M
MPHB Capital Bhd
KLSE:MPHBCAP
MPHB Capital Bhd
KLSE:MPHBCAP
Price:
1.61
MYR
Market Cap:
1.1B
MYR
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MPHBCAP Alert
MPHB Capital Bhd
1.61
0.00 (0%)
| 52 Week Range |
1.05
1.69
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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MPHB Capital Bhd
Cash Flow Statement
Cash Flow Statement
MPHB Capital Bhd
MPHB Capital 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 |
255
|
261
|
278
|
286
|
101
|
98
|
116
|
113
|
111
|
113
|
107
|
124
|
106
|
114
|
112
|
76
|
85
|
79
|
40
|
67
|
92
|
89
|
84
|
26
|
37
|
43
|
58
|
52
|
50
|
50
|
55
|
93
|
43
|
212
|
20
|
32
|
45
|
(148)
|
30
|
31
|
30
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
12
|
10
|
8
|
5
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(229)
|
(240)
|
(220)
|
(221)
|
(24)
|
(22)
|
(60)
|
(62)
|
(58)
|
(69)
|
(44)
|
(56)
|
(47)
|
(50)
|
(58)
|
(36)
|
(57)
|
(52)
|
(48)
|
(72)
|
(81)
|
(89)
|
(80)
|
(23)
|
(38)
|
(28)
|
(36)
|
(33)
|
(12)
|
(11)
|
(9)
|
(45)
|
(38)
|
(40)
|
5
|
127
|
133
|
136
|
(37)
|
(38)
|
(35)
|
|
| Cash Taxes Paid |
29
|
31
|
24
|
16
|
16
|
18
|
17
|
25
|
23
|
18
|
20
|
22
|
26
|
37
|
36
|
33
|
25
|
17
|
12
|
9
|
11
|
7
|
11
|
16
|
15
|
15
|
13
|
9
|
10
|
9
|
17
|
19
|
20
|
21
|
12
|
10
|
8
|
8
|
9
|
9
|
9
|
|
| Cash Interest Paid |
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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 |
112
|
41
|
(128)
|
(183)
|
(117)
|
(25)
|
(32)
|
(71)
|
(43)
|
(32)
|
(23)
|
53
|
4
|
(80)
|
(104)
|
(119)
|
(34)
|
(9)
|
14
|
23
|
(27)
|
24
|
53
|
34
|
64
|
151
|
141
|
289
|
249
|
241
|
247
|
56
|
71
|
(330)
|
(227)
|
(300)
|
(308)
|
9
|
0
|
(0)
|
17
|
|
| Cash from Operating Activities |
145
N/A
|
69
-53%
|
(64)
N/A
|
(111)
-75%
|
(34)
+70%
|
59
N/A
|
31
-47%
|
(13)
N/A
|
17
N/A
|
19
+15%
|
47
+142%
|
128
+172%
|
69
-46%
|
(8)
N/A
|
(42)
-411%
|
(72)
-70%
|
2
N/A
|
26
+1 600%
|
15
-43%
|
26
+78%
|
(6)
N/A
|
33
N/A
|
67
+101%
|
48
-28%
|
74
+54%
|
177
+139%
|
175
-2%
|
321
+84%
|
300
-7%
|
292
-2%
|
306
+4%
|
116
-62%
|
89
-23%
|
(146)
N/A
|
(192)
-31%
|
(133)
+31%
|
(125)
+7%
|
0
N/A
|
(1)
N/A
|
(1)
+26%
|
18
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(10)
|
(11)
|
(11)
|
(12)
|
(8)
|
(9)
|
(9)
|
(11)
|
(10)
|
(9)
|
(9)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(6)
|
(6)
|
(4)
|
(2)
|
(6)
|
(7)
|
(8)
|
|
| Other Items |
318
|
474
|
268
|
295
|
130
|
72
|
61
|
57
|
54
|
