M

Muhibbah Engineering (M) Bhd
KLSE:MUHIBAH

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Muhibbah Engineering (M) Bhd
KLSE:MUHIBAH
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Price: 0.85 MYR -0.58% Market Closed
Market Cap: 618.8m MYR
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Cash Flow Statement

Cash Flow Statement
Muhibbah Engineering (M) 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
148
149
144
152
145
168
178
181
179
156
183
190
218
241
219
234
220
247
274
270
278
255
156
119
30
(41)
(56)
(72)
(32)
(14)
16
11
10
12
24
36
38
69
67
85
122
Depreciation & Amortization
52
53
56
59
58
55
65
64
68
73
69
70
70
65
69
69
60
67
71
72
83
81
78
81
72
78
79
76
87
84
75
75
75
75
73
71
75
74
76
80
73
Other Non-Cash Items
(39)
(4)
54
68
71
137
(1)
3
5
(67)
(49)
(61)
(109)
(122)
(109)
(105)
(85)
(118)
(99)
(123)
(117)
(113)
(86)
(68)
(6)
27
67
89
73
69
45
38
17
27
32
29
31
19
29
18
(3)
Cash Taxes Paid
21
24
29
38
40
48
43
42
41
29
19
17
22
34
72
70
59
30
17
17
30
50
19
27
23
19
38
39
30
28
20
10
16
18
21
22
21
23
22
23
21
Cash Interest Paid
30
34
39
45
50
51
54
61
60
63
63
78
57
48
45
22
36
48
40
43
47
39
34
25
24
19
32
38
39
40
31
28
25
24
28
27
31
33
34
35
30
Change in Working Capital
(223)
(230)
(355)
(380)
(275)
(325)
(211)
(231)
(201)
(202)
(34)
(89)
238
427
272
268
(86)
(87)
(223)
(185)
(234)
(257)
(168)
(47)
89
24
125
156
57
33
(16)
(19)
46
1
(18)
(33)
(22)
42
40
100
(8)
Cash from Operating Activities
(60)
N/A
(30)
+49%
(101)
-234%
(99)
+2%
0
N/A
37
+18 300%
31
-15%
16
-48%
50
+209%
(41)
N/A
168
N/A
110
-35%
417
+280%
612
+47%
452
-26%
466
+3%
110
-76%
110
0%
24
-79%
34
+46%
10
-70%
(34)
N/A
(20)
+42%
84
N/A
185
+120%
88
-53%
215
+145%
249
+15%
185
-26%
172
-7%
120
-30%
105
-13%
147
+41%
115
-22%
112
-2%
103
-8%
122
+19%
203
+66%
211
+4%
282
+34%
184
-35%
Investing Cash Flow
Capital Expenditures
(46)
(48)
(60)
(66)
(76)
(71)
(71)
(73)
(71)
(85)
(87)
(78)
(65)
(94)
(116)
(142)
(138)
(166)
(125)
(105)
(115)
(66)
(99)
(104)
(101)
(79)
(70)
(59)
(59)
(49)
(39)
(38)
(36)
(37)
(37)
(56)
(56)
(59)
(45)
(34)
(47)
Other Items
42
41
50
50
51
55
71
72
108
112
65
65
31
31
66
87
83
96
53
36
48
27
57
52
47
50
15
15
9
3
(16)
(40)
(33)
(32)
(1)
22
9
10
10
24
34
Cash from Investing Activities
(4)
N/A
(7)
-73%
(10)
-40%
(17)
-70%
(25)
-48%
(16)
+36%
0
N/A
(1)
N/A
37
N/A
27
-26%
(23)
N/A
(13)
+43%
(35)
-165%
(62)
-81%
(50)
+20%
(55)
-10%
(55)
N/A
(70)
-28%
(72)
-2%
(69)
+4%
