M
MMAG Holdings Bhd
KLSE:MMAG
MMAG Holdings Bhd
KLSE:MMAG
Price:
0.415
MYR
Market Closed
Market Cap:
958.5m
MYR
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MMAG Alert
MMAG Holdings Bhd
0.415
0.000 (0%)
| 52 Week Range |
0.08
0.44
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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NYSE:VZ
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MMAG Holdings Bhd
Cash Flow Statement
Cash Flow Statement
MMAG Holdings Bhd
MMAG 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 |
3
|
(4)
|
(11)
|
(25)
|
(26)
|
(19)
|
(23)
|
(19)
|
(19)
|
(18)
|
(16)
|
(22)
|
(20)
|
(19)
|
(20)
|
(18)
|
(20)
|
(21)
|
(23)
|
(22)
|
(25)
|
(27)
|
(27)
|
(28)
|
(26)
|
(16)
|
(18)
|
(23)
|
(25)
|
(40)
|
(42)
|
(34)
|
(35)
|
(28)
|
(33)
|
(90)
|
(82)
|
(79)
|
(62)
|
(117)
|
(242)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
1
|
(2)
|
9
|
11
|
8
|
8
|
4
|
7
|
8
|
8
|
8
|
13
|
13
|
13
|
3
|
14
|
13
|
14
|
4
|
10
|
12
|
12
|
6
|
16
|
7
|
10
|
(6)
|
9
|
22
|
23
|
(19)
|
(6)
|
29
|
38
|
36
|
123
|
99
|
88
|
80
|
167
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
1
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
7
|
9
|
12
|
15
|
17
|
17
|
19
|
20
|
17
|
36
|
|
| Change in Working Capital |
(25)
|
(18)
|
(12)
|
12
|
14
|
19
|
23
|
16
|
25
|
10
|
14
|
13
|
7
|
3
|
0
|
(6)
|
9
|
8
|
(13)
|
(11)
|
(34)
|
(18)
|
10
|
(6)
|
2
|
(15)
|
(47)
|
(16)
|
(31)
|
10
|
38
|
33
|
(4)
|
16
|
25
|
(0)
|
69
|
(4)
|
(22)
|
27
|
(18)
|
|
| Cash from Operating Activities |
(24)
N/A
|
(21)
+14%
|
(25)
-21%
|
(2)
+93%
|
0
N/A
|
9
+8 191%
|
8
-10%
|
4
-53%
|
13
+244%
|
(0)
N/A
|
5
N/A
|
5
-8%
|
0
-99%
|
(3)
N/A
|
(7)
-166%
|
(10)
-41%
|
3
N/A
|
(0)
N/A
|
(22)
-223 900%
|
(25)
-9%
|
(48)
-95%
|
(33)
+31%
|
(6)
+81%
|
(19)
-199%
|
(9)
+54%
|
(24)
-174%
|
(55)
-134%
|
(32)
+42%
|
(48)
-50%
|
(8)
+84%
|
19
N/A
|
12
-38%
|
(44)
N/A
|
16
N/A
|
30
+84%
|
7
-77%
|
109
+1 486%
|
17
-85%
|
4
-76%
|
(10)
N/A
|
(92)
-823%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(15)
|
(13)
|
(11)
|
(8)
|
(3)
|
(6)
|
(1)
|
(1)
|
(2)
|
(5)
|
(9)
|
(21)
|
(13)
|
(12)
|
(33)
|
(22)
|
(29)
|
(26)
|
(5)
|
(4)
|
(20)
|
(30)
|
(36)
|
(42)
|
(30)
|
(22)
|
(24)
|
(22)
|
(24)
|
(26)
|
(24)
|
(29)
|
(29)
|
(30)
|
(30)
|
(92)
|
|
| Other Items |
10
|
10
|
10
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
5
|
2
|
2
|
3
|
1
|
0
|
2
|
(9)
|
(11)
|
(11)
|
(12)
|
(15)
|
(17)
|
(13)
|
(13)
|
28
|
32
|
30
|
48
|
2
|
0
|
(22)
|
3
|
(3)
|
19
|
56
|
14
|
104
|
74
|
64
|
122
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+97%
|
(0)
-1 533%
|
(8)
-1 597%
|
(8)
