Is Muda Holdings Berhad (3883.KL) a Buy, Sell, or Hold?
KLS : 3883.KL
Muda Holdings Berhad — Financials
$0.83 MYR
$0 (0.0%)
- Volume
- 17K
- Average Volume
- 11.06K
- Market Capitalization
- $539.94M
- P/E Ratio
- -15.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.97
- Year Low
- $0.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
3883.KL Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.77B | 1.74B | 1.43B | 1.52B | 1.54B | 1.45B | 1.22B | 1.12B | 1.05B | 1.04B |
| costOfRevenue | 1.55B | 1.43B | 1.13B | 1.24B | 1.25B | 1.22B | 1.01B | 916.57M | 873.14M | 862.82M |
| grossProfit | 222.76M | 315.02M | 295.69M | 280.77M | 292.57M | 225M | 212.69M | 208.28M | 178.43M | 182.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 82.38M | 82.29M | 68.06M | 75.48M | 76.45M | 72.54M | 67.01M | 63.02M | 56.38M | 60.35M |
| sellingAndMarketingExpenses | 129.08M | 112.06M | 90.75M | 91.83M | 86.91M | 87.15M | 80.4M | 76.97M | 72.69M | 72.05M |
| sellingGeneralAndAdministrativeExpenses | 210.35M | 193.56M | 158.96M | 167.49M | 163.36M | 159.68M | 147.41M | 139.98M | 129.08M | 132.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 213.13M | 187.54M | 157.31M | 186.92M | 161.5M | 132.92M | 157.02M | 142.84M | 119.1M | 106.19M |
| costAndExpenses | 1.76B | 1.61B | 1.29B | 1.42B | 1.41B | 1.36B | 1.16B | 1.06B | 992.24M | 969M |
| netInterestIncome | 24.73M | 19.35M | 18.36M | 27.8M | 30.2M | 26.71M | 24.18M | 24.3M | 24.64M | 23.91M |
| interestIncome | 24.73M | 19.35M | 18.36M | 27.8M | 30.2M | 26.71M | 24.18M | 24.3M | 24.64M | 23.91M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 72.05M | 68.87M | 64.49M | 65.05M | 68.23M | 62.1M | 57.63M | 53.59M | 56.82M | 55.14M |
| ebitda | 84.46M | 190.33M | 197.73M | 177.92M | 191.52M | 125.77M | 118.58M | 112.44M | 106.17M | 104.79M |
| ebit | 12.4M | 121.46M | 133.24M | 112.87M | 123.29M | 63.67M | 60.95M | 58.85M | 49.35M | 49.64M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.4M | 121.46M | 133.24M | 112.87M | 123.29M | 63.67M | 60.95M | 58.85M | 49.35M | 49.64M |
| totalOtherIncomeExpensesNet | -27.51M | -13.33M | -13.21M | -46.82M | -22.41M | 1.7M | -29.47M | -17.71M | -14.66M | 2.3M |
| incomeBeforeTax | -15.11M | 108.13M | 120.03M | 66.05M | 100.87M | 65.38M | 31.49M | 41.14M | 34.7M | 51.95M |
| incomeTaxExpense | 6.92M | 23.22M | 22.63M | 25.26M | 21.22M | 5.46M | 10.65M | 12.91M | 10.14M | 5.28M |
| netIncomeFromContinuingOperations | -10.87M | 77.84M | 90.02M | 39.34M | 77.53M | 58.77M | 18.81M | 26.26M | 21.76M | 43.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.87M | 77.84M | 90.02M | 39.34M | 77.53M | 58.77M | 18.81M | 26.26M | 21.76M | 43.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.87M | 77.84M | 90.02M | 39.34M | 77.53M | 58.77M | 18.81M | 26.26M | 21.76M | 43.23M |
| eps | -0.04 | 0.26 | 0.3 | 0.13 | 0.25 | 0.19 | 0.06 | 0.09 | 0.07 | 0.14 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85.49M | 91.99M | 90.15M | 102.28M | 76.03M | 72.16M | 68.14M | 76.98M | 83.37M | 56.33M |
| shortTermInvestments | 51.66M | 77.45M | 61.84M | 50.05M | 29.5M | 33.68M | 27.78M | 27.98M | 22.88M | 26.89M |
| cashAndShortTermInvestments | 142.47M | 174.79M | 157.2M | 157.39M | 110.42M | 110.68M | 100.52M | 109.44M | 110.66M | 87.68M |
| netReceivables | 260.38M | 325.99M | 272.53M | 254.57M | 268.15M | 298.09M | 234.89M | 224.35M | 197.08M | 183.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 260.38M | 325.99M | 272.53M | 254.57M | 268.15M | 298.09M | 234.89M | 224.35M | 197.08M | 183.74M |
| inventory | 397.62M | 367.08M | 245.32M | 263.73M | 298.26M | 258.94M | 200.83M | 170.75M | 184.45M | 175.48M |