17
|
63
|
3
|
98
|
87
|
86
|
121
|
60
|
76
|
22
|
(56)
|
(245)
|
(417)
|
22
|
5
|
68
|
208
|
(277)
|
(140)
|
(147)
|
(275)
|
(193)
|
(214)
|
250
|
397
|
418
|
559
|
142
|
43
|
62
|
(107)
|
(58)
|
|
| Cash from Investing Activities |
312
N/A
|
469
+50%
|
264
-44%
|
291
+10%
|
127
-56%
|
67
-47%
|
56
-16%
|
51
-8%
|
49
-5%
|
14
-72%
|
59
+339%
|
(1)
N/A
|
95
N/A
|
83
-13%
|
80
-3%
|
115
+44%
|
53
-54%
|
66
+25%
|
11
-84%
|
(68)
N/A
|
(257)
-280%
|
(426)
-66%
|
13
N/A
|
(4)
N/A
|
57
N/A
|
198
+251%
|
(287)
N/A
|
(149)
+48%
|
(154)
-3%
|
(284)
-84%
|
(202)
+29%
|
(223)
-10%
|
240
N/A
|
389
+62%
|
412
+6%
|
554
+35%
|
138
-75%
|
41
-71%
|
56
+37%
|
(114)
N/A
|
(66)
+43%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(10)
|
(13)
|
(13)
|
(10)
|
(2)
|
(0)
|
|
| Net Issuance of Debt |
(23)
|
(27)
|
(30)
|
(33)
|
(37)
|
(37)
|
(37)
|
(37)
|
(32)
|
(27)
|
(22)
|
(17)
|
(6)
|
20
|
26
|
29
|
(5)
|
(28)
|
(30)
|
(29)
|
(0)
|
(1)
|
0
|
3
|
(7)
|
(4)
|
(4)
|
(8)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| 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
|
(36)
|
(36)
|
0
|
(71)
|
(35)
|
(35)
|
0
|
(21)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
7
|
7
|
15
|
77
|
(55)
|
(111)
|
(119)
|
42
|
6
|
106
|
6
|
(297)
|
(1)
|
52
|
247
|
517
|
(0)
|
(97)
|
(192)
|
(381)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(286)
|
(286)
|
(286)
|
(286)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(23)
N/A
|
(26)
-13%
|
(30)
-14%
|
(33)
-11%
|
(37)
-10%
|
(37)
-1%
|
(30)
+19%
|
(30)
0%
|
(17)
+44%
|
50
N/A
|
(76)
N/A
|
(127)
-67%
|
(125)
+2%
|
62
N/A
|
32
-48%
|
136
+321%
|
1
-99%
|
(325)
N/A
|
(30)
+91%
|
23
N/A
|
247
+973%
|
516
+109%
|
(0)
N/A
|
(94)
-108 176%
|
(199)
-111%
|
(385)
-94%
|
(4)
+99%
|
(8)
-110%
|
(1)
+90%
|
(2)
-150%
|
(3)
-50%
|
(6)
-83%
|
(5)
+4%
|
(41)
-679%
|
(330)
-698%
|
(334)
-1%
|
(371)
-11%
|
(334)
+10%
|
(45)
+86%
|
(38)
+17%
|
(22)
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
434
N/A
|
512
+18%
|
170
-67%
|
147
-14%
|
57
-61%
|
88
+56%
|
57
-35%
|
8
-86%
|
49
+502%
|
83
+69%
|
30
-64%
|
(1)
N/A
|
39
N/A
|
136
+247%
|
70
-49%
|
179
+156%
|
56
-69%
|
(234)
N/A
|
(5)
+98%
|
(19)
-273%
|
(16)
+15%
|
124
N/A
|
80
-35%
|
(50)
N/A
|
(68)
-36%
|
(10)
+85%
|
(116)
-1 072%
|
164
N/A
|
145
-12%
|
6
-96%
|
101
+1 471%
|
(112)
N/A
|
324
N/A
|
201
-38%
|
(110)
N/A
|
86
N/A
|
(357)
N/A
|
(293)
+18%
|
10
N/A
|
(153)
N/A
|
(69)
+55%
|
|
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