MISC Berhad (MIHDF)
PNK: MIHDF
· Real-Time Price · USD
1.45
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
MISC Berhad Cash Flow Statement
Financials in MYR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -437.3M | 361.4M | 540.9M | 759.9M | 627.3M | 464.6M | 339.2M | 627.6M | 650.29M | 837.8M | -400K | 386.6M | 432.12M | 402.1M | 534.7M | 405.7M | 554.62M | 281.2M | 186M | -1.15B | 263.72M | 287.5M | 419.1M | 542M | 355.31M | 351.1M | 318.5M | 319.2M | 42.08M | 706.2M | 558.7M | 696.6M | 529.83M | 134.16M | 1.35B | 571.01M | |
| 501.1M | 538.2M | 562.6M | 558.4M | 583M | 516.8M | 536.7M | 524.8M | 536.59M | 535.4M | 510.8M | 484.6M | 508.63M | 495.1M | 476.9M | 498.2M | 519.31M | 524M | 535.3M | 525.6M | 571.01M | 569.3M | 546.9M | 542.1M | 499.3M | 479.2M | 467.6M | 458.4M | 526.6M | 503.6M | 495.7M | 546.4M | n/a | 514M | 494.5M | 506.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 348.3M | -39.6M | -35.5M | -16.9M | -28.48M | -18.3M | -28.6M | -25.7M | -31.94M | -22.4M | -23.1M | -506.2M | -51.03M | -258.5M | -575.4M | -63.4M | 210.55M | 210.7M | 143.1M | 920.2M | 382.54M | 492.1M | 324.1M | 278.8M | 286.7M | 269.7M | 163M | 63.4M | -39.83M | 153M | -291.9M | 77M | n/a | n/a | n/a | n/a | |
| 596.6M | 25.5M | -1.6M | 2.18B | 110.21M | 101.5M | 122.8M | 104.7M | 458.17M | 107.7M | 408.8M | 104.5M | -64.81M | 58.5M | 105.1M | 30.2M | -256.29M | 48.5M | 360.3M | 1.9B | 210.57M | 65.2M | 2.6M | -1M | 61.63M | 4.1M | -14.1M | 63.1M | 508.45M | -84M | 127.6M | 218M | -529.83M | -134.16M | -1.35B | -571.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.02B | 109.2M | 151.6M | -1.1B | -4.76M | -42.2M | 1.37B | -350M | -395.25M | -772.8M | -296.6M | -514.1M | -97.24M | -244.3M | -572M | -60.3M | 278.77M | 227.3M | 145M | 908.2M | 389.36M | 531.1M | 366.9M | 272.7M | 282.48M | 208.9M | 188.3M | 56.2M | -33.22M | 155M | -281.7M | 53.1M | n/a | 948.9M | 552.4M | -234.8M | |
| 1.68B | 1.03B | 1.25B | 188.7M | 1.32B | 1.04B | 2.37B | 907.1M | 1.25B | 708.1M | 622.6M | 461.6M | 778.7M | 711.4M | 544.7M | 873.8M | 1.1B | 1.08B | 1.23B | 2.18B | 1.43B | 1.45B | 1.34B | 1.36B | 1.2B | 1.04B | 960.3M | 896.9M | 1.04B | 1.28B | 900.3M | 1.51B | 529.83M | 134.16M | 1.35B | 571.01M | |
| -450.7M | -192.1M | -827.4M | -342.7M | -501.54M | -520.9M | -246.6M | -1.25B | -386.83M | -512.3M | -757.8M | -636.6M | -661.61M | -714.2M | -625.6M | -1.77B | -1.52B | -1.7B | -800.1M | -1.08B | -730.29M | -309.5M | -378.8M | -756.7M | -1.7B | 473.6M | -657.6M | -1.41B | -129.78M | -2.08B | -575.2M | -835.2M | -529.99M | -870.62M | -654.93M | -347.45M | |
| -15.6M | -50.9M | 300K | 190.7M | 211.22M | 1.3M | 2M | 118.7M | -283.07M | 194.2M | 70.4M | 50.3M | 50.36M | -49.5M | -67M | -300K | -147K | -7.9M | -8.8M | -33.7M | 826K | -500K | -1M | -145.6M | -149.55M | -1.05B | n/a | n/a | 196.54M | 500K | n/a | n/a | 268.75M | -19.57M | n/a | n/a | |
