M
Mitrajaya Holdings Bhd
KLSE:MHB
Mitrajaya Holdings Bhd
KLSE:MHB
Price:
0.435
MYR
-2.25%
Market Cap:
696m
MYR
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MHB Alert
Mitrajaya Holdings Bhd
0.435
-0.010 (-2.25%)
| 52 Week Range |
0.415
0.515
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Mitrajaya Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Mitrajaya Holdings Bhd
Mitrajaya 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 |
148
|
127
|
119
|
120
|
112
|
112
|
23
|
(18)
|
(36)
|
(58)
|
(135)
|
(147)
|
(160)
|
(142)
|
11
|
3
|
(33)
|
(72)
|
(124)
|
(128)
|
(87)
|
(69)
|
(40)
|
(5)
|
(396)
|
(389)
|
(401)
|
(512)
|
(149)
|
(175)
|
(274)
|
(167)
|
(107)
|
(68)
|
47
|
48
|
(363)
|
(483)
|
(483)
|
(476)
|
(13)
|
|
| Depreciation & Amortization |
59
|
64
|
70
|
72
|
74
|
77
|
80
|
83
|
83
|
83
|
78
|
76
|
81
|
78
|
80
|
81
|
77
|
81
|
78
|
78
|
75
|
79
|
74
|
75
|
79
|
72
|
75
|
75
|
75
|
82
|
88
|
87
|
86
|
83
|
80
|
80
|
80
|
79
|
76
|
75
|
75
|
|
| Other Non-Cash Items |
8
|
22
|
12
|
12
|
(1)
|
(57)
|
42
|
88
|
91
|
130
|
127
|
98
|
100
|
110
|
10
|
5
|
(27)
|
(33)
|
2
|
(3)
|
7
|
15
|
1
|
(2)
|
313
|
307
|
308
|
314
|
9
|
6
|
8
|
1
|
(22)
|
(25)
|
(31)
|
(24)
|
(5)
|
18
|
22
|
23
|
(4)
|
|
| Cash Taxes Paid |
4
|
8
|
3
|
9
|
10
|
1
|
(0)
|
0
|
0
|
8
|
6
|
5
|
4
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(11)
|
(25)
|
(25)
|
(23)
|
(15)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(7)
|
(20)
|
(20)
|
(19)
|
|
| Cash Interest Paid |
9
|
10
|
13
|
13
|
12
|
8
|
5
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
5
|
10
|
9
|
12
|
15
|
12
|
12
|
13
|
13
|
13
|
15
|
15
|
14
|
15
|
15
|
15
|
16
|
|
| Change in Working Capital |
(86)
|
153
|
44
|
302
|
308
|
370
|
530
|
263
|
40
|
(180)
|
(178)
|
(195)
|
(52)
|
1
|
(31)
|
(103)
|
17
|
170
|
108
|
138
|
58
|
111
|
87
|
119
|
152
|
20
|
154
|
257
|
157
|
105
|
168
|
219
|
310
|
266
|
40
|
(246)
|
(126)
|
(88)
|
222
|
34
|
(161)
|
|
| Cash from Operating Activities |
129
N/A
|
366
+183%
|
245
-33%
|
506
+106%
|
493
-3%
|
502
+2%
|
675
+35%
|
416
-38%
|
177
-57%
|
(25)
N/A
|
(107)
-323%
|
(168)
-57%
|
(31)
+82%
|
47
N/A
|
70
+50%
|
(14)
N/A
|
34
N/A
|
146
+333%
|
63
-57%
|
85
+35%
|
53
-37%
|
135
+154%
|
123
-9%
|
188
+53%
|
147
-22%
|
10
-93%
|
136
+1 274%
|
134
-2%
|
92
-31%
|
18
-81%
|
(10)
N/A
|
141
N/A
|
268
+91%
|
257
-4%
|
136
-47%
|
(142)
N/A
|
(415)
-192%
|
(473)
-14%
|
(163)
+66%
|
(343)
-111%
|
(102)
+70%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(142)
|
(144)
|
(178)
|
(160)
|
(164)
|
(158)
|
(152)
|
(122)
|
(107)
|
(99)
|
(122)
|
(128)
|
(127)
|
(112)
|
(60)
|
(80)
|
(101)
|
(135)
|
(152)
|
(186)
|
(173)
|
(209)
|
(178)
|
(174)
|
(170)
|
(124)
|
(230)
|
(177)
|
(212)
|
(157)
|
(48)
|
(40)
|
8
|
(27)
|
(41)
|
(53)
|
(78)
|
(76)
|
(82)
|
(84)
|
(71)
|
|
| Other Items |
32
|
33
|
17
|
16
|
17
|
16
|
18
|
18
|
21
|
22
|
20
|
18
|
16
|
14
|
14
|
13
|
14
|
15
|
15
|
5
