T
TIME dotCom Bhd
KLSE:TIMECOM
TIME dotCom Bhd
KLSE:TIMECOM
Price:
4.81
MYR
0.84%
Market Closed
Market Cap:
8.9B
MYR
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| US |
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Johnson & Johnson
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Pharmaceuticals
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| US |
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Estee Lauder Companies Inc
NYSE:EL
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Pfizer Inc
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Pharmaceuticals
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American Express Co
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Financial Services
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| US |
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Nike Inc
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
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Beverages
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| US |
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Target Corp
NYSE:TGT
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Retail
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| US |
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Walt Disney Co
NYSE:DIS
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Media
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| US |
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Mueller Industries Inc
NYSE:MLI
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Machinery
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| US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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TIMECOM Alert
TIME dotCom Bhd
4.81
+0.04 (+0.84%)
| 52 Week Range |
4.66
5.6
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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TIME dotCom Bhd
Cash Flow Statement
Cash Flow Statement
TIME dotCom Bhd
TIME dotCom 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 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(10)
|
(11)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
0
|
(17)
|
(18)
|
(20)
|
0
|
(25)
|
(26)
|
(38)
|
0
|
(46)
|
(41)
|
(37)
|
(79)
|
(101)
|
(121)
|
|
| Change in Working Capital |
(181)
|
(151)
|
(148)
|
(145)
|
(150)
|
(175)
|
(178)
|
(183)
|
(183)
|
(192)
|
(188)
|
(198)
|
(203)
|
(208)
|
(225)
|
(232)
|
(219)
|
(222)
|
(227)
|
(227)
|
(259)
|
(274)
|
(282)
|
(308)
|
(304)
|
(313)
|
(324)
|
(314)
|
(316)
|
(351)
|
(310)
|
(323)
|
(386)
|
(303)
|
(357)
|
(380)
|
(340)
|
(410)
|
(375)
|
(73)
|
(55)
|
|
| Cash from Operating Activities |
181
N/A
|
246
+36%
|
291
+19%
|
336
+16%
|
349
+4%
|
336
-4%
|
338
+1%
|
361
+7%
|
407
+13%
|
385
-5%
|
461
+20%
|
420
-9%
|
376
-10%
|
467
+24%
|
424
-9%
|
423
0%
|
461
+9%
|
418
-9%
|
408
-2%
|
438
+7%
|
443
+1%
|
531
+20%
|
610
+15%
|
608
0%
|
614
+1%
|
644
+5%
|
641
0%
|
695
+8%
|
729
+5%
|
624
-14%
|
672
+8%
|
648
-4%
|
593
-8%
|
731
+23%
|
715
-2%
|
704
-2%
|
813
+15%
|
747
-8%
|
768
+3%
|
1 099
+43%
|
1 060
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(151)
|
(231)
|
(222)
|
(246)
|
(317)
|
(261)
|
(333)
|
(363)
|
(366)
|
(378)
|
(369)
|
(334)
|
(284)
|
(277)
|
(219)
|
(215)
|
(204)
|
(184)
|
(248)
|
(246)
|
(255)
|
(267)
|
(318)
|
(343)
|
(326)
|
(341)
|
(283)
|
(306)
|
(315)
|
(326)
|
(300)
|
(270)
|
(284)
|
(392)
|
(452)
|
(479)
|
(467)
|
(393)
|
(350)
|
(341)
|
(350)
|
|
| Other Items |
40
|
42
|
43
|
44
|
422
|
401
|
395
|
338
|
259
|
273
|
277
|
323
|
16
|
9
|
