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

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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 2017 Q2 2017 Q3 2017 Q4 2018 Q4 2019 Q1 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 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] -11.58M
-
-8.83M
-
-7.99M
-
2.96M
-
-731K
-
-7.21M
-
-26.03M
-
18.74M
-
-4.32M
-
-3.74M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -197K
-
-46K
-
0
-
7.28M
-
-108.88M
-
-1.05M
-
98.07M
-
-104.74M
-
5.28M
-
-2.31M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 732K
-
9.07M
1138.8%
23.71M
161.5%
4.69M
-80.2%
120.54M
2468.4%
7.62M
-93.7%
14.68M
92.6%
-7.94M
-
-3.54M
-
-137K
-
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] 16.47M
-46.2%
5.43M
-67.1%
5.75M
6.0%
22.96M
299.3%
16.62M
-27.6%
27.46M
65.2%
22.93M
-16.5%
114.71M
400.2%
19.84M
-82.7%
17.66M
-11.0%
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] 0
-100%
137K
-
1.49M
987.6%
-4.86M
-
-90K
-
-3.89M
-
4.39M
-
-286.18K
-
400K
-
-161K
-
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] -11.04M
-
188K
-
15.72M
8261.7%
14.93M
-5.0%
10.93M
-26.8%
-636K
-
86.73M
-
-93.93M
-
-2.58M
-
-6.19M
-
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] 5.43M
-82.9%
5.75M
6.0%
22.96M
299.3%
16.63M
-27.6%
27.46M
65.2%
22.93M
-16.5%
114.71M
400.2%
19.84M
-82.7%
17.66M
-11.0%
11.31M
-35.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -11.78M
-
-8.88M
-
-7.99M
-
-1.1M
-
-942K
-
-10.27M
-
-27.79M
-
14.68M
-
-4.44M
-
-6.05M
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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