KLSE:0126 - Microlink Solutions Bhd Microlink Solutions Bhd
Sector: Information Technology, Industry: IT Consulting & Other Services
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Balance Sheet Income Statement Key Ratios Personalized

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2011 Q1 2011 Q2 2011 Q3 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 21.96M
369.0%
16.71M
-23.9%
32.57M
95.0%
11.07M
-66.0%
1.98M
-82.1%
15.82M
697.9%
14.01M
-11.4%
23.05M
64.6%
22.48M
-2.5%
30.83M
37.1%
-7.55M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.78M
-
-6.15M
-
-6.2M
-
-1.29M
-
-1.78M
-
9.86M
-
8.65M
-12.3%
8.04M
-7.1%
8.67M
7.9%
-14.65M
-
-38.74M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -17.31M
-
-13.06M
-
-23.62M
-
-1.57M
-
-2.2M
-
-31.52M
-
-16.9M
-
-35.14M
-
-14.7M
-
1.66M
-
43.24M
2508.2%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.84M
-41.6%
9.44M
-4.0%
8.47M
-10.2%
9.61M
13.4%
7.69M
-20.0%
7.22M
-6.0%
11.62M
60.8%
17.63M
51.7%
5.49M
-68.8%
1.19M
-78.3%
17.17M
1343.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -12.35K
-
294.65K
-
394.65K
33.9%
-195.79K
-
-196.79K
-
-196.79K
-
-196.79K
-
45.28K
-
286.28K
532.2%
286.28K
0%
287.28K
0.3%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.14M
-
-2.51M
-
2.75M
-
8.21M
198.7%
-2M
-
-5.84M
-
5.75M
-
-4.06M
-
16.46M
-
17.85M
8.4%
-3.05M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.7M
-19.9%
6.93M
-10.0%
11.22M
62.0%
17.63M
57.1%
5.69M
-67.7%
1.39M
-75.6%
17.37M
1152.9%
13.62M
-21.6%
21.95M
61.2%
19.04M
-13.3%
14.12M
-25.8%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 21.22M
410.7%
15.95M
-24.8%
31.8M
99.3%
10.44M
-67.2%
1.63M
-84.3%
15.58M
853.7%
13.79M
-11.5%
22.73M
64.8%
21.9M
-3.7%
30.19M
37.9%
-8.14M
-
Values are in MYR whenever applicable | Fiscal year ends on March 31
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