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DRB - Hicom Bhd (DRBM)

Kuala Lumpur

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1.360 -0.030 -2.16%

07:42:56 - Delayed Data. Currency in MYR ( Disclaimer )

Volume: 1,528,000
Bid/Ask: 1.360 / 1.370
Day's Range: 1.350 - 1.390

Type: Equity

Market: Malaysia

ISIN: MYL1619OO005

S/N: 1619

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DRB - Hicom Bhd Latest Cash Flow Statement

Use the DRB - Hicom Bhd cash flow statement to assess the changes in DRBM's cash and cash equivalents.

The DRBM cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as DRB Hicom free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-86.59

200.57

-5.24

158.57

Cash From Operating Activities

2818.09

-950.93

424.33

1763.66

Depreciation/Depletion	172.97	177.33	165.72	174.04
Amortization	90.58	86.06	92.66	62.64
Deferred Taxes	-	-	-	-
Non-Cash Items	334.76	-29.28	90.23	-84.04
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.39	29.29	38.61	39.14
Cash Interest Paid	48.28	81.11	113.89	114.18
Changes in Working Capital	2306.36	-1385.61	80.97	1452.45

Cash From Investing Activities

-822.62

-338.26

-756.3

-321.41

Capital Expenditures	-588.8	-182.82	-168.87	-477.13
Other Investing Cash Flow Items, Total	-233.81	-155.43	-587.43	155.72

Cash From Financing Activities

-296.93

-304.27

799.76

-373.37

Financing Cash Flow Items	147.47	-183.64	27.4	-105.28
Total Cash Dividends Paid	-	-11.78	-38.67	-11.97
Issuance (Retirement) of Stock, Net	-1.24	547.74	-	-
Issuance (Retirement) of Debt, Net	-443.15	-656.59	811.03	-256.12

Foreign Exchange Effects

Net Change in Cash

1698.52

-1593.98

470.54

1069.31

Beginning Cash Balance

2952.71

4548.98

4064.11

3008.91

Ending Cash Balance

4651.23

2955

4534.66

4078.22

Free Cash Flow

2689.95

-332.81

2108.77

1117.95

Free Cash Flow Growth

908.26

-115.78

88.63

-41.63

Free Cash Flow Yield

82.96

-41.01

9.86

48.22

* In Millions of MYR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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syaiful azuan Jun 10, 2020 15:43

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steady...hold tight

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Chong Wee Jye May 09, 2017 18:17

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Bullish,buy

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