Mr DIY Group (M) Bhd
OTC:MDIYF
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
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With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
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| 52 Week Range |
0.3804
0.48
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Mr DIY Group (M) Bhd
Cash Flow Statement
Cash Flow Statement
Mr DIY Group (M) Bhd
| 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 |
539
|
458
|
628
|
581
|
550
|
586
|
550
|
621
|
632
|
641
|
680
|
697
|
730
|
753
|
776
|
782
|
|
| Depreciation & Amortization |
199
|
173
|
225
|
199
|
211
|
228
|
239
|
249
|
261
|
266
|
276
|
286
|
296
|
304
|
310
|
318
|
|
| Other Non-Cash Items |
112
|
78
|
99
|
79
|
80
|
75
|
75
|
76
|
80
|
90
|
94
|
97
|
99
|
104
|
105
|
107
|
|
| Cash Taxes Paid |
130
|
121
|
152
|
150
|
139
|
139
|
138
|
141
|
171
|
171
|
181
|
180
|
184
|
188
|
192
|
198
|
|
| Cash Interest Paid |
87
|
68
|
83
|
64
|
62
|
60
|
60
|
60
|
60
|
62
|
64
|
67
|
69
|
69
|
70
|
72
|
|
| Change in Working Capital |
(288)
|
(323)
|
(345)
|
(428)
|
(382)
|
(239)
|
(356)
|
(302)
|
(405)
|
(554)
|
(453)
|
(392)
|
(300)
|
(189)
|
(260)
|
(369)
|
|
| Cash from Operating Activities |
561
N/A
|
385
-31%
|
607
+58%
|
431
-29%
|
459
+7%
|
651
+42%
|
509
-22%
|
643
+26%
|
567
-12%
|
443
-22%
|
598
+35%
|
688
+15%
|
824
+20%
|
972
+18%
|
931
-4%
|
838
-10%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(136)
|
(122)
|
(168)
|
(184)
|
(155)
|
(148)
|
(129)
|
(148)
|
(188)
|
(217)
|
(226)
|
(232)
|
(240)
|
(231)
|
(224)
|
(193)
|
|
| Other Items |
(40)
|
5
|
5
|
5
|
4
|
4
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
(14)
|
(24)
|
(33)
|
|
| Cash from Investing Activities |
(176)
N/A
|
(118)
+33%
|
(163)
-39%
|
(179)
-9%
|
(151)
+16%
|
(143)
+5%
|
(123)
+14%
|
(143)
-16%
|
(180)
-27%
|
(210)
-16%
|
(220)
-5%
|
(226)
-3%
|
(234)
-3%
|
(246)
-5%
|
(248)
-1%
|
(226)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
302
|
0
|
0
|
301
|
6
|
11
|
13
|
13
|
11
|
9
|
8
|
14
|
13
|
16
|
19
|
|
| Net Issuance of Debt |
(242)
|
(466)
|
(515)
|
(507)
|
(432)
|
(170)
|
(202)
|
(191)
|
(159)
|
(40)
|
(64)
|
(151)
|
(222)
|
(309)
|
(153)
|
(170)
|
|
| Cash Paid for Dividends |
(50)
|
(96)
|
0
|
(190)
|
(178)
|
(173)
|
0
|
(179)
|
(198)
|
(204)
|
(261)
|
(217)
|
(236)
|
(264)
|
(302)
|
(340)
|
|
| Other |
(87)
|
(68)
|
(83)
|
(63)
|
(61)
|
(60)
|
(60)
|
(60)
|
(60)
|
(62)
|
(64)
|
(67)
|
(69)
|
(69)
|
(70)
|
(72)
|
|
| Cash from Financing Activities |
(378)
N/A
|
(328)
+13%
|
(392)
-19%
|
(459)
-17%
|
(370)
+19%
|
(396)
-7%
|
(423)
-7%
|
(416)
+2%
|
(404)
+3%
|
(295)
+27%
|
(380)
-29%
|
(427)
-12%
|
(512)
-20%
|
(628)
-23%
|
(509)
+19%
|
(563)
-11%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
(61)
N/A
|
52
N/A
|
(207)
N/A
|
(61)
+70%
|
111
N/A
|
(37)
N/A
|
84
N/A
|
(16)
N/A
|
(61)
-284%
|
(2)
+97%
|
35
N/A
|
79
+123%
|
98
+25%
|
173
+76%
|
48
-72%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
425
N/A
|
263
-38%
|
438
+67%
|
247
-44%
|
304
+23%
|
503
+66%
|
380
-24%
|
495
+30%
|
380
-23%
|
226
-41%
|
372
+65%
|
455
+23%
|
585
+28%
|
740
+27%
|
706
-5%
|
645
-9%
|
|
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