M
Minho (M) Bhd
KLSE:MINHO
Minho (M) Bhd
KLSE:MINHO
Price:
0.28
MYR
-99.99%
Market Cap:
99.9m
MYR
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MINHO Alert
Minho (M) Bhd
0.28
-2144.72 (-99.99%)
| 52 Week Range |
0.28
2 145
|
| Price Target |
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We'll email you a reminder when the closing price reaches MYR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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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
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Minho (M) Bhd
Cash Flow Statement
Cash Flow Statement
Minho (M) Bhd
Minho (M) 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 |
21
|
15
|
11
|
24
|
23
|
29
|
28
|
24
|
25
|
19
|
20
|
16
|
15
|
18
|
21
|
19
|
21
|
21
|
20
|
21
|
16
|
14
|
8
|
3
|
4
|
4
|
5
|
9
|
7
|
3
|
13
|
17
|
21
|
25
|
20
|
15
|
15
|
14
|
15
|
16
|
14
|
|
| Depreciation & Amortization |
6
|
6
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
7
|
8
|
8
|
7
|
6
|
6
|
6
|
7
|
8
|
8
|
7
|
7
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
(9)
|
(13)
|
5
|
4
|
4
|
4
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
3
|
4
|
4
|
4
|
8
|
8
|
5
|
4
|
3
|
2
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
0
|
(0)
|
(0)
|
2
|
1
|
2
|
|
| Cash Taxes Paid |
5
|
(1)
|
3
|
3
|
3
|
9
|
6
|
6
|
(0)
|
(5)
|
7
|
7
|
14
|
19
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
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
|
|
| Change in Working Capital |
(12)
|
(12)
|
(11)
|
(12)
|
(8)
|
(32)
|
(30)
|
(34)
|
(34)
|
(16)
|
(32)
|
(15)
|
(6)
|
(9)
|
8
|
(2)
|
(3)
|
(14)
|
(22)
|
(25)
|
(18)
|
(6)
|
12
|
25
|
22
|
23
|
23
|
8
|
19
|
10
|
6
|
16
|
2
|
(0)
|
(8)
|
(8)
|
(17)
|
(10)
|
(12)
|
(5)
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(9)
-7 108%
|
13
N/A
|
25
+104%
|
27
+4%
|
8
-69%
|
6
-27%
|
(2)
N/A
|
(0)
+80%
|
12
N/A
|
(3)
N/A
|
9
N/A
|
18
+95%
|
18
+2%
|
37
+107%
|
25
-33%
|
25
+2%
|
15
-43%
|
8
-48%
|
6
-22%
|
9
+47%
|
19
+121%
|
36
+86%
|
43
+20%
|
38
-11%
|
38
+0%
|
41
+8%
|
27
-33%
|
40
+44%
|
27
-32%
|
26
-2%
|
42
+60%
|
31
-26%
|
32
+3%
|
23
-29%
|
18
-22%
|
8
-53%
|
15
+72%
|
15
+2%
|
23
+55%
|
29
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(1)
|
(1)
|
0
|
(1)
|
(5)
|
(6)
|
(18)
|
(17)
|
(1)
|
(17)
|
(6)
|
(15)
|
(9)
|
(15)
|
(17)
|
(28)
|
(10)
|
(6)
|
(17)
|
2
|
(3)
|
(2)
|
11
|
12
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(10)
|
(13)
|
(8)
|
(15)
|
(14)
|
(11)
|
(10)
|
(20)
|
(18)
|
|
| Other Items |
16
|
11
|
(2)
|
1
|
8
|
10
