5 Followers KLSE:0127 - JHM Consolidation Bhd JHM Consolidation Bhd
Sector: Information Technology, Industry: Electronic Components
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2006 Q4 2007 Q4 2008 Q4 2009 Q4 2010 Q4 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 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 2021 Q1 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] [friend] [friend] [friend] [friend] [friend] 17.75M
-20.5%
26.05M
46.7%
28.87M
10.8%
32.11M
11.2%
42.05M
31.0%
25.9M
-38.4%
33.29M
28.5%
23.32M
-30.0%
38.27M
64.1%
13.08M
-65.8%
28.81M
120.3%
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] [friend] [friend] [friend] [friend] [friend] -20.96M
-
-12.75M
-
-13.08M
-
-21.31M
-
-4.06M
-
-23.54M
-
-26.15M
-
-9.15M
-
-32.81M
-
-22.74M
-
-25.3M
-
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] [friend] [friend] [friend] [friend] [friend] -16.61M
-
-10.84M
-
-17.92M
-
-18.13M
-
-25.59M
-
-2.07M
-
-12.76M
-
-8.18M
-
-3.36M
-
-13.98M
-
354.71K
-
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] [friend] [friend] [friend] [friend] [friend] 46.07M
321.6%
42.59M
-7.6%
44.98M
5.6%
33.95M
-24.5%
22.7M
-33.1%
45.24M
99.3%
43.04M
-4.8%
26.81M
-37.7%
35.28M
31.6%
45.48M
28.9%
37.38M
-17.8%
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] [friend] [friend] [friend] [friend] [friend] - 185.63K
-
- - - -43.68K
-
- - - -36.54K
-
-
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] [friend] [friend] [friend] [friend] [friend] -19.82M
-
2.46M
-
-2.13M
-
-7.32M
-
12.4M
-
287.43K
-97.7%
-5.62M
-
5.99M
-
2.11M
-64.8%
-23.64M
-
3.87M
-
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] [friend] [friend] [friend] [friend] [friend] 26.25M
-30.0%
45.24M
72.3%
42.86M
-5.3%
26.62M
-37.9%
35.1M
31.8%
45.48M
29.6%
37.42M
-17.7%
32.8M
-12.4%
37.39M
14.0%
21.81M
-41.7%
41.25M
89.2%
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] [friend] [friend] [friend] [friend] [friend] 2.05M
-84.6%
17.5M
753.1%
20M
14.3%
9.13M
-54.3%
36.36M
298.1%
746.66K
-97.9%
5.79M
676.1%
13.13M
126.5%
4.58M
-65.1%
-8.3M
-
4.96M
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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