| prepaids | -5.32M | -5.34M | -5.21M | -5.06M | -4.88M | -4.84M | -4.61M | -4.48M | -4.41M | -4.46M |
| otherCurrentAssets | 44.24M | 39.24M | 28.53M | 24.36M | 28.73M | 22.56M | 22.96M | 24.97M | 21.77M | 17.19M |
| totalCurrentAssets | 839.4M | 901.75M | 698.36M | 695M | 700.67M | 685.44M | 554.6M | 525.03M | 509.56M | 459.62M |
| propertyPlantEquipmentNet | 1.52B | 1.44B | 1.2B | 1.2B | 1.21B | 1.15B | 1.02B | 999.88M | 1.01B | 977.64M |
| goodwill | 16.21M | 15.82M | 11.66M | 11.66M | 11.65M | 9.98M | 10.06M | 9.98M | 9.47M | 9.4M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 16.21M | 15.82M | 11.66M | 11.66M | 11.65M | 9.98M | 10.06M | 9.98M | 9.47M | 9.4M |
| longTermInvestments | 22.51M | 15.44M | 21.29M | 17.5M | 19.89M | 19.66M | 20.88M | 20.69M | 18.11M | 15.53M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.56B | -1.47B | -1.23B | -1.23B | -1.24B | -1.18B | -1.05B | -1.03B | -1.04B | -1B |
| totalNonCurrentAssets | 1.56B | 1.47B | 1.23B | 1.23B | 1.24B | 1.18B | 1.05B | 1.03B | 1.04B | 1B |
| otherAssets | 11M | 10.93M | 11.52M | 7.67M | 17.73M | 20.03M | 29.18M | 27.07M | 27.53M | 30.5M |
| totalAssets | 2.41B | 2.39B | 1.94B | 1.93B | 1.96B | 1.88B | 1.64B | 1.58B | 1.57B | 1.49B |
| totalPayables | 55.78M | 76.54M | 65.78M | 69.69M | 61.61M | 79.97M | 62.84M | 46.16M | 41.12M | 43.52M |
| accountPayables | 55.78M | 76.54M | 65.78M | 69.69M | 61.61M | 79.97M | 62.84M | 46.16M | 41.12M | 43.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 690.83M | 662.91M | 452.42M | 523.41M | 588.51M | 596.29M | 519.56M | 485.68M | 488.96M | 436.7M |
| totalCurrentLiabilities | 746.61M | 739.45M | 518.2M | 593.1M | 650.12M | 676.26M | 582.4M | 531.84M | 530.08M | 480.22M |
| longTermDebt | 120.51M | 71.69M | 69.69M | 92.66M | 102.04M | 83.06M | 63.42M | 80M | 121.26M | 122.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 207.32M | 220.2M | 186.42M | 166.92M | 159.74M | 135.62M | 115.1M | 105.82M | 86.57M | 69.45M |
| totalNonCurrentLiabilities | 120.51M | 71.69M | 69.69M | 92.66M | 102.04M | 83.06M | 63.42M | 80M | 121.26M | 122.52M |
| otherLiabilities | 207.32M | 220.2M | 186.42M | 166.92M | 159.74M | 135.62M | 115.1M | 105.82M | 86.57M | 69.45M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.07B | 1.03B | 774.3M | 852.68M | 911.89M | 894.94M | 760.91M | 717.66M | 737.91M | 672.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 159.47M | 159.47M | 159.47M | 159.47M | 159.47M | 159.47M | 152.52M | 152.52M | 152.52M | 152.52M |
| retainedEarnings | 688.13M | 724.27M | 661M | 579.94M | 551.46M | 481.27M | 431.84M | 416.23M | 398.03M | 383.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.87M | 77.84M | 90.02M | 39.34M | 77.53M | 58.77M | 18.81M | 26.26M | 21.76M | 43.23M |
| depreciationAndAmortization | 83.4M | 80.21M | 76.51M | 76.82M | 68.23M | 62.1M | 57.63M | 53.59M | 56.82M | 55.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 53.75M | -156.42M | -17.97M | 43.85M | -17.55M | -128.77M | -48.64M | -28.24M | -22.71M | 5.6M |
| accountsReceivables | 89.77M | -41.96M | -35.43M | 10.33M | 23.8M | -69.4M | -3.62M | -40.62M | -14.05M | -5.43M |
| inventory | -36.02M | -114.47M | 17.46M | 33.52M | -41.35M | -59.37M | -45.02M | 12.38M | -8.66M | 11.03M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -13.1M | 186.5M | -42.78M | -21.53M | -18.2M | 103.26M | 68.98M | 38.17M | 26.15M | -1.97M |
| netCashProvidedByOperatingActivities | 113.19M | 188.13M | 105.77M | 138.47M | 110.01M | 95.36M | 96.77M | 89.77M | 82.02M | 102M |
