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6 Followers
KLSE:6351 - Amway Malaysia Holdings Bhd
Amway (Malaysia) Holdings Bhd
Sector:
Consumer Discretionary
, Industry:
Specialty Stores
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Yahoo Finance
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Cash Flow
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Graphs are exclusive for members only
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Show %
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
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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
Graph
Operating CashFlow
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106.95M
56.1%
-73.41M
-
44.26M
-
-27.23M
-
15.04M
-
-46.94M
-
57.84M
-
72.55M
25.4%
81.02M
11.7%
12.8M
-84.2%
15.36M
20.0%
46.29M
201.3%
Investing CashFlow
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[friend]
26K
0%
-474K
-
832K
-
529K
-36.4%
740K
39.9%
-1.02M
-
1.12M
-
1.02M
-9.4%
14K
-98.6%
-2.48M
-
2.29M
-
887K
-61.2%
Financing CashFlow
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[friend]
-9.03M
-
-9.07M
-
-15.69M
-
-9.13M
-
-9.13M
-
-9.12M
-
-38.73M
-
-9.15M
-
-9.15M
-
-9.1M
-
-74.9M
-
-9.15M
-
Beginning Cash Position
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[friend]
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[friend]
221.85M
36.6%
319.76M
44.1%
236.84M
-25.9%
266.26M
12.4%
230.53M
-13.4%
237.31M
2.9%
180.3M
-24.0%
200.64M
11.3%
265.41M
32.3%
337.23M
27.1%
338.6M
0.4%
281.4M
-16.9%
Effect of FX Change
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-36K
-
34K
-
23K
-32.4%
95K
313.0%
135K
42.1%
76K
-43.7%
102K
34.2%
354K
247.1%
-54K
-
141K
-
50K
-64.5%
-70K
-
Changes in Cash
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[friend]
97.94M
64.6%
-82.95M
-
29.4M
-
-35.83M
-
6.65M
-
-57.08M
-
20.23M
-
64.42M
218.4%
71.88M
11.6%
1.22M
-98.3%
-57.25M
-
38.03M
-
End Cash Position
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
319.76M
44.1%
236.84M
-25.9%
266.26M
12.4%
230.53M
-13.4%
237.31M
2.9%
180.3M
-24.0%
200.64M
11.3%
265.41M
32.3%
337.23M
27.1%
338.6M
0.4%
281.4M
-16.9%
319.36M
13.5%
Free Cash Flow
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
105.96M
56.4%
-75.1M
-
44.06M
-
-27.75M
-
14.46M
-
-49.28M
-
57.55M
-
71.99M
25.1%
78.92M
9.6%
7.59M
-90.4%
15.21M
100.4%
44.94M
195.4%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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