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Carlo Rino Group Bhd (CARL)

Kuala Lumpur

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0.290 +0.005 +3.51%

04:59:59 - Closed. Currency in MYR ( Disclaimer )

Type: Equity

Market: Malaysia

ISIN: MYL03016O002

S/N: 03016

Volume: 12,000
Bid/Ask: 0.285 / 0.310
Day's Range: 0.290 - 0.290

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CARL Cash Flow Statement

Featured here, the Cash Flow Statement for Carlo Rino Group Bhd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

4.03

6.56

Cash From Operating Activities

1.83

13.23

Depreciation/Depletion	2.26	2.26	2.18	2.18
Amortization	0.014	0.014	0.024	0.024
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.148	-0.148	-1.45	-1.45
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.66	1.66	2.47	2.47
Cash Interest Paid	-	-	0.001	0.001
Changes in Working Capital	-4.32	-4.32	5.92	5.92

Cash From Investing Activities

-0.582

-5.78

Capital Expenditures	-0.848	-0.848	-8.88	-8.88
Other Investing Cash Flow Items, Total	0.266	0.266	3.1	3.1

Cash From Financing Activities

-4.11

0.692

Financing Cash Flow Items	-0	-0	-0.001	-0.001
Total Cash Dividends Paid	-2.01	-2.01	-2.01	-2.01
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2.09	-2.09	2.71	2.71

Foreign Exchange Effects

Net Change in Cash

-2.87

8.16

Beginning Cash Balance

57.99

52.71

Ending Cash Balance

55.12

60.86

Free Cash Flow

4.92

-8.82

-1.39

21.5

Free Cash Flow Growth

155.75

-534.9

-106.46

223.73

Free Cash Flow Yield

0.566

0.553

2.7

* In Millions of MYR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
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