| investmentsInPropertyPlantAndEquipment | -161.87M | -142.96M | -46.01M | -58.17M | -98.4M | -74.59M | -85.79M | -33.98M | -70.46M | -78.46M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.87M | -18.48M | 2.04M | 3.02M | -1.31M | 1.3M | -741K | 3.35M | -131K | 8.99M |
| netCashProvidedByInvestingActivities | -154M | -161.44M | -43.97M | -55.15M | -99.71M | -73.29M | -86.53M | -30.64M | -70.59M | -69.46M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.73M | -20.81M | -12.2M | -13.73M | -10.68M | -9.15M | -9.15M | -9.15M | -9.15M | -9.14M |
| commonDividendsPaid | -17.73M | -20.81M | -12.2M | -13.73M | -10.68M | -9.15M | -9.15M | -9.15M | -9.15M | -9.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49.58M | -9.23M | -57.42M | -20.15M | 5.96M | -13.47M | -20.34M | -57.94M | 22.13M | -11.48M |
| netCashProvidedByFinancingActivities | 31.84M | -30.04M | -69.62M | -33.87M | -4.71M | -22.63M | -29.49M | -67.09M | 12.98M | -20.63M |
| date | 2025-06-30 | 2025-03-31 |
|---|---|---|
| revenue | 324.12M | 351.93M |
| costOfRevenue | 297.28M | 325.8M |
| grossProfit | 26.84M | 26.13M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 21.12M | 19.75M |
| sellingAndMarketingExpenses | 24.26M | 27.17M |
| sellingGeneralAndAdministrativeExpenses | 45.38M | 46.92M |
| otherExpenses | - | - |
| operatingExpenses | 45.38M | 46.92M |
| costAndExpenses | 342.66M | 372.72M |
| netInterestIncome | -8.35M | -8.19M |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 22.74M | 22.22M |
| ebitda | 4.31M | 1.27M |
| ebit | -18.43M | -20.96M |
| nonOperatingIncomeExcludingInterest | -115K | 174K |
| operatingIncome | -18.55M | -20.78M |
| totalOtherIncomeExpensesNet | -4.54M | -3.5M |
| incomeBeforeTax | -23.09M | -24.29M |
| incomeTaxExpense | 5.83M | 7.02M |
| netIncomeFromContinuingOperations | -17.26M | -17.26M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -16.68M | -17.81M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -16.68M | -17.81M |
| eps | -0.05 | -0.06 |
| date | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78.14M | 73.46M | 57.91M | 75.65M | 81.81M | 85.49M | 54.41M | 84.17M | 74.44M | 91.99M |
| shortTermInvestments | 26.64M | 36.84M | 56.04M | 44.78M | 40.92M | 51.66M | 32.86M | 39.3M | 46.68M | 77.45M |
| cashAndShortTermInvestments | 110.68M | 116.12M | 119.37M | 125.77M | 128.06M | 142.47M | 92.5M | 128.68M | 123.9M | 174.79M |
| netReceivables | 218.38M | 220.33M | 230.55M | 236M | 254.58M | 260.38M | 281.92M | 291.08M | 320.96M | 325.99M |
| accountsReceivables | 218.38M | 220.33M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 230.55M | 236M | 254.58M | 260.38M | 281.92M | 291.08M | 320.96M | 325.99M |
| inventory | 308.93M | 302.72M | 368.14M | 370.83M | 354.64M | 397.62M | 451.63M | 420.16M | 388.73M | 367.08M |
| prepaids | - | - | -5.41M | -5.34M | -5.33M | -5.32M | -5.23M | -5.22M | -2.78M | -5.34M |
| otherCurrentAssets | 74.84M | 73.68M | 68.81M | 76.64M | 74.59M | 44.24M | 93.89M | 86.75M | 77.18M | 39.24M |
| totalCurrentAssets | 712.83M | 712.86M | 781.45M | 803.9M | 806.54M | 839.4M | 914.7M | 921.45M | 907.98M | 901.75M |
| propertyPlantEquipmentNet | 1.54B | 1.53B | 1.53B | 1.53B | 1.52B | 1.52B | 1.5B | 1.5B | 1.47B | 1.44B |
| goodwill | 16.27M | 16.27M | 16.56M | 16.55M | 16.31M | 16.21M | 16.14M | 15.99M | 15.86M | 15.82M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 16.27M | 16.27M | 16.56M | 16.55M | 16.31M | 16.21M | 16.14M | 15.99M | 15.86M | 15.82M |
| longTermInvestments | 238K | 158K | 1.55M | 21.3M | 22.88M | 22.51M | 22.28M | 19.92M | 16.62M | 15.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.16M | 8.75M | -1.55B | -1.57B | -1.56B | -1.56B | -1.54B | -1.53B | -1.5B | -1.47B |
