KLSE:0126 - Microlink Solutions Bhd

Microlink Solutions Bhd
Sector: Information Technology, Industry: IT Consulting & Other Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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 -