KLSE:0136 - Greenyield Bhd Greenyield Bhd
Sector: Consumer Staples, Industry: Agricultural Products
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.63M
3.7%
71.48K
-95.6%
2.59M
3519.8%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.5M
-
6.8M
-
5.59M
-17.8%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.41M
-
-915.88K
-
-5.27M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.79M
-37.0%
3.46M
-49.0%
9.4M
171.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -47.87K
-
-16.99K
-
-71.34K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.28M
-
5.96M
-
2.91M
-51.1%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.46M
-49.0%
9.4M
171.7%
12.24M
30.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.11M
-
-4.59M
-
407.16K
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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