Misc Bhd
KLSE:MISC
Misc Bhd
KLSE:MISC
Price:
7.57
MYR
0.26%
Market Closed
Market Cap:
33.8B
MYR
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NIO Inc
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Jacobs Engineering Group Inc
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NYSE:OXY
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Energy
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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Ambarella Inc
NASDAQ:AMBA
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MISC Alert
Misc Bhd
7.57
+0.02 (+0.26%)
| 52 Week Range |
7.09
8.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Misc Bhd
Cash Flow Statement
Cash Flow Statement
Misc Bhd
Misc 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 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(75)
|
(74)
|
(102)
|
(101)
|
(78)
|
(66)
|
(81)
|
(96)
|
(76)
|
(74)
|
(38)
|
(19)
|
(34)
|
(40)
|
(47)
|
(45)
|
(59)
|
(47)
|
(63)
|
(73)
|
(76)
|
(81)
|
(47)
|
(38)
|
(29)
|
(32)
|
(61)
|
(59)
|
(58)
|
(64)
|
(44)
|
(43)
|
(41)
|
(44)
|
(57)
|
(67)
|
(68)
|
(56)
|
(60)
|
(74)
|
(84)
|
|
| Change in Working Capital |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 522
|
2 426
|
3 724
|
4 786
|
4 167
|
4 241
|
3 992
|
4 162
|
4 631
|
5 009
|
5 424
|
5 627
|
6 445
|
6 328
|
5 958
|
5 649
|
4 336
|
3 654
|
3 290
|
2 953
|
2 539
|
2 616
|
2 615
|
3 099
|
3 555
|
5 303
|
5 623
|
5 756
|
5 074
|
4 066
|
|
| Cash from Operating Activities |
2 764
N/A
|
2 809
+2%
|
2 846
+1%
|
2 772
-3%
|
3 292
+19%
|
3 745
+14%
|
3 427
-8%
|
4 049
+18%
|
4 370
+8%
|
5 282
+21%
|
5 222
-1%
|
5 476
+5%
|
4 808
-12%
|
4 335
-10%
|
4 739
+9%
|
4 122
-13%
|
4 182
+1%
|
3 944
-6%
|
4 099
+4%
|
4 558
+11%
|
4 933
+8%
|
5 343
+8%
|
5 579
+4%
|
6 407
+15%
|
6 298
-2%
|
5 926
-6%
|
5 588
-6%
|
4 278
-23%
|
3 596
-16%
|
3 226
-10%
|
2 909
-10%
|
2 496
-14%
|
2 574
+3%
|
2 571
0%
|
3 042
+18%
|
3 488
+15%
|
5 235
+50%
|
5 567
+6%
|
5 696
+2%
|
5 000
-12%
|
3 982
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 889)
|
(1 554)
|
(1 709)
|
(2 140)
|
(2 483)
|
(2 883)
|
(1 302)
|
(697)
|
(592)
|
(980)
|
(1 397)
|
(1 331)
|
(1 258)
|
(1 832)
|
(2 451)
|
(3 081)
|
(2 677)
|
(1 737)
|
(2 292)
|
(2 138)
|
(2 338)
|
(2 143)
|
(2 175)
|
(2 498)
|
(2 920)
|
(4 314)
|
(5 108)
|
(5 803)
|
(5 628)
|
(4 639)
|
(3 775)
|
(2 638)
|
(2 770)
|
(2 568)
|
(2 294)
|
(2 911)
|
(2 400)
|
(2 409)
|
(2 523)
|
(1 612)
|
(2 193)
|
|
| Other Items |
842
|
1 515
|
1 532
|
1 457
|
1 195
|
524
|
2 637
|
2 649
|
1 204
|
1 081
|
(1 943)
|
(2 366)
|
(916)
|
(1 184)
|
(310)
|
(348)
|
(794)
|
(1 394)
|
(1 345)
|
(904)
|
(473)
|
549
|
642
|
781
|
914
|
823
|
790
|
728
|
800
|
740
|
640
|
599
|
479
|
751
|
351
|
500
|
276
|
(51)
|
657
|
353
|
132
|
|
| Cash from Investing Activities |
(1 047)
N/A
|
(39)
+96%
|
(177)
-350%
|
(683)
-286%
|
(1 288)
-89%
|
(2 359)
-83%
|
1 336
N/A
|
1 953
+46%
|
612
-69%
|
102
-83%
|
(3 339)
N/A
|
(3 696)
-11%
|
(2 174)
+41%
|
(3 016)
-39%
|
(2 761)
+8%
|
(3 429)
-24%
|
(3 471)
-1%
|
(3 131)
+10%
|
(3 637)
-16%
|
(3 042)
+16%
|
(2 811)
+8%
|
(1 594)
+43%
|
(1 533)
+4%
|
(1 718)
-12%
|
(2 006)
-17%
|
(3 491)
-74%
|
(4 318)
-24%
|
(5 074)
-18%
|
(4 828)
+5%
|
(3 899)
+19%
|
(3 135)
+20%
|
(2 039)
+35%
|
(2 291)
-12%
|
(1 818)
+21%
|
(1 943)
-7%
|
(2 411)
-24%