(279)
|
(277)
|
(278)
|
(268)
|
13
|
13
|
13
|
9
|
17
|
19
|
19
|
20
|
18
|
(24)
|
(23)
|
(28)
|
(33)
|
7
|
9
|
10
|
9
|
9
|
2 041
|
2 007
|
1 902
|
1 899
|
(123)
|
|
| Cash from Investing Activities |
(111)
N/A
|
(189)
-70%
|
(179)
+5%
|
(202)
-13%
|
105
N/A
|
140
+34%
|
62
-56%
|
(25)
N/A
|
(108)
-333%
|
(105)
+3%
|
(92)
+12%
|
(11)
+88%
|
(268)
-2 359%
|
(269)
0%
|
(498)
-85%
|
(492)
+1%
|
(482)
+2%
|
(452)
+6%
|
(235)
+48%
|
(234)
+1%
|
(242)
-3%
|
(258)
-7%
|
(302)
-17%
|
(323)
-7%
|
(308)
+5%
|
(321)
-4%
|
(264)
+18%
|
(330)
-25%
|
(338)
-2%
|
(354)
-5%
|
(333)
+6%
|
(263)
+21%
|
(276)
-5%
|
(383)
-39%
|
(443)
-16%
|
(470)
-6%
|
1 574
N/A
|
1 614
+3%
|
1 551
-4%
|
1 559
+0%
|
(473)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
96
|
96
|
0
|
4
|
15
|
15
|
15
|
12
|
0
|
0
|
5
|
5
|
5
|
5
|
4
|
(8)
|
|
| Net Issuance of Debt |
(21)
|
(33)
|
(26)
|
(30)
|
(13)
|
11
|
(14)
|
23
|
(22)
|
(30)
|
23
|
(7)
|
57
|
59
|
268
|
112
|
93
|
11
|
(250)
|
(104)
|
(80)
|
(25)
|
(60)
|
(67)
|
(123)
|
(97)
|
(67)
|
32
|
60
|
72
|
37
|
(84)
|
(66)
|
(78)
|
(45)
|
174
|
(40)
|
(55)
|
(44)
|
(237)
|
(36)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(32)
|
(32)
|
(455)
|
(455)
|
(462)
|
(462)
|
(116)
|
(115)
|
(177)
|
(177)
|
(100)
|
(100)
|
(100)
|
(100)
|
(100)
|
(100)
|
(120)
|
(120)
|
(120)
|
(120)
|
(170)
|
(170)
|
(170)
|
(170)
|
(200)
|
(200)
|
(200)
|
(350)
|
(390)
|
(390)
|
(690)
|
(540)
|
(570)
|
(1 570)
|
(1 572)
|
(1 570)
|
(1 580)
|
(580)
|
|
| Other |
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(13)
|
(12)
|
(14)
|
(15)
|
(11)
|
(11)
|
(12)
|
(13)
|
(12)
|
(14)
|
(13)
|
(12)
|
(11)
|
(10)
|
(8)
|
(7)
|
(6)
|
6
|
10
|
16
|
17
|
4
|
3
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
175
|
208
|
(4)
|
(4)
|
(182)
|
|
| Cash from Financing Activities |
(31)
N/A
|
(42)
-36%
|
(35)
+17%
|
(71)
-103%
|
(53)
+25%
|
(452)
-750%
|
(476)
-5%
|
(446)
+6%
|
(497)
-11%
|
(158)
+68%
|
(106)
+33%
|
(199)
-88%
|
(131)
+34%
|
(53)
+60%
|
156
N/A
|
(0)
N/A
|
(19)
-9 450%
|
(103)
-441%
|
(363)
-252%
|
(235)
+35%
|
(211)
+10%
|
(154)
+27%
|
(188)
-22%
|
(244)
-29%
|
(202)
+17%
|
(166)
+18%
|
(131)
+21%
|
(56)
+58%
|
(120)
-117%
|
(109)
+10%
|
(295)
-172%
|
(462)
-57%
|
(446)
+4%
|
(769)
-72%
|
(588)
+24%
|
(395)
+33%
|
(1 431)
-263%
|
(1 414)
+1%
|
(1 613)
-14%
|
(1 817)
-13%
|
(807)
+56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
2
|
8
|
8
|
12
|
11
|
4
|
4
|
1
|
0
|
(0)
|
(2)
|
(6)
|
(11)
|
(14)
|
(10)
|
(3)
|
3
|
6
|
6
|
2
|
(3)
|
5
|
0
|
(4)
|
(4)
|
(7)
|
(4)
|
2
|
4
|
2
|
5
|
7
|
4
|
5
|
4
|
2
|
4
|
6
|
1
|
|
| Net Change in Cash |
38
N/A
|
15
-62%
|
80
+445%
|
71
-10%
|
408
+473%
|
36
-91%
|
(65)
N/A
|
(107)
-64%
|
(193)
-81%
|
123
N/A
|
264
+114%
|
209
-21%
|
(25)
N/A
|
139
N/A
|
70
-49%
|
(84)
N/A
|
(50)
+40%
|
(140)
-182%
|
(187)
-34%
|
(25)
+87%
|
(4)
+86%
|
120
N/A
|
118
-2%
|
46
-61%
|
104
+124%
|
154
+48%
|
242
+57%
|
303
+25%
|
267
-12%
|
163
-39%
|
47
-71%
|
(76)
N/A
|
(123)
-63%
|
(414)
-236%
|
(311)
+25%
|
(155)
+50%
|
961
N/A
|
949
-1%
|
710
-25%
|
846
+19%
|
(218)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
15
-50%
|
69
+361%
|
91
+31%
|
32
-65%
|
75
+138%
|
5
-93%
|
(3)
N/A
|
41
N/A
|
7
-83%
|
92
+1 203%
|
86
-7%
|
92
+7%
|
189
+105%
|
205
+8%
|
208
+2%
|
257
+24%
|
234
-9%
|
160
-32%
|
191
+20%
|
188
-2%
|
264
+40%
|
292
+11%
|
266
-9%
|
287
+8%
|
303
+6%
|
359
+18%
|
389
+9%
|
414
+6%
|
298
-28%
|
371
+25%
|
378
+2%
|
309
-18%
|
339
+10%
|
263
-22%
|
225
-15%
|
346
+54%
|
354
+2%
|
418
+18%
|
758
+81%
|
710
-6%
|
|
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