1 Followers KLSE:0132 - TechnoDex Bhd TechnoDex Bhd
Sector: Information Technology, Industry: IT Consulting & Other Services
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Yahoo Finance
Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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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 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] -450.48K
-
470K
-
-111K
-
-1.11M
-
-12.91M
-
1.65M
-
-428K
-
7.35M
-
-277K
-
2M
-
-1.11M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.03M
-
-1.66M
-
-1.08M
-
-544K
-
-2.23M
-
-5.45M
-
647K
-
13.43M
1975.8%
1.72M
-87.2%
3.99M
131.7%
2M
-49.9%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -160.12K
-
-502K
-
4.77M
-
-274K
-
11.08M
-
4.08M
-63.2%
1.38M
-66.1%
-15.46M
-
-1.52M
-
-1.53M
-
6.62M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.34M
211.1%
8.52M
-17.6%
6.82M
-19.9%
10.4M
52.5%
4.52M
-56.5%
461K
-89.8%
746K
61.8%
2.35M
214.9%
4.66M
98.6%
4.59M
-1.7%
9.05M
97.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 0
-
0
-
0
-
0
-
0
-
0
-
- - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.64M
-
-1.69M
-
3.58M
-
-1.93M
-
-4.06M
-
285K
-
1.6M
462.5%
5.32M
232.0%
-77K
-
4.46M
-
7.51M
68.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.6M
-65.2%
6.82M
89.6%
10.4M
52.5%
8.47M
-18.6%
461K
-94.6%
746K
61.8%
2.35M
214.9%
1.25M
-46.9%
4.59M
267.5%
9.05M
97.3%
16.56M
83.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.7M
-
-1.19M
-
-1.19M
-
-1.66M
-
-15.14M
-
-3.81M
-
190K
-
13.24M
6869.0%
-327K
-
1.83M
-
-1M
-
Values are in MYR whenever applicable | Fiscal year ends on June 30
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