S
Sports Toto Bhd
KLSE:SPTOTO
Sports Toto Bhd
KLSE:SPTOTO
Price:
1.5
MYR
0.67%
Market Closed
Market Cap:
2B
MYR
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SPTOTO Alert
Sports Toto Bhd
1.5
+0.01 (+0.67%)
| 52 Week Range |
1.3178
1.6394
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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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 |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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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
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Sports Toto Bhd
Cash Flow Statement
Cash Flow Statement
Sports Toto Bhd
Sports Toto Bhd
Currency: MYR
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-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 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
(175)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
(105)
|
|
| Change in Working Capital |
0
|
0
|
0
|
80
|
(0)
|
(0)
|
(0)
|
(646)
|
(646)
|
(646)
|
(646)
|
(654)
|
(654)
|
(654)
|
(654)
|
(634)
|
(634)
|
(634)
|
(634)
|
1
|
(702)
|
(702)
|
(703)
|
(703)
|
(548)
|
(547)
|
(547)
|
(537)
|
(412)
|
(409)
|
(408)
|
(415)
|
(422)
|
(426)
|
(425)
|
(428)
|
(536)
|
(537)
|
(538)
|
(538)
|
(586)
|
|
| Cash from Operating Activities |
(65)
N/A
|
15
N/A
|
26
+67%
|
6
-75%
|
(22)
N/A
|
(52)
-135%
|
(145)
-182%
|
330
N/A
|
326
-1%
|
219
-33%
|
285
+30%
|
284
0%
|
317
+12%
|
366
+15%
|
344
-6%
|
298
-13%
|
345
+16%
|
340
-1%
|
304
-11%
|
314
+4%
|
357
+14%
|
209
-42%
|
225
+8%
|
181
-20%
|
155
-15%
|
386
+149%
|
517
+34%
|
444
-14%
|
508
+15%
|
215
-58%
|
100
-53%
|
335
+235%
|
280
-16%
|
448
+60%
|
412
-8%
|
123
-70%
|
232
+89%
|
130
-44%
|
159
+22%
|
401
+153%
|
482
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(3)
|
13
|
0
|
(3)
|
(19)
|
(37)
|
(76)
|
(73)
|
(71)
|
(56)
|
(30)
|
(33)
|
(20)
|
(16)
|
(33)
|
(33)
|
(44)
|
(48)
|
(32)
|
(56)
|
(38)
|
(74)
|
(86)
|
(77)
|
(90)
|
(49)
|
(39)
|
(82)
|
(85)
|
(148)
|
(158)
|
(131)
|
(136)
|
(131)
|
(148)
|
(185)
|
(168)
|
(114)
|
(99)
|
(38)
|
|
| Other Items |
194
|
155
|
128
|
132
|
(11)
|
(39)
|
(33)
|
(65)
|
(60)
|
(29)
|
(109)
|
(133)
|
(119)
|
(76)
|
(2)
|
(36)
|
27
|
(29)
|
(14)
|
56
|
57
|
(17)
|
(10)
|
(19)
|
(15)
|
(37)
|
(46)
|
18
|
15
|
31
|
75
|
9
|
29
|
24
|
(1)
|
11
|
17
|
40
|
44
|
19
|
(5)
|
|
| Cash from Investing Activities |
194
N/A
|
152
-22%
|
142
-7%
|
132
-6%
|
(14)
N/A
|
(57)
-316%
|
(69)
-21%
|
(142)
-105%
|
(133)
+6%
|
(100)
+25%
|
(165)
-65%
|
(162)
+1%
|
(152)
+6%
|
(96)
+37%
|
(18)
+81%
|
(69)
-276%
|
(6)
+92%
|
(73)
-1 153%
|
(61)
+16%
|
25
N/A
|
1
-97%
|
(55)
N/A
|
(85)
-55%
|
(104)
-24%
|
(92)
+12%
|
(127)
-39%
|
(96)
+25%
|
(20)
+79%
|
(66)
-227%
|
(54)
+19%
|
(73)
-35%
|
(148)
-103%
|
(103)
+31%
|
(112)
-9%
|
(132)
-18%
|
(137)
-4%
|
(169)
-23%
|
(128)
+24%
|
(70)
+45%
|
(80)
-13%
|
(43)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(47)
