89)
|
(66)
|
(105)
|
(34)
|
(41)
|
(50)
|
(52)
|
(42)
|
(48)
|
(58)
|
(75)
|
(101)
|
(111)
|
(107)
|
(105)
|
(127)
|
(151)
|
(180)
|
(200)
|
(188)
|
|
| Other Items |
20
|
19
|
15
|
(0)
|
(5)
|
(325)
|
(327)
|
(312)
|
(314)
|
34
|
48
|
48
|
54
|
23
|
11
|
10
|
4
|
5
|
6
|
9
|
15
|
20
|
17
|
26
|
17
|
18
|
25
|
16
|
(1 574)
|
(1 576)
|
(1 557)
|
(1 552)
|
34
|
31
|
41
|
39
|
40
|
41
|
41
|
54
|
59
|
|
| Cash from Investing Activities |
(50)
N/A
|
(84)
-68%
|
(134)
-59%
|
(141)
-6%
|
(168)
-19%
|
(541)
-223%
|
(550)
-2%
|
(561)
-2%
|
(572)
-2%
|
(213)
+63%
|
(177)
+17%
|
(149)
+16%
|
(137)
+8%
|
(133)
+3%
|
(128)
+4%
|
(132)
-3%
|
(132)
+0%
|
(143)
-9%
|
(151)
-6%
|
(157)
-4%
|
(143)
+9%
|
(70)
+52%
|
(49)
+30%
|
(79)
-62%
|
(17)
+78%
|
(23)
-32%
|
(25)
-10%
|
(36)
-45%
|
(1 616)
-4 386%
|
(1 624)
-1%
|
(1 615)
+1%
|
(1 627)
-1%
|
(67)
+96%
|
(79)
-18%
|
(67)
+16%
|
(66)
+1%
|
(87)
-32%
|
(110)
-26%
|
(139)
-27%
|
(146)
-5%
|
(130)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
237
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
52
|
61
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
279
|
279
|
268
|
268
|
(0)
|
(36)
|
39
|
140
|
143
|
306
|
318
|
324
|
307
|
256
|
226
|
115
|
114
|
29
|
103
|
(55)
|
(113)
|
(71)
|
(223)
|
1 828
|
1 881
|
1 708
|
1 850
|
(278)
|
(202)
|
(314)
|
(88)
|
(351)
|
(461)
|
(406)
|
(625)
|
(494)
|
|
| Cash Paid for Dividends |
(357)
|
(365)
|
(365)
|
(289)
|
(280)
|
(272)
|
(272)
|
(263)
|
(221)
|
(170)
|
(102)
|
(42)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(107)
|
(107)
|
(179)
|
0
|
|
| Other |
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(3)
|
(3)
|
(10)
|
(12)
|
(22)
|
(25)
|
(19)
|
(27)
|
(18)
|
(27)
|
(34)
|
(35)
|
(39)
|
(38)
|
(39)
|
(42)
|
(45)
|
(44)
|
0
|
(30)
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(360)
N/A
|
(367)
-2%
|
(366)
+0%
|
(289)
+21%
|
(281)
+3%
|
5
N/A
|
4
-8%
|
(5)
N/A
|
36
N/A
|
(192)
N/A
|
(162)
+15%
|
(22)
+86%
|
96
N/A
|
125
+31%
|
279
+123%
|
284
+2%
|
289
+2%
|
267
-7%
|
219
-18%
|
188
-14%
|
74
-61%
|
69
-7%
|
(15)
N/A
|
103
N/A
|
(30)
N/A
|
(68)
-124%
|
(48)
+30%
|
14
N/A
|
2 074
+14 967%
|
2 118
+2%
|
1 977
-7%
|
1 850
-6%
|
(278)
N/A
|
(202)
+27%
|
(314)
-56%
|
(88)
+72%
|
(351)
-298%
|
(568)
-62%
|
(510)
+10%
|
(751)
-47%
|
(612)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
(1)
|
1
|
(19)
|
4
|
2
|
1
|
23
|
1
|
2
|
1
|
(3)
|
(1)
|
(2)
|
(2)
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
8
|
6
|
6
|
8
|
1
|
(3)
|
|
| Net Change in Cash |
2
N/A
|
10
+526%
|
(85)
N/A
|
(126)
-48%
|
(159)
-26%
|
(149)
+6%
|
(227)
-52%
|
(226)
+0%
|
(153)
+32%
|
(112)
+27%
|
(116)
-4%
|
(44)
+62%
|
(19)
+58%
|
(100)
-440%
|
(54)
+46%
|
(37)
+32%
|
(79)
-116%
|
(61)
+23%
|
(1)
+99%
|
(27)
-3 213%
|
94
N/A
|
(18)
N/A
|
(24)
-36%
|
38
N/A
|
(92)
N/A
|
18
N/A
|
64
+246%
|
58
-9%
|
571
+886%
|
593
+4%
|
400
-33%
|
469
+17%
|
(57)
N/A
|
(41)
+28%
|
(1)
+98%
|
272
N/A
|
80
-71%
|
81
+1%
|
192
+139%
|
(87)
N/A
|
(7)
+92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
344
N/A
|
358
+4%
|
267
-26%
|
162
-39%
|
146
-10%
|
167
+14%
|
94
-44%
|
91
-4%
|
102
+13%
|
45
-56%
|
(4)
N/A
|
(71)
-1 627%
|
(166)
-135%
|
(248)
-49%
|
(342)
-38%
|
(329)
+4%
|
(375)
-14%
|
(333)
+11%
|
(226)
+32%
|
(224)
+1%
|
6
N/A
|
(106)
N/A
|
(26)
+75%
|
(92)
-251%
|
(79)
+14%
|
68
N/A
|
86
+25%
|
28
-67%
|
71
+151%
|
50
-29%
|
(20)
N/A
|
170
N/A
|
184
+8%
|
126
-31%
|
269
+113%
|
313
+16%
|
386
+23%
|
601
+56%
|
654
+9%
|
609
-7%
|
548
-10%
|
|
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