Micron Technology
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CRM
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -39.95%510.64M | 67.70%3.41B | -12.85%1.02B | 34.24%681.47M | 351.02%860.16M | 407.25%850.3M | 39.73%2.03B | 203.26%1.17B | -48.02%507.64M | 354.02%190.71M |
Deferred tax | -14.93%154.14M | 45.54%606.79M | -35.70%123.25M | 34.00%137.7M | 152.43%164.66M | 216.37%181.19M | 122.60%416.94M | 338.41%191.68M | 70.21%102.76M | 90.77%65.23M |
Other non cash items | -18.58%382.77M | 11.46%1.71B | -8.35%378.4M | -0.56%421.06M | 17.72%436.27M | 45.27%470.11M | 121.26%1.53B | 5,315.14%412.88M | 77.88%423.41M | 64.42%370.59M |
Change In working capital | 48.11%-169.26M | -185.36%-565.55M | 72.70%-98.39M | -135.85%-68.81M | 61.89%-72.21M | -304.23%-326.15M | -112,507.39%-198.19M | 46.55%-360.33M | -73.82%191.91M | -217.71%-189.47M |
-Change in receivables | -104.86%-35.53M | 85.08%-243.85M | 89.99%-129.02M | -19.83%-667.06M | 39.11%-179.36M | 44.59%731.61M | -102.00%-1.63B | -490.94%-1.29B | -2,544.10%-556.66M | 22.94%-294.59M |
-Change in inventory | 30.25%-41.17M | -346.23%-224.66M | 562.15%30.16M | -186.90%-105.61M | -997.60%-90.19M | -4,998.42%-59.03M | 54.37%-50.35M | 79.39%-6.53M | -134.53%-36.81M | 85.84%-8.22M |
-Change in other current assets | ---- | 274.91%29.95M | ---- | ---- | ---- | ---- | -751.60%-17.12M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.88%1.04B | 32.53%4.54B | -5.19%1.24B | -17.13%921.39M | 198.93%1.07B | 102.12%1.31B | 162.31%3.42B | 980.71%1.31B | 12.81%1.11B | -4.42%357.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---67.26M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -44.17%-1.37B | -52.87%-3.36B | -33.78%-790.47M | -33.99%-981.57M | -28.37%-639.69M | -151.41%-952.12M | -31.56%-2.2B | -152.02%-590.87M | -2.37%-732.55M | -24.06%-498.31M |
Net intangibles purchase and sale | 80.49%-3M | 34.65%-43.76M | 41.45%-10.89M | 61.19%-3.87M | 12.90%-13.6M | 32.40%-15.39M | 2.67%-66.96M | 44.51%-18.6M | 11.29%-9.97M | -22.14%-15.62M |
Net business purchase and sale | 99.80%-20K | -1,153.95%-795.42M | -1,113.41%-766.44M | -299,266.67%-8.98M | -333,233.33%-10M | -3,617.47%-10M | -105.91%-63.43M | 92.48%-63.16M | -100.00%3K | 99.99%-3K |
Net investment purchase and sale | -232.63%-720.21M | 278.91%780.1M | 2,403.57%484.49M | 48.62%-213.21M | ---34.17M | --543.01M | -221.45%-436.03M | 95.89%-21.03M | -192.61%-415M | --0 |
Net other investing changes | -5.26%5.83M | 20.54%37.43M | 68.98%11.19M | -6.22%11.6M | 111.63%8.48M | -23.50%6.16M | -3.24%31.05M | -13.48%6.62M | 5.48%12.37M | -57.14%4.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -544.29%-2.04B | -20.01%-3B | -74.98%-1.01B | 2.38%-1.11B | -31.58%-561.42M | 11.59%-317.19M | -643.00%-2.5B | 61.67%-578.5M | -171.64%-1.13B | -1,943.50%-426.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 210.51%1.46B | -166.64%-811.48M | 103.97%40.39M | -130.07%-612.51M | 612.25%1.08B | -422.34%-1.32B | 160.29%1.22B | -344.35%-1.02B | 590.03%2.04B | 23.61%-211.17M |
Net common stock issuance | --8.17M | 5,328,400.00%53.28M | --52.21M | --1.07M | --0 | --0 | 0.00%-1K | --0 | --0 | --0 |
Cash dividends paid | ---- | -30.68%-529.4M | -21.36%-245.83M | --0 | ---- | ---- | -11.11%-405.11M | -25.00%-202.55M | --0 | ---- |
Net other financing activities | --18.77M | ---- | ---- | ---- | ---- | ---- | -594.30%-6.94M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 199.51%1.4B | -445.09%-1.6B | 81.73%-244.44M | -134.28%-673.57M | 247.66%730.05M | -526.70%-1.41B | 117.12%463.2M | -958.61%-1.34B | 502.60%1.96B | 12.16%-494.41M |
Net cash flow | ||||||||||
Beginning cash position | 0.01%8.73B | 28.64%8.73B | -1.61%8.74B | 40.14%9.53B | 11.16%8.14B | 28.64%8.73B | -20.81%6.78B | 8.05%8.89B | 9.98%6.8B | 14.48%7.32B |
Current changes in cash | 194.17%395M | -104.12%-57.27M | 97.31%-16.35M | -144.24%-859.32M | 319.71%1.24B | -167.76%-419.45M | 180.04%1.39B | 59.52%-608.06M | -6.64%1.94B | -168.90%-563.4M |
Effect of exchange rate changes | -347.15%-747.22M | -89.41%58.55M | -99.37%2.85M | -51.87%67.16M | 258.17%155.65M | -108.06%-167.11M | 1,314.74%552.74M | 610.41%450.06M | 422.70%139.55M | 3,151.76%43.46M |
End cash Position | 2.89%8.38B | 0.01%8.73B | 0.01%8.73B | -1.61%8.74B | 40.14%9.53B | 11.16%8.14B | 28.64%8.73B | 28.64%8.73B | 8.05%8.89B | 9.98%6.8B |
Free cash flow | -224.84%-419.98M | 1.34%1.12B | -34.16%447.43M | -120.98%-73.86M | 350.13%412.95M | 39.22%336.41M | 312.16%1.11B | 262.10%679.52M | 76.32%352.07M | -191.51%-165.09M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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