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1 Followers
KLSE:0152 - DGB Asia Bhd
DGB Asia Bhd
Sector:
Information Technology
, Industry:
Application Software
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Yahoo Finance (Live Price)
Summary
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Show %
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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