M
Mulpha International Bhd
KLSE:MULPHA
Mulpha International Bhd
KLSE:MULPHA
Price:
2.49
MYR
Market Cap:
770.4m
MYR
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MULPHA Alert
Mulpha International Bhd
2.49
0.00 (0%)
| 52 Week Range |
2.31
2.54
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Mulpha International Bhd
Cash Flow Statement
Cash Flow Statement
Mulpha International Bhd
Mulpha International 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 |
69
|
112
|
168
|
185
|
158
|
161
|
116
|
81
|
9
|
8
|
22
|
135
|
237
|
452
|
481
|
501
|
437
|
309
|
362
|
78
|
(225)
|
(215)
|
(323)
|
(195)
|
79
|
(79)
|
(31)
|
55
|
501
|
423
|
430
|
432
|
18
|
102
|
41
|
(27)
|
69
|
98
|
110
|
179
|
32
|
|
| Depreciation & Amortization |
54
|
54
|
55
|
55
|
55
|
55
|
57
|
58
|
60
|
60
|
63
|
65
|
68
|
73
|
66
|
58
|
49
|
39
|
39
|
40
|
46
|
51
|
58
|
64
|
66
|
56
|
55
|
54
|
54
|
60
|
60
|
58
|
58
|
68
|
72
|
79
|
84
|
86
|
89
|
91
|
94
|
|
| Other Non-Cash Items |
25
|
17
|
(8)
|
(20)
|
(9)
|
(19)
|
(4)
|
14
|
109
|
179
|
218
|
137
|
35
|
55
|
11
|
(34)
|
(10)
|
(128)
|
(121)
|
153
|
461
|
381
|
405
|
259
|
(30)
|
137
|
122
|
111
|
(346)
|
(339)
|
(331)
|
(361)
|
79
|
65
|
79
|
130
|
50
|
38
|
45
|
(52)
|
59
|
|
| Cash Taxes Paid |
47
|
22
|
10
|
5
|
3
|
(4)
|
(8)
|
(12)
|
(12)
|
(3)
|
(1)
|
2
|
2
|
(1)
|
(1)
|
1
|
0
|
8
|
12
|
14
|
20
|
15
|
15
|
69
|
63
|
56
|
55
|
(1)
|
(1)
|
9
|
7
|
6
|
(8)
|
(11)
|
(33)
|
(32)
|
(30)
|
(32)
|
(8)
|
(9)
|
7
|
|
| Cash Interest Paid |
87
|
92
|
101
|
107
|
110
|
113
|
113
|
113
|
108
|
107
|
104
|
102
|
104
|
100
|
97
|
95
|
93
|
94
|
97
|
101
|
100
|
98
|
92
|
83
|
76
|
69
|
68
|
67
|
67
|
64
|
59
|
55
|
56
|
67
|
83
|
102
|
122
|
141
|
155
|
162
|
165
|
|
| Change in Working Capital |
(211)
|
(283)
|
(353)
|
(259)
|
(332)
|
(207)
|
(212)
|
(312)
|
(381)
|
(244)
|
(237)
|
(84)
|
(20)
|
(222)
|
(347)
|
(440)
|
(348)
|
(296)
|
(95)
|
(86)
|
(116)
|
(83)
|
(117)
|
(110)
|
(59)
|
84
|
69
|
46
|
(28)
|
(233)
|
(318)
|
(287)
|
(249)
|
(193)
|
(107)
|
(161)
|
(87)
|
(132)
|
(167)
|
(216)
|
(363)
|
|
| Cash from Operating Activities |
(63)
N/A
|
(99)
-58%
|
(138)
-39%
|
(38)
+72%
|
(128)
-232%
|
(10)
+92%
|
(43)
-323%
|
(159)
-273%
|
(204)
-28%
|
3
N/A
|
65
+1 777%
|
253
+291%
|
320
+27%
|
358
+12%
|
212
-41%
|
85
-60%
|
128
+50%
|
(77)
N/A
|
186
N/A
|
185
0%
|
166
-10%
|
135
-19%
|
22
-84%
|
19
-16%
|
56
+201%
|
198
+254%
|
215
+9%
|
266
+23%
|
181
-32%
|
(89)
N/A
|
(159)
-79%
|
(158)
+1%
|
(95)
+40%
|
43
N/A
|
85
+98%
|
20
-76%
|
116
+470%
|
89
-23%
|
77
-14%
|
2
-98%
|
(180)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(236)
|
(111)
|
(91)
|
(9)
|
52
|
(39)
|
(44)
|
(43)
|
(144)
|
(159)
|
(153)
|
(165)
|
(62)
|
(64)
|
(90)
|
(130)
|
(215)
|
(269)
|
(295)
|
(306)
|
(242)
|
(190)
|
(146)
|
(97)
|
(74)
|
(93)
|
(106)
|
(144)
|
(194)
|
(256)
|
(281)
|
(317)
|
(334)
|
(266)
|
(252)
|
(191)
|
(169)
|
(295)
|
(272)
|
(241)
|
(199)
|
|
| Other Items |
(197)
|
(21)
|
(279)
|
(297)
|
(275)
|
(265)
|
37
|
24
|
(4)
|
(402)
|
(331)
|
(338)
|
(366)
|
22
|
17
|
18
|
(133)
|
(188)
|
(193)
|
(195)
|
(47)
|
502
|
496
|
504
|
496
|
(67)
|
20
|
7
|
524
|
781
|
688
|
492
|
(54)
|
(294)
|
(290)
|
(65)
|
26
|
131
|
153