+9%
|
(14)
-83%
|
(12)
+15%
|
(8)
+35%
|
(5)
+30%
|
(1)
+84%
|
(1)
-15%
|
1
N/A
|
1
-7%
|
2
+45%
|
(5)
N/A
|
(8)
-75%
|
(19)
-126%
|
(21)
-12%
|
(23)
-8%
|
(43)
-88%
|
(35)
+20%
|
(45)
-30%
|
(42)
+6%
|
(18)
+58%
|
(18)
+2%
|
8
N/A
|
2
-68%
|
(6)
N/A
|
6
N/A
|
(28)
N/A
|
(22)
+22%
|
(46)
-113%
|
(20)
+57%
|
(27)
-38%
|
(7)
+74%
|
32
N/A
|
(15)
N/A
|
75
N/A
|
45
-40%
|
34
-24%
|
30
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
18
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
81
|
81
|
82
|
93
|
27
|
34
|
33
|
18
|
13
|
5
|
44
|
48
|
78
|
85
|
47
|
62
|
31
|
23
|
46
|
24
|
44
|
21
|
(3)
|
(3)
|
(24)
|
145
|
251
|
|
| Net Issuance of Debt |
9
|
7
|
9
|
3
|
(0)
|
2
|
(1)
|
(4)
|
(5)
|
(3)
|
(1)
|
(1)
|
(7)
|
(9)
|
(6)
|
(10)
|
(3)
|
(3)
|
(8)
|
(3)
|
(3)
|
(4)
|
(4)
|
9
|
9
|
(5)
|
(6)
|
(17)
|
(12)
|
(10)
|
(11)
|
(5)
|
(21)
|
(16)
|
(27)
|
(52)
|
(51)
|
(72)
|
(71)
|
(64)
|
(17)
|
|
| Other |
0
|
0
|
(2)
|
10
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
(2)
|
(15)
|
(15)
|
(18)
|
(18)
|
17
|
40
|
(13)
|
(19)
|
(16)
|
(51)
|
(15)
|
9
|
(24)
|
(20)
|
|
| Cash from Financing Activities |
20
N/A
|
26
+31%
|
17
-32%
|
13
-24%
|
10
-28%
|
3
-64%
|
1
-84%
|
(4)
N/A
|
(5)
-23%
|
(3)
+38%
|
(1)
+59%
|
(1)
+6%
|
(7)
-541%
|
(1)
+86%
|
76
N/A
|
71
-6%
|
79
+11%
|
90
+14%
|
19
-79%
|
31
+65%
|
29
-6%
|
14
-52%
|
9
-37%
|
13
+47%
|
52
+303%
|
43
-17%
|
70
+63%
|
54
-23%
|
20
-62%
|
34
+66%
|
2
-94%
|
35
+1 780%
|
65
+87%
|
(5)
N/A
|
(1)
+80%
|
(48)
-4 934%
|
(106)
-121%
|
(90)
+15%
|
(85)
+5%
|
58
N/A
|
214
+272%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
2
|
2
|
|
| Net Change in Cash |
(5)
N/A
|
5
N/A
|
(8)
N/A
|
3
N/A
|
2
-36%
|
(1)
N/A
|
(3)
-148%
|
(7)
-152%
|
3
N/A
|
(4)
N/A
|
3
N/A
|
5
+63%
|
(6)
N/A
|
(2)
+69%
|
64
N/A
|
53
-17%
|
63
+18%
|
68
+9%
|
(27)
N/A
|
(37)
-39%
|
(54)
-44%
|
(64)
-20%
|
(40)
+38%
|
(24)
+40%
|
26
N/A
|
27
+5%
|
17
-37%
|
16
-7%
|
(21)
N/A
|
(2)
+90%
|
(1)
+46%
|
0
N/A
|
2
+238%
|
(16)
N/A
|
22
N/A
|
(9)
N/A
|
(11)
-22%
|
1
N/A
|
(37)
N/A
|
84
N/A
|
154
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(31)
+13%
|
(35)
-15%
|
(11)
+68%
|
(9)
+23%
|
(6)
+30%
|
(5)
+18%
|
(7)
-35%
|
5
N/A
|
(3)
N/A
|
(0)
+87%
|
4
N/A
|
(1)
N/A
|
(4)
-398%
|
(12)
-193%
|
(18)
-48%
|
(18)
+2%
|
(13)
+28%
|
(34)
-171%
|
(57)
-65%
|
(70)
-23%
|
(62)
+11%
|
(32)
+49%
|
(24)
+25%
|
(13)
+45%
|
(44)
-237%
|
(85)
-94%
|
(68)
+20%
|
(90)
-32%
|
(38)
+58%
|
(3)
+91%
|
(12)
-276%
|
(66)
-433%
|
(8)
+88%
|
4
N/A
|
(17)
N/A
|
80
N/A
|
(12)
N/A
|
(26)
-109%
|
(40)
-55%
|
(185)
-361%
|
|
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