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 |
| 1.22B | 2.29B | 2.39B | 2.19B | 2.06B | 2.08B | 2.45B | 2.12B | 1.87B | 1.66B | 1.22B | 1.76B | 1.77B | 1.9B | 1.78B | 1.43B | -123.58M | -414.48M | -408.18M | -175.08M | 1.51B | 1.6B | 1.67B | 1.57B | 1.34B | 1.03B | 1.39B | 1.63B | 2B | 2.49B | 1.92B | 2.71B | 2.58B | 2.8B | 3.15B | 2.55B | |
| 2.16B | 2.24B | 2.22B | 2.19B | 2.16B | 2.11B | 2.13B | 2.11B | 2.07B | 2.04B | 2B | 1.97B | 1.98B | 1.99B | 2.02B | 2.08B | 2.1B | 2.16B | 2.2B | 2.21B | 2.23B | 2.16B | 2.07B | 1.99B | 1.9B | 1.93B | 1.96B | 1.98B | 2.07B | 1.55B | 1.56B | 1.55B | 1.52B | 1.52B | 1B | 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 | |
| 256.3M | -120.47M | -99.17M | -92.28M | -101.08M | -104.54M | -108.64M | -103.14M | -583.64M | -602.73M | -838.83M | -1.39B | -948.33M | -686.75M | -217.55M | 500.95M | 1.48B | 1.66B | 1.94B | 2.12B | 1.48B | 1.38B | 1.16B | 998.2M | 782.8M | 456.27M | 339.57M | -115.33M | -101.73M | -61.9M | -214.9M | 77M | n/a | n/a | n/a | n/a | |
| 2.8B | 2.31B | 2.39B | 2.51B | 439.21M | 787.17M | 793.37M | 1.08B | 1.08B | 556.19M | 506.99M | 203.29M | 128.99M | -62.49M | -72.49M | 182.71M | 2.05B | 2.51B | 2.53B | 2.17B | 277.37M | 128.43M | 67.33M | 50.63M | 114.73M | 561.55M | 473.45M | 615.15M | 770.05M | -268.23M | -318.39M | -1.79B | -2.58B | -2.8B | -3.15B | -2.55B | |
| 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 | |
| 176.7M | -847.66M | -999.06M | 220.14M | 973.84M | 583.35M | -147.25M | -1.81B | -1.98B | -1.68B | -1.15B | -1.43B | -973.84M | -597.83M | -126.23M | 590.77M | 1.56B | 1.67B | 1.97B | 2.2B | 1.56B | 1.45B | 1.13B | 952.38M | 735.88M | 420.18M | 366.28M | -103.72M | -106.82M | -73.6M | 720.3M | 1.55B | 1.27B | 1.27B | 317.6M | -234.8M | |
| 4.16B | 3.79B | 3.8B | 4.91B | 5.63B | 5.57B | 5.23B | 3.49B | 3.04B | 2.57B | 2.57B | 2.5B | 2.91B | 3.23B | 3.6B | 4.28B | 5.59B | 5.93B | 6.3B | 6.41B | 5.58B | 5.34B | 4.93B | 4.56B | 4.1B | 3.94B | 4.18B | 4.12B | 4.74B | 4.23B | 3.08B | 3.52B | 2.58B | 2.8B | 3.15B | 2.55B | |
| -1.81B | -1.86B | -2.19B | -1.61B | -2.52B | -2.41B | -2.4B | -2.91B | -2.29B | -2.57B | -2.77B | -2.64B | -3.78B | -4.64B | -5.63B | -5.8B | -5.11B | -4.31B | -2.92B | -2.5B | -2.18B | -3.15B | -2.36B | -2.64B | -3.29B | -1.72B | -4.28B | -4.19B | -3.62B | -4.02B | -2.81B | -2.89B | -2.4B | -2.24B | -1.85B | -1.95B | |
| 124.5M | 351.32M | 403.52M | 405.22M | 333.22M | -161.07M | 31.83M | 100.23M | 31.83M | 365.26M | 121.56M | -15.84M | -66.44M | -116.95M | -75.35M | -17.15M | -50.55M | -49.57M | -42.17M | -34.37M | -146.27M | -296.65M | -1.34B | -1.34B | -1.2B | -851.26M | 197.04M | 197.04M | 197.04M | 269.25M | 249.18M | 249.18M | 249.18M | -17.68M | 1.9M | 1.9M | |
