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Acceder

Supermax Corporation Berhad

SPMXF

Closed
$ 0.18
0
0%
+

Supermax Corporation Berhad Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
-79M
-189M
85M
0M
-141M
166M
-604M
611M
-287M
134M
-71.43 %
-75M
-128M
38M
2,146M
-883M
3,029M
-690M
344M
1,060M
74M
0M
-703M
-87M
0M
449M
-765M
659M
62.5 %
-42M
-63M
-64M
3,029M
-747M
3,776M
-105M
3,625M
5,020M
69M
0M
-854M
-609M
-3M
448M
-679M
444M
9.09 %
-164M
-70M
-33M
3,776M
2,590M
1,186M
3,177M
1,288M
525M
62M
0M
46M
655M
-3M
186M
-140M
104M
20 %
-67M
-72M
-6M
1,186M
1,012M
174M
1,102M
216M
123M
45M
0M
18M
31M
-3M
112M
-85M
33M
25 %
-8M
-45M
1M
174M
29M
145M
104M
164M
107M
42M
0M
-42M
57M
-3M
59M
-113M
76M
75 %
-23M
-14M
0M
145M
-11M
156M
105M
110M
67M
41M
0M
-7M
9M
0M
111M
31M
27M
50 %
-8M
66M
0M
156M
31M
125M
-1M
236M
96M
33M
0M
98M
9M
0M
194M
-59M
61M
66.67 %
-12M
0M
0M
125M
-7M
132M
42M
158M
128M
28M
0M
-39M
41M
0M
178M
-17M
34M
25 %
-5M
0M
43M
131M
-36M
167M
-20M
143M
148M
27M
0M
-32M
1M
0M
102M
-1M
34M
20 %
0M
0M
40M
167M
44M
123M
42M
164M
137M
24M
0M
-10M
12M
0M
69M
-76M
12M
0 %
-2M
0M
-12M
123M
18M
104M
94M
56M
112M
24M
0M
-32M
-48M
0M
38M
-12M
27M
25 %
0M
0M
37M
104M
7M
97M
18M
62M
184M
26M
0M
-53M
-95M
0M
47M
-37M
32M
16.67 %
0M
0M
-12M
97M
-21M
118M
16M
226M
151M
32M
0M
-33M
75M
0M
0M
-111M
15M
14.29 %
-42M
0M
-27M
118M
97M
21M
226M
53M
52M
29M
0M
15M
-43M
0M
0M
-3M
9M
0 %
-29M
0M
-23M
21M
-6M
26M
53M
74M
59M
20M
0M
-3M
-2M
0M
34M
-29M
7M
0 %
-26M
0M
-17M
26M
0M
26M
40M
31M
40M
13M
0M
6M
-27M
0M
21M
-25M
7M
0 %
-25M
0M
-10M
26M
-20M
46M
10M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
-42M
-44M
19M
0M
-56M
40M
-111M
110M
-20M
2M
-0 %
0M
0M
-111M
1,603M
-213M
1,816M
-152M
-52M
3M
19M
0M
41M
-96M
-208M
210M
-67M
90M
0 %
0M
0M
26M
1,816M
-330M
2,146M
-262M
11M
-16M
26M
0M
45M
-18M
-252M
258M
-21M
4M
-0 %
-60M
15M
43M
2,146M
-166M
2,312M
-247M
23M
-75M
26M
0M
-6M
104M
-211M
211M
-145M
110M
-133.33 %
0M
15M
-35M
2,312M
-301M
2,613M
-187M
-73M
-105M
20M
0M
-96M
128M
-66M
66M
-67M
5M
-0 %
0M
-66M
-62M
2,613M
-330M
2,944M
-139M
-38M
6M
20M
0M
-17M
-47M
-75M
75M
-57M
15M
0 %
-15M
-27M
4M
2,944M
-85M
3,029M
-113M
309M
33M
22M
0M
-118M
372M
0M
294M
-89M
80M
300 %
-1M
-8M
-42M
3,029M
58M
2,971M
15M
-149M
13M
15M
0M
-103M
-75M
0M
53M
-234M
158M
0 %
-41M
-34M
1M
2,971M
-422M
3,392M
-202M
35M
48M
18M
0M
-133M
102M
0M
55M
-90M
0M
0 %
0M
-90M
-55M
3,392M
-127M
3,519M
-21M
148M
639M
19M
0M
-22M
-486M
0M
47M
-352M
422M
66.67 %
0M
70M
-47M
3,519M
-257M
3,776M
102M
254M
959M
20M
0M
-161M
-563M
-3M
94M
-391M
340M
36.11 %
0M
-50M
-40M
3,776M
-210M
3,986M
160M
424M
1,005M
20M
0M
76M
-677M
-3M
96M
-134M
104M
10.53 %
-54M
24M
-96M