| totalNonCurrentAssets | 1.56B | 1.55B | 1.55B | 1.57B | 1.56B | 1.56B | 1.54B | 1.53B | 1.5B | 1.47B |
| otherAssets | - | - | 10.83M | 10.85M | 11.01M | 11M | 10.94M | 10.86M | 10.9M | 10.93M |
| totalAssets | 2.27B | 2.27B | 2.34B | 2.38B | 2.38B | 2.41B | 2.47B | 2.47B | 2.42B | 2.39B |
| totalPayables | 46.28M | 40.35M | 37.46M | 43.86M | 50.22M | 55.78M | 75.16M | 67.33M | 78.45M | 76.54M |
| accountPayables | 46.28M | 40.35M | 37.46M | 43.86M | 50.22M | 55.78M | 75.16M | 67.33M | 78.45M | 76.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 659.68M | 633.18M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 96.65M | 100.69M | 684.81M | 706.14M | 676.42M | 690.83M | 695.66M | 707.39M | 647.59M | 662.91M |
| totalCurrentLiabilities | 802.6M | 774.23M | 722.27M | 750M | 726.64M | 746.61M | 770.82M | 774.72M | 726.04M | 739.45M |
| longTermDebt | 137.07M | 131.31M | 144.63M | 134.9M | 133.15M | 120.51M | 143.1M | 126.54M | 122.87M | 71.69M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 145.02M | 151.77M | 183.72M | 189.45M | 194.98M | 207.32M | 199.84M | 201.45M | 200.65M | 220.2M |
| totalNonCurrentLiabilities | 282.09M | 283.08M | 144.63M | 134.9M | 133.15M | 120.51M | 143.1M | 126.54M | 122.87M | 71.69M |
| otherLiabilities | - | - | 183.72M | 189.45M | 194.98M | 207.32M | 199.84M | 201.45M | 200.65M | 220.2M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.08B | 1.06B | 1.05B | 1.07B | 1.05B | 1.07B | 1.11B | 1.1B | 1.05B | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 159.47M | 159.47M | 159.47M | 159.47M | 159.47M | 159.47M | 159.47M | 159.47M | 159.47M | 159.47M |
| retainedEarnings | 563.32M | 578.96M | 645.69M | 659.89M | 671.6M | 688.13M | 703.56M | 730.08M | 737.62M | 724.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.68M | -17.81M | -6.62M | -12.69M | -17.51M | -16.53M | 1.66M | -8.25M | 12.25M | 16.48M |
| depreciationAndAmortization | 22.74M | 22.22M | 21.17M | 21.04M | 21.1M | 20.9M | 20.59M | 20.91M | 20.99M | 20.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.39M | 55.16M | 17.22M | -5.44M | 35.82M | 101.4M | -24.13M | -5.36M | -18.16M | -16.72M |
| accountsReceivables | -5.24M | 2.3M | 13.9M | 10.39M | -11.07M | 54.58M | 6.7M | 25.02M | 3.47M | -49.81M |
| inventory | -5.11M | 35.61M | 3.31M | -15.84M | 46.88M | 46.82M | -30.83M | -30.38M | -21.63M | 33.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.97M | 17.24M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.67M | -41.1M | -50.9M | 25.96M | -21.59M | -24.62M | 6.49M | 8.56M | 6.35M | 87.92M |
| netCashProvidedByOperatingActivities | -6M | 18.47M | -19.14M | 28.87M | 17.82M | 81.16M | 4.62M | 15.86M | 21.44M | 108.44M |
| investmentsInPropertyPlantAndEquipment | -31.7M | -28.98M | -12.99M | -25.95M | -17.18M | -39.29M | -36.02M | -39.84M | -46.72M | -56.94M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11.66M | 731K | 22.92M | 19000 | 13.35M | 4.86M | 4.03M | -2.52M | 7.68M | 15.06M |
| netCashProvidedByInvestingActivities | -20.04M | -28.24M | 9.93M | -25.93M | -3.83M | -34.43M | -31.99M | -42.36M | -39.04M | -41.88M |
| netDebtIssuance | 2.61M | 7.04M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 2.61M | 7.04M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -12.2M | - | - | -2.48M | -15.25M | - | - | -5.56M |
| commonDividendsPaid | - | - | -12.2M | - | - | -2.48M | -15.25M | - | - | -5.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.35M | -1.97M | 13.8M | -11.18M | -11.56M | -5.97M | 6.72M | 20.45M | 12.31M | -22.59M |
| netCashProvidedByFinancingActivities | -1.74M | 5.08M | 1.6M | -11.18M | -11.56M | -8.45M | -8.53M | 20.45M | 12.31M | -28.15M |