|
(13)
|
0
|
(28)
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
0
|
(35)
|
(15)
|
(18)
|
0
|
(3)
|
(3)
|
(5)
|
0
|
(7)
|
(9)
|
(15)
|
(38)
|
(39)
|
(37)
|
(26)
|
|
| Net Issuance of Debt |
(114)
|
(223)
|
(222)
|
(223)
|
33
|
62
|
102
|
203
|
134
|
106
|
138
|
(9)
|
18
|
26
|
13
|
26
|
(22)
|
(49)
|
(31)
|
(32)
|
(29)
|
44
|
59
|
96
|
56
|
(60)
|
(183)
|
(233)
|
(224)
|
(68)
|
76
|
135
|
162
|
134
|
88
|
172
|
196
|
187
|
123
|
(69)
|
(124)
|
|
| Cash Paid for Dividends |
0
|
(249)
|
(170)
|
(315)
|
(1)
|
67
|
67
|
(223)
|
(222)
|
(243)
|
(297)
|
(216)
|
(216)
|
(189)
|
(135)
|
(149)
|
(202)
|
(216)
|
(216)
|
(216)
|
(263)
|
(162)
|
(162)
|
(162)
|
(168)
|
(108)
|
(108)
|
(108)
|
(87)
|
(107)
|
(107)
|
(67)
|
(47)
|
(54)
|
(94)
|
(107)
|
(128)
|
(128)
|
(121)
|
(94)
|
(87)
|
|
| Other |
(4)
|
(2)
|
(4)
|
(5)
|
(2)
|
(3)
|
(3)
|
(47)
|
(48)
|
(50)
|
(49)
|
(51)
|
(51)
|
(50)
|
(52)
|
(51)
|
(53)
|
(50)
|
(51)
|
(50)
|
(61)
|
(52)
|
(45)
|
(59)
|
(63)
|
(63)
|
(63)
|
(61)
|
(61)
|
(60)
|
(61)
|
(62)
|
(79)
|
(82)
|
(84)
|
(83)
|
(71)
|
(69)
|
(90)
|
(92)
|
(97)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(251)
-519%
|
(149)
+41%
|
(263)
-76%
|
30
N/A
|
111
+268%
|
160
+45%
|
(85)
N/A
|
(155)
-81%
|
(190)
-23%
|
(208)
-9%
|
(276)
-33%
|
(251)
+9%
|
(215)
+14%
|
(176)
+18%
|
(175)
+0%
|
(276)
-57%
|
(315)
-14%
|
(297)
+6%
|
(298)
0%
|
(352)
-18%
|
(170)
+52%
|
(148)
+13%
|
(144)
+2%
|
(195)
-35%
|
(251)
-28%
|
(388)
-55%
|
(417)
-7%
|
(391)
+6%
|
(254)
+35%
|
(96)
+62%
|
3
N/A
|
31
+815%
|
(7)
N/A
|
(97)
-1 328%
|
(27)
+72%
|
(17)
+36%
|
(49)
-178%
|
(127)
-161%
|
(292)
-130%
|
(334)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(4)
|
(3)
|
2
|
10
|
29
|
8
|
0
|
(4)
|
(22)
|
(6)
|
8
|
5
|
2
|
(14)
|
(23)
|
(23)
|
(16)
|
(3)
|
7
|
9
|
1
|
1
|
8
|
8
|
9
|
10
|
10
|
8
|
5
|
5
|
(8)
|
(14)
|
(17)
|
(11)
|
(2)
|
28
|
28
|
25
|
28
|
6
|
|
| Net Change in Cash |
83
N/A
|
(88)
N/A
|
15
N/A
|
(122)
N/A
|
5
N/A
|
30
+557%
|
(47)
N/A
|
103
N/A
|
34
-67%
|
(94)
N/A
|
(94)
+0%
|
(146)
-57%
|
(82)
+44%
|
56
N/A
|
135
+142%
|
31
-77%
|
40
+29%
|
(63)
N/A
|
(58)
+8%
|
48
N/A
|
14
-70%
|
(15)
N/A
|
(6)
+62%
|
(60)
-949%
|
(125)
-108%
|
16
N/A
|
44
+170%
|
17
-61%
|
59
+247%
|
(89)
N/A
|
(63)
+28%
|
182
N/A
|
195
+7%
|
313
+60%
|
173
-45%
|
(43)
N/A
|
74
N/A
|
(18)
N/A
|
(13)
+24%
|
58
N/A
|
110
+88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(65)
N/A
|
12
N/A
|
39
+221%
|
6
-84%
|
(25)
N/A
|
(70)
-183%
|
(182)
-160%
|
254
N/A
|
253
0%
|
148
-42%
|
229
+55%
|
254
+11%
|
283
+11%
|
345
+22%
|
328
-5%
|
266
-19%
|
312
+17%
|
296
-5%
|
256
-14%
|
283
+10%
|
301
+7%
|
170
-43%
|
151
-11%
|
95
-37%
|
77
-19%
|
295
+281%
|
468
+58%
|
405
-13%
|
427
+5%
|
130
-70%
|
(48)
N/A
|
177
N/A
|
149
-16%
|
312
+110%
|
281
-10%
|
(25)
N/A
|
47
N/A
|
(37)
N/A
|
44
N/A
|
302
+583%
|
444
+47%
|
|
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