3,986M
287M
3,699M
329M
1,558M
1,397M
15M
0M
-54M
215M
-3M
135M
-56M
104M
7.69 %
0M
-55M
-56M
3,699M
1,343M
2,356M
1,423M
1,391M
1,049M
14M
0M
-74M
415M
-3M
124M
-101M
104M
10.53 %
-110M
12M
10M
2,356M
1,170M
1,186M
1,267M
1,142M
511M
62M
0M
-113M
683M
0M
16M
-210M
104M
20 %
-58M
-148M
-152M
1,186M
968M
218M
1,127M
69M
95M
0M
0M
10M
-36M
0M
50M
45M
0M
0 %
0M
0M
45M
218M
60M
158M
19M
60M
42M
0M
0M
-5M
23M
0M
88M
-10M
0M
0 %
-9M
0M
-1M
158M
-31M
189M
-28M
33M
32M
0M
0M
13M
-12M
0M
37M
25M
0M
0 %
0M
0M
25M
189M
15M
174M
-5M
88M
16M
45M
0M
-7M
34M
0M
24M
-42M
20M
100 %
-8M
0M
-27M
174M
36M
137M
64M
43M
49M
0M
0M
-7M
1M
0M
36M
-19M
0M
0 %
0M
0M
-5M
137M
-11M
148M
8M
62M
54M
0M
0M
3M
4M
0M
24M
-13M
13M
0 %
0M
0M
-8M
148M
23M
126M
37M
41M
53M
0M
0M
-2M
-9M
0M
28M
-30M
0M
0 %
0M
0M
-2M
126M
-20M
145M
14M
38M
18M
42M
0M
-46M
25M
0M
22M
6M
20M
100 %
0M
0M
42M
145M
1M
144M
16M
15M
45M
0M
0M
-25M
-5M
0M
17M
-20M
20M
50 %
0M
0M
-3M
144M
-11M
155M
-2M
52M
58M
0M
0M
-8M
2M
0M
4M
-46M
20M
50 %
-15M
0M
-3M
155M
4M
150M
48M
72M
41M
0M
0M
-4M
35M
0M
16M
-66M
17M
100 %
-8M
0M
-3M
150M
-6M
156M
56M
24M
34M
41M
0M
-32M
-18M
0M
18M
12M
0M
0 %
0M
0M
12M
156M
7M
149M
6M
120M
21M
0M
0M
65M
34M
0M
25M
19M
0M
0 %
-8M
0M
27M
149M
47M
102M
95M
-33M
27M
0M
0M
-34M
-25M
0M
25M
-23M
13M
0 %
0M
0M
-9M
102M
-34M
137M
-57M
9M
26M
0M
0M
-36M
18M
0M
43M
11M
13M
0 %
0M
0M
24M
137M
12M
125M
-34M
0M
7M
0M
0M
-7M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
125M
0M
0M
0M
0M
20M
0M
0M
-20M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
135M
0M
47M
46M
0M
0M
-15M
15M
0M
3M
-91M
13M
0 %
0M
0M
-78M
135M
-46M
181M
50M
19M
48M
0M
0M
-2M
-27M
0M
86M
43M
20M
50 %
0M
0M
63M
181M
-14M
195M
-66M
16M
30M
0M
0M
2M
-16M
0M
20M
83M
0M
0 %
0M
0M
-20M
195M
79M
116M
-4M
17M
28M
7M
0M
-7M
-12M
0M
19M
-20M
14M
0 %
0M
0M
-2M
116M
-16M
132M
-2M
53M
32M
8M
0M
-15M
28M
0M
23M
-30M
14M
0 %
0M
0M
-16M
131M
2M
130M
31M
14M
32M
19M
0M
-27M
-11M
0M
25M
-7M
0M
0 %
0M
0M
-7M
130M
-17M
147M
-11M
71M
32M
0M
0M
3M
36M
0M
30M
-17M
20M
100 %
-4M
0M
8M
147M
24M
123M
41M
20M
32M
0M
0M
0M
-13M
0M
100M
36M
0M
0 %
0M
0M
36M
123M
-44M
167M
-80M
35M
31M
27M
0M
-93M
70M
0M
71M
15M
0M
0 %
2M
0M
13M
167M
-19M
186M
-36M
27M
41M
0M
0M
42M
-56M
0M
21M
33M
0M
0 %
0M
0M
33M
186M
39M
147M
6M
61M
40M
0M
0M
37M
-16M
0M
3M
-40M
20M
100 %
-2M
0M
-28M
147M
25M
122M
63M
21M
37M
0M
0M
-19M
3M
0M
12M
-9M
14M
0 %
0M
0M
23M
122M
-1M
123M
9M
31M
39M
7M
0M
-18M
3M
0M
21M
-17M
0M
0 %
0M
0M
-3M
123M
-7M
130M
10M
67M
34M
6M
0M
9M
18M
0M
16M
-22M
0M
0 %
0M
0M
-8M
130M
28M
102M
50M
15M
33M
6M
0M
-5M
-19M
0M
3M
-19M
0M
0 %
-1M
0M
-12M
102M
-6M
108M
12M
51M
31M
6M
0M
-9M
24M
0M
29M
-18M
0M
0 %
-1M
0M
-29M
108M
3M
104M
22M