| n/a | n/a | n/a | -397.2M | 186M | -187.7M | -130.4M | n/a | -283.07M | -202M | 400K | -400K | 16.67M | -72.4M | -11.1M | -300K | n/a | n/a | 100K | -4.4M | n/a | n/a | -1.9M | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 186.4M | 128.4M | n/a | 948K | 7.8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 538.3M | 507.1M | -401.3M | n/a | n/a | -70.2M | -47.3M | 96.4M | 416.35M | 256.6M | 98.4M | 66M | 200.91M | 34.2M | 375.4M | 107M | 351.11M | 52.9M | 234.2M | 206.9M | 382.64M | 136.3M | 93.4M | 176.2M | 1.44B | -1.86B | 140.8M | 89.3M | 31.54M | 346.2M | 100.1M | 182.2M | 104.32M | 1.26M | -1.34B | 51.18M | |
| 72M | 264.1M | -1.23B | -549.2M | -104.32M | -591.1M | -293.9M | -1.04B | -535.67M | -255.7M | -580.6M | -571M | -410.34M | -729.5M | -328.3M | -1.67B | -1.17B | -1.66B | -574.6M | -910.8M | -346.82M | -173.7M | -286.4M | -726.1M | -407.6M | -1.39B | -516.8M | -1.32B | 98.3M | -1.73B | -475.1M | -653M | -156.92M | -888.93M | -2B | -296.26M | |
| -1.78B | 224.6M | -62.2M | 82.5M | -477.74M | -61.1M | -740.8M | 60.8M | -1.63B | 31.6M | 3.03B | -1.6B | 707.44M | 1.05B | 572M | 865.1M | 683.44M | -274M | 232.5M | 214M | -682.93M | -152M | -106.7M | 522.9M | 8M | 649.1M | -40.9M | 480.1M | -210.53M | 1.25B | -356.7M | -428.9M | 2.44B | 415.8M | -209.2M | 420.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -357.1M | -357.1M | -357.1M | -535.6M | -312.45M | -446.4M | -312.5M | -535.6M | -312.44M | -312.5M | -312.5M | -535.6M | -312.44M | -312.5M | -312.5M | -535.6M | -312.44M | -312.5M | -312.4M | -535.7M | -312.42M | -312.5M | -312.5M | -401.7M | -312.44M | -312.5M | -312.5M | -401.7M | -312.46M | -312.5M | -312.4M | -892.8M | n/a | -446.38M | -446.38M | -557.97M | |
| -288.8M | -209.4M | -343M | -178.4M | 56.13M | -160.5M | -381.1M | -232.5M | -324.69M | -186.5M | -167.1M | 278.6M | -497.91M | 197.9M | -68.2M | 147.6M | -243.41M | 91.9M | -367.2M | -252.8M | -511.83M | -401.4M | -87M | -158.1M | -189.38M | -118.1M | n/a | -156.2M | -194.41M | -68.7M | -103.5M | -65.4M | -2.5B | -96.59M | -99.6M | -30.2M | |
| -2.43B | -341.9M | -762.3M | -483.7M | -734.07M | -668M | -1.43B | -707.3M | -2.27B | -467.4M | 2.55B | -1.86B | -102.91M | 933.5M | 191.3M | 477.1M | 127.59M | -494.6M | -447.1M | -574.6M | -1.51B | -865.9M | -1.36B | -36.9M | -494.1M | 218.5M | -469.3M | -77.8M | -717.4M | 869M | -823.2M | -1.39B | -167.24M | -127.17M | -750.67M | -167.56M | |
| -231.2M | 199M | -524.3M | -1.79B | 1.32B | -221.7M | 989.9M | -842.4M | -1.91B | 348M | 2.9B | -1.92B | 240.5M | 968.3M | 417.4M | -177M | -1.34B | 11M | 138M | 996.2M | -1.67B | 658.9M | 701M | 513.2M | 200.45M | -18.1M | 299.2M | -738.7M | 220.03M | 330.5M | -563.8M | -603.7M | 559.01M | 875.68M | -1.09B | 408.77M | |
| 1.23B | 842.2M | 426.1M | -154M | 814.22M | 519.8M | 2.12B | -347.3M | 862.96M | 195.8M | -135.2M | -175M | 117.09M | -2.8M | -80.9M | -900M | -428.57M | -622.6M | 426.5M | 1.1B | 704.37M | 1.14B | 956.7M | 599.1M | -501.82M | 1.52B | 302.7M | -513.5M | 914.14M | -797.2M | 325.1M | 678.9M | -160K | -736.46M | 691.63M | 223.56M |