|
196
|
103
|
|
| Cash from Investing Activities |
(433)
N/A
|
(132)
+70%
|
(370)
-181%
|
(306)
+17%
|
(224)
+27%
|
(305)
-36%
|
(7)
+98%
|
(19)
-172%
|
(148)
-701%
|
(561)
-278%
|
(484)
+14%
|
(503)
-4%
|
(429)
+15%
|
(42)
+90%
|
(73)
-73%
|
(112)
-54%
|
(348)
-211%
|
(456)
-31%
|
(488)
-7%
|
(500)
-2%
|
(289)
+42%
|
313
N/A
|
350
+12%
|
407
+16%
|
423
+4%
|
(160)
N/A
|
(86)
+46%
|
(136)
-58%
|
330
N/A
|
525
+59%
|
407
-23%
|
175
-57%
|
(388)
N/A
|
(560)
-44%
|
(542)
+3%
|
(256)
+53%
|
(144)
+44%
|
(164)
-14%
|
(119)
+28%
|
(45)
+62%
|
(68)
-50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
267
|
267
|
263
|
0
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(17)
|
(18)
|
0
|
(12)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Net Issuance of Debt |
518
|
206
|
607
|
343
|
322
|
243
|
(166)
|
(24)
|
(87)
|
72
|
32
|
(44)
|
14
|
(212)
|
(239)
|
(143)
|
121
|
254
|
330
|
308
|
101
|
(240)
|
(375)
|
(340)
|
(384)
|
(106)
|
(68)
|
(154)
|
(82)
|
(339)
|
(160)
|
52
|
8
|
361
|
379
|
204
|
67
|
137
|
86
|
148
|
325
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(75)
|
27
|
(39)
|
17
|
85
|
108
|
175
|
128
|
315
|
375
|
295
|
259
|
21
|
(95)
|
(64)
|
(40)
|
7
|
79
|
35
|
51
|
63
|
(8)
|
12
|
7
|
(4)
|
(2)
|
(19)
|
(24)
|
(0)
|
4
|
5
|
11
|
(4)
|
(18)
|
(25)
|
(27)
|
(19)
|
(8)
|
5
|
(8)
|
(5)
|
|
| Cash from Financing Activities |
443
N/A
|
233
-47%
|
568
+144%
|
359
-37%
|
407
+13%
|
352
-13%
|
9
-97%
|
371
+4 018%
|
494
+33%
|
710
+44%
|
591
-17%
|
212
-64%
|
31
-85%
|
(306)
N/A
|
(303)
+1%
|
(183)
+40%
|
128
N/A
|
333
+159%
|
365
+10%
|
358
-2%
|
163
-54%
|
(248)
N/A
|
(363)
-46%
|
(333)
+8%
|
(388)
-17%
|
(108)
+72%
|
(87)
+19%
|
(184)
-111%
|
(99)
+46%
|
(352)
-255%
|
(173)
+51%
|
51
N/A
|
4
-93%
|
343
+9 702%
|
354
+3%
|
177
-50%
|
47
-73%
|
129
+173%
|
90
-30%
|
140
+55%
|
315
+126%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
(30)
|
(66)
|
(73)
|
(15)
|
11
|
43
|
50
|
15
|
48
|
59
|
50
|
58
|
18
|
(10)
|
(17)
|
(41)
|
(60)
|
(45)
|
(34)
|
(58)
|
(5)
|
(8)
|
5
|
41
|
11
|
21
|
10
|
2
|
(3)
|
(0)
|
(7)
|
(1)
|
(2)
|
(10)
|
6
|
1
|
10
|
7
|
4
|
(17)
|
|
| Net Change in Cash |
(78)
N/A
|
(28)
+64%
|
(5)
+81%
|
(58)
-994%
|
41
N/A
|
48
+17%
|
3
-94%
|
244
+8 922%
|
158
-35%
|
201
+27%
|
230
+14%
|
12
-95%
|
(19)
N/A
|
28
N/A
|
(175)
N/A
|
(227)
-30%
|
(132)
+42%
|
(260)
-97%
|
18
N/A
|
10
-44%
|
(18)
N/A
|
194
N/A
|
1
-99%
|
98
+8 033%
|
131
+34%
|
(59)
N/A
|
63
N/A
|
(45)
N/A
|
413
N/A
|
81
-80%
|
75
-8%
|
61
-18%
|
(481)
N/A
|
(176)
+63%
|
(113)
+36%
|
(53)
+54%
|
21
N/A
|
65
+211%
|
56
-14%
|
100
+79%
|
51
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(299)
N/A
|
(210)
+30%
|
(229)
-9%
|
(47)
+79%
|
(76)
-61%
|
(49)
+35%
|
(87)
-75%
|
(202)
-133%
|
(348)
-73%
|
(155)
+55%
|
(89)
+43%
|
87
N/A
|
258
+196%
|
294
+14%
|
122
-58%
|
(44)
N/A
|
(87)
-96%
|
(346)
-299%
|
(110)
+68%
|
(120)
-10%
|
(76)
+37%
|
(55)
+28%
|
(124)
-125%
|
(78)
+37%
|
(18)
+78%
|
105
N/A
|
109
+3%
|
122
+12%
|
(13)
N/A
|
(345)
-2 531%
|
(441)
-28%
|
(475)
-8%
|
(429)
+10%
|
(223)
+48%
|
(167)
+25%
|
(171)
-2%
|
(53)
+69%
|
(205)
-287%
|
(195)
+5%
|
(239)
-23%
|
(379)
-58%
|
|
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