|
4
|
2
|
4
|
17
|
17
|
16
|
13
|
12
|
11
|
11
|
10
|
11
|
35
|
38
|
42
|
43
|
20
|
17
|
14
|
10
|
8
|
|
| Cash from Investing Activities |
(110)
N/A
|
(111)
-1%
|
(162)
-45%
|
(144)
+11%
|
(147)
-2%
|
(142)
+4%
|
(134)
+5%
|
(104)
+23%
|
(86)
+17%
|
(77)
+11%
|
(102)
-33%
|
(110)
-8%
|
(111)
-1%
|
(97)
+13%
|
(46)
+53%
|
(68)
-47%
|
(87)
-29%
|
(120)
-38%
|
(137)
-14%
|
(182)
-33%
|
(169)
+7%
|
(207)
-23%
|
(175)
+16%
|
(157)
+10%
|
(153)
+2%
|
(108)
+30%
|
(217)
-101%
|
(165)
+24%
|
(201)
-22%
|
(146)
+27%
|
(38)
+74%
|
(29)
+24%
|
44
N/A
|
11
-75%
|
2
-85%
|
(9)
N/A
|
(59)
-529%
|
(59)
-1%
|
(68)
-15%
|
(74)
-9%
|
(62)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
168
|
100
|
(25)
|
(42)
|
(358)
|
(390)
|
(265)
|
(291)
|
0
|
20
|
20
|
20
|
20
|
(20)
|
(20)
|
0
|
0
|
0
|
48
|
100
|
100
|
142
|
129
|
108
|
108
|
104
|
67
|
56
|
107
|
100
|
119
|
92
|
31
|
(9)
|
(36)
|
(36)
|
(36)
|
197
|
31
|
181
|
137
|
|
| Cash Paid for Dividends |
(240)
|
(80)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(48)
|
(48)
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
0
|
0
|
|
| Other |
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(8)
|
(5)
|
(2)
|
0
|
0
|
25
|
25
|
24
|
24
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(13)
|
(14)
|
(5)
|
(5)
|
(5)
|
(10)
|
(9)
|
(12)
|
(15)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
|
| Cash from Financing Activities |
(84)
N/A
|
7
N/A
|
(118)
N/A
|
(135)
-15%
|
(370)
-174%
|
(398)
-8%
|
(270)
+32%
|
(293)
-9%
|
0
N/A
|
20
N/A
|
45
+124%
|
45
0%
|
44
-1%
|
4
-91%
|
(20)
N/A
|
(68)
-241%
|
(68)
+1%
|
(47)
+30%
|
(12)
+75%
|
87
N/A
|
87
0%
|
128
+47%
|
124
-3%
|
103
-17%
|
103
+0%
|
94
-9%
|
58
-38%
|
44
-25%
|
92
+112%
|
88
-5%
|
107
+22%
|
79
-26%
|
17
-78%
|
(22)
N/A
|
(50)
-125%
|
(74)
-47%
|
(74)
+0%
|
158
N/A
|
(8)
N/A
|
166
N/A
|
121
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(65)
N/A
|
261
N/A
|
(34)
N/A
|
227
N/A
|
(23)
N/A
|
(38)
-63%
|
271
N/A
|
19
-93%
|
91
+383%
|
(82)
N/A
|
(164)
-100%
|
(233)
-42%
|
(98)
+58%
|
(47)
+52%
|
4
N/A
|
(150)
N/A
|
(121)
+19%
|
(21)
+82%
|
(86)
-302%
|
(10)
+89%
|
(29)
-198%
|
56
N/A
|
72
+29%
|
134
+85%
|
97
-28%
|
(4)
N/A
|
(23)
-444%
|
12
N/A
|
(16)
N/A
|
(40)
-145%
|
59
N/A
|
191
+224%
|
329
+73%
|
245
-25%
|
87
-64%
|
(226)
N/A
|
(547)
-143%
|
(374)
+32%
|
(239)
+36%
|
(251)
-5%
|
(44)
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
222
N/A
|
67
-70%
|
346
+414%
|
330
-5%
|
344
+4%
|
523
+52%
|
293
-44%
|
71
-76%
|
(124)
N/A
|
(229)
-85%
|
(296)
-29%
|
(158)
+46%
|
(65)
+59%
|
10
N/A
|
(95)
N/A
|
(67)
+29%
|
11
N/A
|
(89)
N/A
|
(102)
-14%
|
(120)
-17%
|
(74)
+38%
|
(55)
+25%
|
14
N/A
|
(23)
N/A
|
(114)
-390%
|
(94)
+18%
|
(44)
+53%
|
(119)
-173%
|
(139)
-17%
|
(59)
+58%
|
100
N/A
|
276
+175%
|
230
-17%
|
95
-59%
|
(195)
N/A
|
(493)
-153%
|
(549)
-11%
|
(245)
+55%
|
(427)
-74%
|
(173)
+60%
|
|
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