| -397.2M | -211.2M | -398.9M | -529.3M | -132.1M | -601.17M | -615.47M | -484.67M | -485.07M | -185.33M | -55.73M | -67.23M | -67.13M | -83.8M | -11.4M | -200K | -4.3M | -4.3M | -4.3M | -6.3M | -2.8M | -2.8M | -2.8M | -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 | 186.4M | 314.8M | 314.8M | 315.75M | 137.15M | 16.75M | 16.75M | 15.8M | 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 | |
| 644.1M | 105.8M | -471.5M | -117.5M | -21.1M | 395.25M | 722.05M | 867.75M | 837.35M | 621.91M | 399.51M | 676.51M | 717.51M | 867.71M | 886.4M | 745.21M | 845.11M | 876.64M | 960.04M | 819.24M | 788.54M | 1.85B | -152.8M | -105.4M | -192.3M | -1.6B | 607.84M | 567.14M | 660.04M | 732.82M | 387.88M | -1.05B | -1.19B | 2.35B | 2.46B | 3.9B | |
| -1.44B | -1.62B | -2.47B | -1.54B | -2.03B | -2.46B | -2.12B | -2.41B | -1.94B | -1.82B | -2.29B | -2.04B | -3.14B | -3.9B | -4.83B | -5.07B | -4.32B | -3.49B | -2.01B | -1.72B | -1.53B | -1.59B | -2.81B | -3.04B | -3.64B | -3.13B | -3.47B | -3.43B | -2.76B | -3.02B | -2.17B | -3.7B | -3.34B | 101.78M | 612.06M | 1.95B | |
| -1.54B | -232.84M | -518.54M | -1.2B | -1.22B | -2.37B | -2.28B | 1.49B | -167.44M | 2.17B | 3.19B | 726.34M | 3.19B | 3.17B | 1.85B | 1.51B | 855.94M | -510.43M | -388.43M | -727.63M | -418.73M | 272.19M | 1.07B | 1.14B | 1.1B | 877.77M | 1.48B | 1.16B | 254.07M | 2.91B | 2.07B | 2.22B | 3.07B | -2.4B | -3.18B | -3.02B | |
| 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 | |
| -1.61B | -1.56B | -1.65B | -1.61B | -1.61B | -1.61B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.34B | -1.34B | -1.34B | -1.34B | -1.34B | -1.34B | -1.34B | -1.34B | -1.83B | -1.52B | -1.65B | -1.79B | -1.45B | -1.48B | -1.34B | -892.76M | |
| -1.02B | -674.67M | -625.77M | -663.87M | -717.97M | -1.1B | -1.12B | -910.79M | -399.69M | -572.91M | -188.51M | -89.61M | -220.61M | 33.89M | -72.11M | -371.11M | -771.51M | -1.04B | -1.53B | -1.25B | -1.16B | -835.88M | -552.58M | -465.58M | -463.68M | -468.71M | -419.31M | -522.81M | -432.01M | -2.74B | -2.77B | -2.76B | -2.73B | -347.95M | -315.24M | -263.51M | |
| -4.02B | -2.32B | -2.65B | -3.32B | -3.54B | -5.08B | -4.88B | -889.27M | -2.04B | 124.69M | 1.53B | -836.31M | 1.5B | 1.73B | 301.39M | -337.01M | -1.39B | -3.02B | -3.39B | -4.31B | -3.77B | -2.76B | -1.68B | -781.79M | -822.7M | -1.05B | -395.5M | -749.4M | -2.06B | -1.51B | -2.5B | -2.43B | -1.21B | -4.22B | -4.83B | -4.18B | |
| -2.34B | -790.6M | -1.21B | 302.9M | 1.25B | -1.99B | -1.42B | 493.48M | -588.22M | 1.57B | 2.19B | -297.9M | 1.45B | -131.81M | -1.09B | -1.37B | -195.31M | -524.66M | 123.23M | 686.24M | 203.24M | 2.07B | 1.4B | 994.75M | -257.15M | -237.56M | 111.03M | -751.97M | -616.97M | -277.99M | 267.19M | -257.52M | 754.95M | 629.67M | 222.36M | 1.87B | |
| 2.34B | 1.93B | 1.61B | 3.3B | 3.11B | 3.16B | 2.83B | 576.26M | 748.56M | 2.69M | -195.91M | -141.61M | -866.61M | -1.41B | -2.03B | -1.52B | 479.63M | 1.61B | 3.38B | 3.91B | 3.4B | 2.2B | 2.57B | 1.92B | 804.28M | 2.22B | -93.86M | -71.46M | 1.12B | 206.64M | 267.38M | 633.91M | 178.57M | 568.99M | 1.31B | 599.69M |