KLSE:5000 - Hume Cement Industries Bhd Hume Cement Industries Bhd
Sector: Materials, Industry: Construction Materials
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2006 Q2 2007 Q2 2008 Q2 2009 Q2 2010 Q2 2011 Q2 2011 Q3 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.51M
-13.2%
-23.74M
-
-34.69M
-
-40.08M
-
-45.76M
-
-18.88M
-
-7.78M
-
52.64M
-
12.1M
-77.0%
39.31M
224.8%
53.24M
35.4%
30.69M
-42.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -13.09M
-
-13.61M
-
-13.86M
-
-12.09M
-
-10.78M
-
-10.29M
-
-8.88M
-
-10.68M
-
-10.43M
-
-12.7M
-
-13.52M
-
-12.45M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -21.32M
-
5.15M
-
10.23M
98.7%
44.41M
334.0%
93.29M
110.1%
83.55M
-10.4%
74.06M
-11.4%
69.56M
-6.1%
-27.33M
-
-9.02M
-
-37.45M
-
-90.95M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 102.19M
161.5%
59.24M
-42.0%
71.28M
20.3%
41.61M
-41.6%
73.26M
76.0%
27M
-63.1%
32.97M
22.1%
33.85M
2.7%
110.34M
225.9%
81.72M
-25.9%
90.7M
11.0%
145.76M
60.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -40K
-
-31K
-
3K
-
7K
133.3%
337K
4714.3%
0
-100%
327K
-
380K
16.2%
62K
-83.7%
60K
-3.2%
35K
-41.7%
7K
-80%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -28.9M
-
-32.21M
-
-38.31M
-
-7.76M
-
36.74M
-
54.38M
48.0%
57.4M
5.6%
111.52M
94.3%
-25.66M
-
17.6M
-
2.27M
-87.1%
-72.71M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 73.26M
75.8%
27.03M
-63.1%
32.97M
22.0%
33.85M
2.7%
110.34M
226.0%
81.38M
-26.2%
90.38M
11.1%
145.38M
60.9%
84.74M
-41.7%
99.32M
17.2%
92.98M
-6.4%
73.05M
-21.4%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -8.25M
-
-38.03M
-
-48.66M
-
-52.21M
-
-57.64M
-
-30.29M
-
-18.17M
-
40.48M
-
1.25M
-96.9%
26.21M
1993.5%
39.72M
51.5%
18.23M
-54.1%
Values are in MYR whenever applicable | Fiscal year ends on June 30
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