|
4
|
5
|
(7)
|
(2)
|
(12)
|
(1)
|
12
|
(2)
|
(4)
|
7
|
5
|
11
|
1
|
(4)
|
(8)
|
(4)
|
(1)
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
(2)
|
(6)
|
(5)
|
(1)
|
(2)
|
2
|
1
|
|
| Cash from Investing Activities |
12
N/A
|
7
-39%
|
(3)
N/A
|
(0)
+88%
|
8
N/A
|
9
+11%
|
(2)
N/A
|
(1)
+57%
|
(24)
-3 304%
|
(19)
+22%
|
(13)
+29%
|
(18)
-32%
|
6
N/A
|
(17)
N/A
|
(12)
+26%
|
(8)
+33%
|
(12)
-46%
|
(17)
-39%
|
(8)
+50%
|
(10)
-21%
|
(25)
-148%
|
(2)
+92%
|
(3)
-68%
|
(3)
+11%
|
11
N/A
|
11
+8%
|
(1)
N/A
|
0
N/A
|
1
+85%
|
1
-5%
|
(0)
N/A
|
(3)
-805%
|
(8)
-185%
|
(12)
-43%
|
(10)
+16%
|
(21)
-106%
|
(19)
+8%
|
(12)
+38%
|
(12)
-5%
|
(18)
-44%
|
(17)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(7)
|
(4)
|
(11)
|
(20)
|
(9)
|
2
|
13
|
22
|
12
|
7
|
(6)
|
(22)
|
(10)
|
(21)
|
(10)
|
(4)
|
15
|
6
|
(2)
|
11
|
(22)
|
(32)
|
(27)
|
(39)
|
(27)
|
(16)
|
(10)
|
(15)
|
(22)
|
(17)
|
(21)
|
(11)
|
(10)
|
(16)
|
(11)
|
(8)
|
(11)
|
(6)
|
(10)
|
(11)
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(7)
|
(8)
|
(8)
|
(5)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(13)
-24%
|
(5)
+62%
|
(12)
-139%
|
(21)
-81%
|
(11)
+51%
|
(0)
+97%
|
11
N/A
|
20
+90%
|
10
-51%
|
6
-37%
|
(7)
N/A
|
(23)
-243%
|
(11)
+52%
|
(23)
-105%
|
(10)
+54%
|
(5)
+48%
|
14
N/A
|
5
-61%
|
(3)
N/A
|
11
N/A
|
(22)
N/A
|
(35)
-64%
|
(31)
+13%
|
(43)
-41%
|
(31)
+28%
|
(16)
+47%
|
(11)
+34%
|
(16)
-44%
|
(18)
-17%
|
(13)
+31%
|
(17)
-33%
|
(7)
+58%
|
(14)
-93%
|
(23)
-71%
|
(18)
+20%
|
(16)
+14%
|
(16)
-2%
|
(8)
+54%
|
(10)
-33%
|
(12)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
2
|
1
|
1
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(15)
N/A
|
4
N/A
|
15
+244%
|
15
-4%
|
8
-44%
|
4
-52%
|
5
+22%
|
(5)
N/A
|
3
N/A
|
(10)
N/A
|
(14)
-40%
|
(1)
+96%
|
(11)
-1 871%
|
2
N/A
|
5
+102%
|
7
+44%
|
10
+56%
|
5
-54%
|
(6)
N/A
|
(5)
+18%
|
(4)
+26%
|
(3)
+12%
|
9
N/A
|
5
-44%
|
18
+250%
|
24
+33%
|
17
-30%
|
25
+46%
|
9
-62%
|
13
+45%
|
22
+67%
|
16
-29%
|
7
-58%
|
(10)
N/A
|
(21)
-113%
|
(26)
-25%
|
(13)
+49%
|
(5)
+62%
|
(5)
+11%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(13)
-191%
|
11
N/A
|
24
+113%
|
27
+12%
|
8
-72%
|
1
-89%
|
(8)
N/A
|
(18)
-128%
|
(5)
+72%
|
(4)
+22%
|
(8)
-102%
|
12
N/A
|
3
-71%
|
28
+754%
|
10
-65%
|
9
-12%
|
(13)
N/A
|
(2)
+83%
|
(0)
+100%
|
(8)
-83 100%
|
21
N/A
|
33
+57%
|
41
+23%
|
49
+21%
|
50
+2%
|
40
-20%
|
26
-35%
|
39
+48%
|
26
-33%
|
24
-8%
|
38
+59%
|
22
-43%
|
19
-13%
|
15
-22%
|
3
-79%
|
(6)
N/A
|
4
N/A
|
5
+22%
|
3
-38%
|
11
+272%
|
|
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