1 Followers KLSE:0152 - DGB Asia Bhd DGB Asia Bhd
Sector: Information Technology, Industry: Application Software
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2008 2009 2010 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -15.22M
- 		-28.91M
- 		-18.32M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -116.6M
- 		38.78M
- 		25.71M
-33.7%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 134.91M
253.1% 		-8.03M
- 		-12.86M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.63M
29212.4% 		19.84M
19.4% 		21.85M
10.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 122.82K
- 		156.4K
27.3% 		2.22M
1317.2%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.1M
-84.4% 		1.85M
-40.3% 		-5.47M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 19.84M
19.4% 		21.85M
10.1% 		18.59M
-14.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -24.33M
- 		-37.5M
- 		-21.13M
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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