M

Muda Holdings Bhd
KLSE:MUDA

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Muda Holdings Bhd
KLSE:MUDA
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Price: 1.18 MYR Market Closed
Market Cap: 360m MYR
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Cash Flow Statement

Cash Flow Statement
Muda Holdings Bhd

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Cash Flow Statement
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
43
39
35
33
29
33
41
50
50
26
31
36
35
54
65
67
78
106
101
100
97
78
66
69
72
90
120
144
159
132
108
77
39
31
(15)
(57)
(67)
(74)
(49)
(28)
(22)
Depreciation & Amortization
0
0
57
0
0
0
54
0
0
0
58
0
0
0
62
0
0
0
68
0
0
0
77
0
0
0
77
0
0
0
80
0
0
0
83
0
0
0
85
0
0
Other Non-Cash Items
56
59
26
74
76
79
30
82
85
103
43
101
99
81
21
90
92
94
31
100
105
107
39
113
109
104
10
84
82
78
(1)
86
91
90
39
119
119
123
28
113
110
Cash Taxes Paid
1
1
1
1
2
2
3
3
3
5
6
7
7
6
6
7
8
8
10
10
11
11
8
7
7
7
13
15
17
19
20
22
22
20
13
9
3
1
0
(0)
4
Cash Interest Paid
26
27
27
28
29
28
28
28
27
27
26
26
26
27
28
29
31
32
32
32
32
30
29
27
25
22
20
18
18
18
19
21
21
23
25
28
30
32
33
33
34
Change in Working Capital
(23)
(19)
(45)
(43)
(34)
(31)
(44)
(37)
(39)
(54)
(45)
(49)
(57)
(68)
(63)
(83)
(74)
(105)
(101)
(82)
(74)
(71)
(57)
(74)
(95)
(78)
(113)
(95)
(99)
(85)
(32)
(9)
3
(3)
3
48
71
53
55
32
12
Cash from Operating Activities
77
N/A
80
+5%
73
-9%
64
-12%
70
+10%
81
+16%
81
-1%
95
+18%
96
+1%
75
-22%
88
+17%
88
+1%
77
-13%
66
-14%
86
+30%
73
-15%
96
+32%
95
-1%
99
+4%
117
+18%
129
+10%
114
-12%
125
+10%
108
-13%
86
-20%
116
+35%
94
-20%
133
+42%
142
+7%
126
-12%
156
+24%
154
-1%
133
-14%
118
-12%
110
-6%
110
-1%
123
+12%
102
-17%
118
+16%
117
-1%
100
-14%
Investing Cash Flow
Capital Expenditures
(102)
(95)
(70)
(58)
(44)
(25)
(34)
(32)
(43)
(68)
(86)
(96)
(86)
(74)
(75)
(76)
(100)
(104)
(98)
(88)
(76)
(64)
(58)
(57)
(47)
(50)
(46)
(71)
(86)
(101)
(143)
(157)
(171)
(180)
(162)
(132)
(118)
(95)
(71)
(71)
(57)
Other Items
8
12
(0)
4
4
4
3
1
1
2
(1)
(1)
(0)
(2)
1
1
0
1
(1)
(1)
0
1
3
3
2
2
2
(33)
(32)
(33)
(19)
24
21
24
8
14
16
35
39
26
28
Cash from Investing Activities
(94)
N/A
(83)
+13%
(71)
+14%
(55)
+23%
(40)
+26%
(21)
+49%
(31)
-49%
(30)
+1%
(42)
-39%
(66)
-56%
(87)
-32%
(97)
-12%
(86)
+11%
(76)
+12%
(73)
+4%
(75)
-3%
(99)
-32%
(103)
-4%
(100)
+3%
(88)
+11%
(76)
+14%
(63)
+17%
(55)
+12%
(55)
+1%
(44)
+19%
(48)
-8%
(44)
+9%
(103)
-134%
(119)
-15%
(133)
-12%
(162)
-21%
(133)
+18%
(150)
-13%
(155)
-4%
(153)
+1%
(119)
+23%
(102)
+14%
(60)
+41%
(32)
+47%
(45)
-42%
(29)
+36%
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
0
0
0
0
0
0
0
Net Issuance of Debt
18
(8)
22
13
(12)
(24)
(58)
(59)
(61)
(28)
(20)
(13)
(1)
(18)
(12)
7
9
20
4
(21)
(21)
(29)
(30)
(27)
(55)
(48)
(52)
(25)
(1)
1
8
4
33
37
64
37
2
12
(18)
(34)
(38)
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
0
(15)
0
0
0
(12)
0
0
Other
1
1
0
0
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
2
2
2
2
0
(0)
0
(5)
(6)
(6)
(6)
(3)
(5)
(5)
(5)
(5)
(7)
(8)
(15)
(14)
(10)
(13)
(15)
(28)
(25)
Cash from Financing Activities
19
N/A
(7)
N/A
22
N/A
13
-41%
(12)
N/A
(24)
-103%
(58)
-140%
(60)
-3%
(62)
-4%
(28)
+54%
(20)
+28%
(13)
+35%
(2)
+83%
(20)
-770%
(13)
+33%
6
N/A
11
+100%
22
+95%
6
-73%
(19)
N/A
(20)
-5%
(29)
-44%
(29)
-1%
(31)
-6%
(61)
-94%
(54)
+12%
(57)
-7%
(28)
+51%
(6)
+79%
(4)
+27%
3
N/A
(1)
N/A
26
N/A
29
+9%
34
+18%
8
-77%
(24)
N/A
(17)
+30%
(45)
-168%
(74)
-66%
(75)
-2%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
1
1
3
4
2
3
2
2
4
2
1
(2)
(5)
(4)
(1)
(1)
1
1
(2)
(0)
(0)
0
0
0
1
0
1
1
0
1
2
2
3
3
3
3
3
1
Net Change in Cash
2
N/A
(10)
N/A
25
N/A
23
-7%
19
-16%
40
+106%
(4)
N/A
7
N/A
(6)
N/A
(17)
-209%
(18)
-2%
(18)
0%
(10)
+45%
(29)
-199%
(3)
+91%
(1)
+56%
5
N/A
13
+174%
4
-67%
10
+150%
33
+222%
20
-40%
40
+102%
22
-44%
(19)
N/A
15
N/A
(8)
N/A
3
N/A
18
+477%
(11)
N/A
(3)
+77%
20
N/A
11
-47%
(7)
N/A
(7)
+1%
1
N/A
(0)
N/A
27
N/A
45
+64%
1
-98%
(3)
N/A
Free Cash Flow
Free Cash Flow
(25)
N/A
(15)
+42%
2
N/A
6
+149%
26
+340%
57
+114%
47
-18%
63
+36%
53
-17%
7
-86%
2
-75%
(8)
N/A
(9)
-14%
(8)
+9%
12
N/A
(3)
N/A
(3)
-18%
(8)
-155%
1
N/A
30
+3 062%
53
+79%
50
-6%
67
+35%
51
-23%
40
-23%
67
+67%
48
-28%
62
+31%
56
-11%
25
-55%
13
-50%
(2)
N/A
(37)
-1 517%
(62)
-66%
(51)
+17%
(23)
+56%
4
N/A
6
+52%
47
+640%
46
-2%
43
-7%

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