(66)
+3%
(39)
+41%
(42)
-6%
(52)
-24%
(54)
-4%
(29)
+46%
(55)
-88%
(44)
+20%
(50)
-13%
(47)
+6%
(55)
-18%
(79)
-44%
(69)
+13%
(69)
0%
(38)
+44%
(34)
+11%
(47)
-38%
(49)
-4%
(35)
+29%
(10)
+71%
(14)
-39%
Financing Cash Flow
Net Issuance of Common Stock
12
8
8
11
47
46
41
38
4
10
10
10
7
0
0
0
0
0
4
5
5
8
10
9
8
5
0
0
0
(2)
(3)
0
117
119
120
0
0
0
0
0
1
Net Issuance of Debt
(15)
36
328
446
266
385
29
83
205
11
73
(115)
(401)
(387)
(404)
(303)
(37)
42
77
162
176
128
193
15
(10)
6
(53)
43
(67)
(167)
(192)
(133)
(158)
(239)
(198)
(221)
(154)
(29)
(24)
(58)
86
Cash Paid for Dividends
0
(19)
(19)
(19)
0
(19)
(19)
0
0
(24)
(24)
0
0
(26)
(26)
0
0
(34)
(34)
0
0
(36)
(36)
0
0
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(34)
(39)
(47)
(53)
(61)
(65)
(68)
(74)
(74)
(79)
(78)
(94)
(70)
(62)
(69)
(46)
(60)
(59)
(58)
(63)
(66)
(70)
(70)
(60)
(65)
(47)
(53)
(60)
(67)
(75)
(54)
(51)
(117)
(116)
(143)
(146)
(74)
(68)
(48)
(46)
(45)
Cash from Financing Activities
(44)
N/A
(14)
+69%
269
N/A
385
+43%
232
-40%
347
+49%
(15)
N/A
29
N/A
117
+308%
(82)
N/A
(19)
+76%
(223)
-1 049%
(488)
-119%
(475)
+3%
(499)
-5%
(376)
+25%
(124)
+67%
(51)
+59%
(12)
+77%
71
N/A
82
+15%
30
-63%
97
+221%
(73)
N/A
(103)
-42%
(36)
+65%
(118)
-228%
(28)
+76%
(145)
-411%
(256)
-76%
(249)
+3%
(187)
+25%
(159)
+15%
(235)
-48%
(222)
+6%
(248)
-12%
(228)
+8%
(96)
+58%
(72)
+25%
(103)
-44%
42
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
(5)
(5)
(4)
(6)
13
(28)
(1)
4
(5)
43
14
8
(1)
(11)
(14)
(25)
(9)
2
(4)
13
(2)
(26)
(18)
(18)
(20)
3
7
3
22
4
(2)
12
(22)
(9)
(9)
(15)
4
5
7
5
Net Change in Cash
(107)
N/A
(56)
+48%
153
N/A
264
+72%
202
-24%
381
+89%
(13)
N/A
43
N/A
208
+381%
(101)
N/A
169
N/A
(112)
N/A
(98)
+13%
73
N/A
(108)
N/A
22
N/A
(93)
N/A
(19)
+80%
(57)
-202%
33
N/A
38
+16%
(45)
N/A
9
N/A
(59)
N/A
10
N/A
2
-77%
46
+1 879%
183
+301%
(7)
N/A
(109)
-1 544%
(180)
-66%
(163)
+9%
(68)
+58%
(211)
-212%
(157)
+26%
(188)
-20%
(168)
+11%
62
N/A
109
+77%
176
+61%
217
+23%
Free Cash Flow
Free Cash Flow
(105)
N/A
(79)
+25%
(162)
-105%
(166)
-3%
(76)
+54%
(34)
+55%
(40)
-18%
(56)
-42%
(21)
+63%
(126)
-507%
81
N/A
32
-61%
352
+1 006%
518
+47%
336
-35%
324
-3%
(27)
N/A
(56)
-104%
(101)
-82%
(70)
+31%
(104)
-48%
(101)
+3%
(119)
-19%
(20)
+84%
84
N/A
8
-90%
145
+1 630%
189
+30%
127
-33%
123
-3%
81
-34%
66
-18%
111
+68%
78
-30%
75
-4%
46
-38%
67
+43%
144
+117%
166
+15%
248
+49%
136
-45%

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