Mr DIY Group M Bhd
KLSE:MRDIY
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
1.38
2.25
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
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 |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Mr DIY Group M Bhd
| 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 |
539
|
458
|
628
|
581
|
550
|
586
|
550
|
621
|
632
|
641
|
680
|
697
|
730
|
753
|
776
|
782
|
|
| Depreciation & Amortization |
199
|
173
|
225
|
199
|
211
|
228
|
239
|
249
|
261
|
266
|
276
|
286
|
296
|
304
|
310
|
318
|
|
| Other Non-Cash Items |
112
|
78
|
99
|
79
|
80
|
75
|
75
|
76
|
80
|
90
|
94
|
97
|
99
|
104
|
105
|
107
|
|
| Cash Taxes Paid |
130
|
121
|
152
|
150
|
139
|
139
|
138
|
141
|
171
|
171
|
181
|
180
|
184
|
188
|
192
|
198
|
|
| Cash Interest Paid |
87
|
68
|
83
|
64
|
62
|
60
|
60
|
60
|
60
|
62
|
64
|
67
|
69
|
69
|
70
|
72
|
|
| Change in Working Capital |
(288)
|
(323)
|
(345)
|
(428)
|
(382)
|
(239)
|
(356)
|
(302)
|
(405)
|
(554)
|
(453)
|
(392)
|
(300)
|
(189)
|
(260)
|
(369)
|
|
| Cash from Operating Activities |
561
N/A
|
385
-31%
|
607
+58%
|
431
-29%
|
459
+7%
|
651
+42%
|
509
-22%
|
643
+26%
|
567
-12%
|
443
-22%
|
598
+35%
|
688
+15%
|
824
+20%
|
972
+18%
|
931
-4%
|
838
-10%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(136)
|
(122)
|
(168)
|
(184)
|
(155)
|
(148)
|
(129)
|
(148)
|
(188)
|
(217)
|
(226)
|
(232)
|
(240)
|
(231)
|
(224)
|
(193)
|
|
| Other Items |
(40)
|
5
|
5
|
5
|
4
|
4
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
(14)
|
(24)
|
(33)
|
|
| Cash from Investing Activities |
(176)
N/A
|
(118)
+33%
|
(163)
-39%
|
(179)
-9%
|
(151)
+16%
|
(143)
+5%
|
(123)
+14%
|
(143)
-16%
|
(180)
-27%
|
(210)
-16%
|
(220)
-5%
|
(226)
-3%
|
(234)
-3%
|
(246)
-5%
|
(248)
-1%
|
(226)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
302
|
0
|
0
|
301
|
6
|
11
|
13
|
13
|
11
|
9
|
8
|
14
|
13
|
16
|
19
|
|
| Net Issuance of Debt |
(242)
|
(466)
|
(515)
|
(507)
|
(432)
|
(170)
|
(202)
|
(191)
|
(159)
|
(40)
|
(64)
|
(151)
|
(222)
|
(309)
|
(153)
|
(170)
|
|
| Cash Paid for Dividends |
(50)
|
(96)
|
0
|
(190)
|
(178)
|
(173)
|
0
|
(179)
|
(198)
|
(204)
|
(261)
|
(217)
|
(236)
|
(264)
|
(302)
|
(340)
|
|
| Other |
(87)
|
(68)
|
(83)
|
(63)
|
(61)
|
(60)
|
(60)
|
(60)
|
(60)
|
(62)
|
(64)
|
(67)
|
(69)
|
(69)
|
(70)
|
(72)
|
|
| Cash from Financing Activities |
(378)
N/A
|
(328)
+13%
|
(392)
-19%
|
(459)
-17%
|
(370)
+19%
|
(396)
-7%
|
(423)
-7%
|
(416)
+2%
|
(404)
+3%
|
(295)
+27%
|
(380)
-29%
|
(427)
-12%
|
(512)
-20%
|
(628)
-23%
|
(509)
+19%
|
(563)
-11%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
(61)
N/A
|
52
N/A
|
(207)
N/A
|
(61)
+70%
|
111
N/A
|
(37)
N/A
|
84
N/A
|
(16)
N/A
|
(61)
-284%
|
(2)
+97%
|
35
N/A
|
79
+123%
|
98
+25%
|
173
+76%
|
48
-72%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
425
N/A
|
263
-38%
|
438
+67%
|
247
-44%
|
304
+23%
|
503
+66%
|
380
-24%
|
495
+30%
|
380
-23%
|
226
-41%
|
372
+65%
|
455
+23%
|
585
+28%
|
740
+27%
|
706
-5%
|
645
-9%
|
|
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