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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Quarterly Annual

Balance Sheet Income Statement Key Ratios Personalized

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Show %	2017 Q4	2018 Q4	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]	[friend]	[friend]	459.04M 6.6%	650.83M 41.8%	508.96M -21.8%	643.16M 26.4%	567.45M -11.8%	442.99M -21.9%	597.43M 34.9%	687.68M 15.1%	824.25M 19.9%	971.88M 17.9%	930.62M -4.2%	837.53M -10.0%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-150.85M -	-143.49M -	-123.08M -	-142.52M -	-180.26M -	-209.88M -	-219.71M -	-225.99M -	-233.51M -	-245.71M -	-248.32M -	-226.19M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-369.61M -	-396.27M -	-423.07M -	-416.45M -	-403.41M -	-294.66M -	-380.36M -	-426.66M -	-512.29M -	-628.42M -	-509.32M -	-563.24M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	170.86M -30.9%	64.77M -62.1%	177.25M 173.6%	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%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	76K -	28K -63.2%	-42K -	216K -	457K 111.6%	545K 19.3%	616K 13.0%	391K -36.5%	266K -32.0%	347K 30.5%	65K -81.3%	-35K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-61.42M -	111.08M -	-37.18M -	84.2M -	-16.22M -	-61.55M -	-2.64M -	35.03M -	78.46M 124.0%	97.76M 24.6%	172.98M 76.9%	48.1M -72.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	109.45M 171.9%	175.88M 60.7%	140.06M -20.4%	124.41M -11.2%	93.31M -25.0%	114.87M 23.1%	137.38M 19.6%	159.66M 16.2%	172.22M 7.9%	212.98M 23.7%	310.97M 46.0%	208.15M -33.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	303.76M 23.0%	503.06M 65.6%	380.16M -24.4%	494.81M 30.2%	379.93M -23.2%	225.86M -40.6%	371.48M 64.5%	455.29M 22.6%	584.54M 28.4%	740.41M 26.7%	706.2M -4.6%	644.68M -8.7%

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

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