3 Followers KLSE:0157 - Focus Point Holdings Bhd Focus Point Holdings Bhd
Sector: Health Care, Industry: Health Care Equipment
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 58.74M
9.9%
74.56M
26.9%
61.58M
-17.4%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.14M
-
-47.43M
-
1.12M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -29.93M
-
-49.18M
-
-62.73M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.12M
47.8%
34.8M
187.0%
12.74M
-63.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 22.67M
478.4%
-22.05M
-
-34K
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 34.8M
187.0%
12.74M
-63.4%
12.71M
-0.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 54.58M
8.2%
60.13M
10.2%
48.37M
-19.6%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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