M
Muhibbah Engineering (M) Bhd
KLSE:MUHIBAH
Muhibbah Engineering (M) Bhd
KLSE:MUHIBAH
Price:
0.79
MYR
-0.63%
Market Cap:
577.3m
MYR
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MUHIBAH Alert
Muhibbah Engineering (M) Bhd
0.79
-0.005 (-0.63%)
| 52 Week Range |
0.76
1.09
|
| Price Target |
|
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Exxon Mobil Corp
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Muhibbah Engineering (M) Bhd
Cash Flow Statement
Cash Flow Statement
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
Currency: MYR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
94
|
|
| Depreciation & Amortization |
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
|
72
|
|
| Other Non-Cash Items |
(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)
|
16
|
|
| Cash Taxes Paid |
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
|
28
|
|
| Cash Interest Paid |
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
|
32
|
|
| Change in Working Capital |
(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)
|
43
|
|
| Cash from Operating Activities |
(30)
N/A
|
(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%
|
199
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(51)
|
|
| Other Items |
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
|
55
|
|
| Cash from Investing Activities |
(7)
N/A
|
(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%
|
3
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
1
|
|
| Net Issuance of Debt |
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
|
172
|
|
| Cash Paid for Dividends |
(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
|
0
|
|
| Other |
(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)
|
(44)
|
|
| Cash from Financing Activities |
(14)
N/A
|
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
|
129
+205%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(22)
|
|
| Net Change in Cash |
(56)
N/A
|
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%
|
309
+43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(79)
N/A
|
(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%
|
148
+9%
|
|
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