|
(2 125)
+12%
|
(2 460)
-16%
|
(1 866)
+24%
|
(1 259)
+33%
|
(2 061)
-64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
2 955
|
453
|
(1 981)
|
(2 324)
|
(4 656)
|
(2 516)
|
(3 845)
|
(3 024)
|
(3 177)
|
(2 401)
|
572
|
(278)
|
(426)
|
409
|
254
|
1 163
|
1 479
|
878
|
1 096
|
1 052
|
899
|
7
|
(867)
|
(1 175)
|
(832)
|
(949)
|
540
|
1 222
|
1 603
|
2 969
|
3 004
|
553
|
3 029
|
2 025
|
(290)
|
1 391
|
(2 406)
|
(2 483)
|
(1 248)
|
(1 236)
|
(538)
|
|
| Cash Paid for Dividends |
(226)
|
(403)
|
(402)
|
(670)
|
(444)
|
(571)
|
(603)
|
(893)
|
(1 339)
|
(1 481)
|
(1 451)
|
(1 786)
|
(1 652)
|
(1 518)
|
(1 830)
|
(1 339)
|
(1 339)
|
(1 339)
|
(1 339)
|
(1 339)
|
(1 339)
|
(1 339)
|
(1 339)
|
(1 473)
|
(1 473)
|
(1 473)
|
(1 473)
|
(1 473)
|
(1 473)
|
(1 473)
|
(1 473)
|
(1 473)
|
(1 473)
|
(1 473)
|
(1 473)
|
(1 473)
|
(1 473)
|
(1 607)
|
(1 607)
|
(1 607)
|
(1 652)
|
|
| Other |
(554)
|
(430)
|
(437)
|
(304)
|
(257)
|
(224)
|
(289)
|
(264)
|
(311)
|
(344)
|
(333)
|
(369)
|
(428)
|
(400)
|
(483)
|
(573)
|
(535)
|
(585)
|
(580)
|
(495)
|
(1 235)
|
(1 427)
|
(1 567)
|
(1 662)
|
(1 090)
|
(602)
|
(455)
|
(86)
|
171
|
234
|
(32)
|
84
|
(30)
|
(427)
|
(277)
|
(808)
|
(998)
|
(988)
|
(1 065)
|
(1 002)
|
(983)
|
|
| Cash from Financing Activities |
2 175
N/A
|
(380)
N/A
|
(2 819)
-642%
|
(3 298)
-17%
|
(5 356)
-62%
|
(3 311)
+38%
|
(4 737)
-43%
|
(4 181)
+12%
|
(4 827)
-15%
|
(4 225)
+12%
|
(1 213)
+71%
|
(2 432)
-101%
|
(2 505)
-3%
|
(1 509)
+40%
|
(2 059)
-36%
|
(749)
+64%
|
(396)
+47%
|
(1 046)
-164%
|
(823)
+21%
|
(782)
+5%
|
(1 675)
-114%
|
(2 760)
-65%
|
(3 773)
-37%
|
(4 310)
-14%
|
(3 395)
+21%
|
(3 024)
+11%
|
(1 389)
+54%
|
(337)
+76%
|
301
N/A
|
1 730
+474%
|
1 499
-13%
|
(836)
N/A
|
1 526
N/A
|
125
-92%
|
(2 040)
N/A
|
(889)
+56%
|
(4 877)
-448%
|
(5 078)
-4%
|
(3 920)
+23%
|
(3 845)
+2%
|
(3 173)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
41
|
15
|
242
|
508
|
640
|
1 298
|
880
|
260
|
277
|
(319)
|
205
|
515
|
258
|
32
|
(536)
|
(695)
|
(320)
|
(117)
|
103
|
260
|
133
|
87
|
(68)
|
310
|
161
|
(65)
|
(77)
|
(235)
|
(158)
|
51
|
177
|
81
|
379
|
689
|
353
|
306
|
348
|
(19)
|
229
|
406
|
40
|
|
| Net Change in Cash |
3 932
N/A
|
2 404
-39%
|
91
-96%
|
(701)
N/A
|
(2 712)
-287%
|
(628)
+77%
|
905
N/A
|
2 081
+130%
|
432
-79%
|
840
+94%
|
875
+4%
|
(137)
N/A
|
387
N/A
|
(158)
N/A
|
(617)
-291%
|
(752)
-22%
|
(4)
+99%
|
(350)
-8 231%
|
(257)
+26%
|
995
N/A
|
579
-42%
|
1 077
+86%
|
206
-81%
|
689
+235%
|
1 058
+54%
|
(653)
N/A
|
(195)
+70%
|
(1 369)
-601%
|
(1 089)
+20%
|
1 108
N/A
|
1 449
+31%
|
(298)
N/A
|
2 188
N/A
|
1 567
-28%
|
(588)
N/A
|
493
N/A
|
(1 420)
N/A
|
(1 989)
-40%
|
139
N/A
|
303
+118%
|
(1 211)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
875
N/A
|
1 255
+43%
|
1 137
-9%
|
632
-44%
|
809
+28%
|
861
+6%
|
2 125
+147%
|
3 352
+58%
|
3 779
+13%
|
4 302
+14%
|
3 826
-11%
|
4 145
+8%
|
3 550
-14%
|
2 503
-30%
|
2 288
-9%
|
1 041
-55%
|
1 505
+45%
|
2 207
+47%
|
1 807
-18%
|
2 420
+34%
|
2 595
+7%
|
3 200
+23%
|
3 404
+6%
|
3 909
+15%
|
3 379
-14%
|
1 613
-52%
|
480
-70%
|
(1 525)
N/A
|
(2 032)
-33%
|
(1 412)
+31%
|
(867)
+39%
|
(142)
+84%
|
(196)
-38%
|
3
N/A
|
749
+27 624%
|
576
-23%
|
2 834
+392%
|
3 158
+11%
|
3 173
+0%
|
3 388
+7%
|
1 790
-47%
|
|
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