S
Supermax Corporation Bhd
KLSE:SUPERMX
Supermax Corporation Bhd
KLSE:SUPERMX
Price:
0.84
MYR
-1.18%
Market Cap:
2.2B
MYR
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SUPERMX Alert
Supermax Corporation Bhd
0.84
-0.01 (-1.18%)
| 52 Week Range |
0.785
1.08
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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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
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Supermax Corporation Bhd
Cash Flow Statement
Cash Flow Statement
Supermax Corporation Bhd
Supermax Corporation Bhd
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 |
136
|
128
|
128
|
124
|
122
|
138
|
152
|
158
|
207
|
128
|
108
|
96
|
108
|
122
|
153
|
177
|
162
|
174
|
171
|
175
|
172
|
152
|
140
|
186
|
680
|
1 697
|
3 052
|
4 300
|
5 020
|
4 902
|
3 596
|
2 272
|
1 060
|
135
|
(62)
|
(155)
|
(189)
|
(193)
|
(151)
|
(73)
|
(179)
|
|
| Depreciation & Amortization |
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11
|
(35)
|
(4)
|
23
|
23
|
22
|
23
|
26
|
39
|
77
|
82
|
84
|
10
|
50
|
43
|
27
|
(19)
|
36
|
52
|
66
|
25
|
70
|
59
|
72
|
(34)
|
(0)
|
17
|
(53)
|
(16)
|
97
|
108
|
162
|
9
|
36
|
74
|
91
|
25
|
166
|
62
|
39
|
33
|
|
| Cash Taxes Paid |
32
|
37
|
35
|
35
|
36
|
29
|
40
|
24
|
54
|
44
|
32
|
53
|
48
|
51
|
59
|
61
|
64
|
73
|
72
|
68
|
38
|
19
|
19
|
22
|
62
|
123
|
188
|
365
|
837
|
1 101
|
1 218
|
1 127
|
712
|
371
|
345
|
274
|
166
|
181
|
21
|
0
|
12
|
|
| Cash Interest Paid |
8
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
15
|
11
|
12
|
12
|
11
|
12
|
13
|
13
|
14
|
15
|
17
|
18
|
20
|
19
|
19
|
18
|
17
|
15
|
13
|
11
|
8
|
8
|
7
|
6
|
6
|
5
|
5
|
6
|
7
|
6
|
6
|
5
|
5
|
|
| Change in Working Capital |
6
|
46
|
6
|
7
|
(45)
|
(54)
|
(76)
|
(39)
|
(45)
|
37
|
7
|
7
|
(39)
|
(23)
|
2
|
(41)
|
(7)
|
(63)
|
(66)
|
(56)
|
(8)
|
4
|
25
|
(8)
|
596
|
966
|
1 092
|
273
|
(1 446)
|
(2 612)
|
(2 842)
|
(2 149)
|
(799)
|
(18)
|
34
|
283
|
0
|
(64)
|
9
|
(104)
|
(108)
|
|
| Cash from Operating Activities |
152
N/A
|
139
-9%
|
158
+13%
|
155
-2%
|
100
-36%
|
105
+6%
|
99
-6%
|
144
+45%
|
251
+74%
|
242
-4%
|
198
-18%
|
187
-6%
|
121
-35%
|
150
+24%
|
198
+33%
|
163
-18%
|
177
+9%
|
147
-17%
|
157
+7%
|
185
+18%
|
235
+27%
|
226
-4%
|
224
-1%
|
250
+12%
|
1 304
+422%
|
2 662
+104%
|
4 161
+56%
|
4 519
+9%
|
3 626
-20%
|
2 386
-34%
|
862
-64%
|
285
-67%
|
344
+21%
|
152
-56%
|
46
-70%
|
218
+378%
|
(79)
N/A
|
(90)
-14%
|
(80)
+11%
|
(137)
-72%
|
(255)
-85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(222)
|
(226)
|
(178)
|
(97)
|
(86)
|
(147)
|
(121)
|
(124)
|
(194)
|
(112)
|
(140)
|
(144)
|
(111)
|
(84)
|
(64)
|
(55)
|
(59)
|
(71)
|
(91)
|
(110)
|
(112)
|
(122)
|
(185)
|
(199)
|
(191)
|
(278)
|
(324)
|
(370)
|
(448)
|
(371)
|
(292)
|
(249)
|
(449)
|
(478)
|
(489)
|
(646)
|
(611)
|
(745)
|
(789)
|
(699)
|
(517)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
13
|
12
|
0
|
0
|
(3)
|
1
|
1
|
0
|
6
|
2
|
4
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
6
|
9
|
8
|
8
|
(17)
|
|
| Cash from Investing Activities |
(222)
N/A
|
(226)
-2%
|
(178)
+21%
|
(97)
+46%
|
(87)
+11%
|
(147)
-70%
|
(109)
+26%
|
(112)
-3%
|
(194)
-73%
|
(112)
+42%
|
(155)
-39%
|
(155)
+0%
|
(110)
+29%
|
(83)
+25%
|
(58)
+31%
|
(53)
+8%
|
(55)
-4%
|
(67)
-22%
|
(90)
-33%
|
