Mtag Group Bhd
KLSE:MTAG
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| 52 Week Range |
0.315
0.5037
|
| Price Target |
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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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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Mtag Group Bhd
| 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 |
78
|
40
|
46
|
46
|
42
|
45
|
38
|
35
|
38
|
40
|
49
|
47
|
43
|
40
|
32
|
30
|
30
|
27
|
|
| Depreciation & Amortization |
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(1)
|
(3)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(3)
|
|
| Cash Taxes Paid |
20
|
8
|
8
|
9
|
9
|
12
|
12
|
11
|
10
|
10
|
10
|
11
|
11
|
9
|
8
|
6
|
6
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(29)
|
3
|
(15)
|
(1)
|
3
|
(15)
|
8
|
(22)
|
(18)
|
(11)
|
(31)
|
(16)
|
3
|
2
|
14
|
30
|
(1)
|
6
|
|
| Cash from Operating Activities |
51
N/A
|
45
-12%
|
32
-28%
|
45
+41%
|
47
+4%
|
31
-35%
|
47
+52%
|
15
-68%
|
20
+36%
|
30
+46%
|
19
-35%
|
33
+69%
|
47
+44%
|
41
-13%
|
44
+8%
|
57
+30%
|
27
-53%
|
33
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(4)
|
(1)
|
(2)
|
(2)
|
(7)
|
(7)
|
(11)
|
(21)
|
(1)
|
|
| Other Items |
(86)
|
(73)
|
(12)
|
(9)
|
(11)
|
(14)
|
(6)
|
(1)
|
10
|
(13)
|
(12)
|
(13)
|
(37)
|
(11)
|
(7)
|
(20)
|
10
|
(31)
|
|
| Cash from Investing Activities |
(91)
N/A
|
(77)
+15%
|
(16)
+80%
|
(11)
+32%
|
(12)
-16%
|
(15)
-23%
|
(10)
+33%
|
(6)
+45%
|
5
N/A
|
(17)
N/A
|
(13)
+24%
|
(15)
-14%
|
(39)
-166%
|
(17)
+55%
|
(14)
+20%
|
(31)
-122%
|
(11)
+64%
|
(32)
-189%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
72
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
(12)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
|
| Cash Paid for Dividends |
(7)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(14)
|
|
| Other |
(13)
|
(4)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
35
N/A
|
36
+2%
|
(27)
N/A
|
(22)
+17%
|
(22)
0%
|
(21)
+9%
|
(21)
+0%
|
(21)
+0%
|
(20)
+0%
|
(21)
-1%
|
(21)
0%
|
(20)
+2%
|
(20)
0%
|
(21)
-3%
|
(21)
0%
|
(20)
+3%
|
(20)
-1%
|
(15)
+27%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
4
N/A
|
(10)
N/A
|
12
N/A
|
12
+1%
|
(5)
N/A
|
16
N/A
|
(11)
N/A
|
5
N/A
|
(7)
N/A
|
(14)
-93%
|
(2)
+88%
|
(12)
-598%
|
3
N/A
|
10
+209%
|
7
-32%
|
(4)
N/A
|
(14)
-234%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
46
N/A
|
41
-11%
|
28
-31%
|
44
+57%
|
46
+5%
|
29
-37%
|
42
+45%
|
11
-75%
|
16
+51%
|
26
+62%
|
19
-27%
|
31
+66%
|
45
+46%
|
34
-24%
|
38
+10%
|
46
+23%
|
6
-87%
|
32
+445%
|
|
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