Mr D I Y Group M Bhd Financials from Morningstar (KLSE:5296)

8 Followers KLSE:5296 - Mr D.I.Y. Group (M) Bhd Mr D I Y Group M Bhd
Sector: Consumer Discretionary, Industry: Home Improvement Retail

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Show %	2019 Q2	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	136.56M 78.3%	216.18M 58.3%	79.62M -63.2%	210.81M 164.8%	60.85M -71.1%	91.71M 50.7%	234.06M 155.2%	301.06M 28.6%	197.43M -34.4%	239.34M 21.2%	192.79M -19.5%	207.97M 7.9%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-14.06M -	-39.26M -	-25.29M -	-63.91M -	-51.8M -	-68.88M -	-35.12M -	-70.2M -	-59.31M -	-81.08M -	-37.73M -	-48.07M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-53.16M -	-110.54M -	-90.22M -	-162.51M -	-40.13M -	-1.79M -	-175.93M -	-208.81M -	-125.76M -	-117.92M -	-56.82M -	-262.73M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	40.22M -77.3%	109.52M 172.3%	175.88M 60.6%	140.02M -20.4%	124.63M -11.0%	93.76M -24.8%	114.87M 22.5%	137.99M 20.1%	160.05M 16.0%	172.49M 7.8%	212.98M 23.5%	311.04M 46.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-32K -	-19K -	37K -	230K 521.6%	209K -9.1%	69K -67.0%	108K 56.5%	5K -95.4%	84K 1580%	150K 78.6%	-174K -	-95K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	69.34M -	66.38M -4.3%	-35.9M -	-15.62M -	-31.07M -	21.04M -	23.01M 9.4%	22.05M -4.2%	12.35M -44.0%	40.34M 226.7%	98.23M 143.5%	-102.83M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	109.52M 172.3%	175.88M 60.6%	140.02M -20.4%	124.63M -11.0%	93.76M -24.8%	114.87M 22.5%	137.99M 20.1%	160.05M 16.0%	172.49M 7.8%	212.98M 23.5%	311.04M 46.0%	208.11M -33.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	121.99M 306.8%	175.86M 44.2%	52.32M -70.2%	144.64M 176.4%	7.11M -95.1%	21.79M 206.4%	197.94M 808.6%	228.45M 15.4%	136.35M -40.3%	177.66M 30.3%	163.74M -7.8%	166.93M 2.0%

Values are in MYR whenever applicable | Fiscal year ends on December 31

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