(109)
-21%
|
(112)
-3%
|
(122)
-8%
|
(185)
-52%
|
(199)
-7%
|
(191)
+4%
|
(278)
-45%
|
(325)
-17%
|
(371)
-14%
|
(451)
-22%
|
(374)
+17%
|
(294)
+21%
|
(252)
+15%
|
(351)
-40%
|
(380)
-8%
|
(391)
-3%
|
(549)
-40%
|
(604)
-10%
|
(737)
-22%
|
(781)
-6%
|
(691)
+11%
|
(535)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
(5)
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
(8)
|
(8)
|
(15)
|
(31)
|
(23)
|
(23)
|
(15)
|
0
|
0
|
(8)
|
(8)
|
(17)
|
(17)
|
(67)
|
(177)
|
(169)
|
(222)
|
(164)
|
(54)
|
(54)
|
(41)
|
(42)
|
(57)
|
(57)
|
(16)
|
(75)
|
(60)
|
(60)
|
(60)
|
(12)
|
|
| Net Issuance of Debt |
98
|
59
|
29
|
(14)
|
41
|
105
|
81
|
57
|
13
|
(81)
|
(49)
|
10
|
66
|
0
|
(1)
|
(28)
|
(14)
|
(5)
|
11
|
(6)
|
(45)
|
13
|
9
|
72
|
(67)
|
(83)
|
(142)
|
(167)
|
(70)
|
(12)
|
(47)
|
(105)
|
(63)
|
(159)
|
(135)
|
(151)
|
(122)
|
(99)
|
(51)
|
8
|
22
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
(34)
|
(48)
|
(27)
|
(48)
|
(47)
|
(34)
|
(61)
|
(40)
|
(40)
|
(40)
|
(27)
|
(30)
|
(36)
|
(56)
|
(76)
|
0
|
(52)
|
(33)
|
(33)
|
(33)
|
(20)
|
(20)
|
0
|
0
|
0
|
(104)
|
(444)
|
(866)
|
(866)
|
(920)
|
(659)
|
(253)
|
(258)
|
(210)
|
(134)
|
(209)
|
(205)
|
(96)
|
(92)
|
|
| Other |
(8)
|
(8)
|
(8)
|
(8)
|
13
|
18
|
(7)
|
(8)
|
(15)
|
(36)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(12)
|
(16)
|
(18)
|
(19)
|
(22)
|
(18)
|
(17)
|
(16)
|
(15)
|
(12)
|
(11)
|
(2)
|
(2)
|
0
|
3
|
(1)
|
5
|
7
|
22
|
44
|
67
|
84
|
78
|
66
|
|
| Cash from Financing Activities |
67
N/A
|
28
-59%
|
(17)
N/A
|
(74)
-325%
|
26
N/A
|
75
+192%
|
14
-81%
|
3
-78%
|
(75)
N/A
|
(169)
-127%
|
(101)
+41%
|
(50)
+51%
|
20
N/A
|
(57)
N/A
|
(80)
-42%
|
(120)
-49%
|
(126)
-5%
|
(91)
+28%
|
(57)
+37%
|
(56)
+2%
|
(104)
-85%
|
(49)
+53%
|
(46)
+5%
|
18
N/A
|
(150)
N/A
|
(276)
-83%
|
(322)
-17%
|
(503)
-57%
|
(680)
-35%
|
(934)
-37%
|
(966)
-4%
|
(1 063)
-10%
|
(765)
+28%
|
(465)
+39%
|
(443)
+5%
|
(354)
+20%
|
(287)
+19%
|
(300)
-5%
|
(232)
+23%
|
(71)
+70%
|
(15)
+78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
2
|
9
|
8
|
17
|
(2)
|
(9)
|
11
|
(5)
|
25
|
24
|
1
|
4
|
(8)
|
5
|
(7)
|
(13)
|
(16)
|
(27)
|
10
|
8
|
17
|
12
|
50
|
58
|
27
|
123
|
95
|
82
|
89
|
11
|
25
|
116
|
9
|
26
|
88
|
3
|
86
|
102
|
(8)
|
|
| Net Change in Cash |
1
N/A
|
(56)
N/A
|
(36)
+36%
|
(8)
+79%
|
47
N/A
|
51
+7%
|
3
-94%
|
27
+761%
|
(7)
N/A
|
(44)
-533%
|
(33)
+26%
|
6
N/A
|
31
+394%
|
14
-57%
|
52
+288%
|
(5)
N/A
|
(11)
-106%
|
(25)
-125%
|
(6)
+74%
|
(7)
-5%
|
29
N/A
|
63
+120%
|
10
-85%
|
81
+745%
|
1 012
+1 148%
|
2 168
+114%
|
3 542
+63%
|
3 768
+6%
|
2 590
-31%
|
1 160
-55%
|
(310)
N/A
|
(1 019)
-228%
|
(747)
+27%
|
(576)
+23%
|
(779)
-35%
|
(659)
+15%
|
(883)
-34%
|
(1 124)
-27%
|
(1 007)
+10%
|
(797)
+21%
|
(813)
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(70)
N/A
|
(87)
-24%
|
(20)
+77%
|
58
N/A
|
14
-77%
|
(42)
N/A
|
(22)
+47%
|
20
N/A
|
57
+185%
|
130
+129%
|
58
-56%
|
43
-26%
|
9
-78%
|
65
+590%
|
135
+106%
|
108
-20%
|
118
+10%
|
76
-36%
|
66
-13%
|
75
+14%
|
123
+64%
|
105
-15%
|
39
-63%
|
51
+31%
|
1 113
+2 095%
|
2 385
+114%
|
3 837
+61%
|
4 149
+8%
|
3 178
-23%
|
2 015
-37%
|
570
-72%
|
36
-94%
|
(105)
N/A
|
(326)
-210%
|
(443)
-36%
|
(428)
+3%
|
(690)
-61%
|
(835)
-21%
|
(869)
-4%
|
(836)
+4%
|
(772)
+8%
|
|
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