1 Followers KLSE:0165 - XOX Bhd XOX Bhd
Sector: Communication Services, Industry: Integrated Telecommunication Services
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2007 Q4 2008 Q4 2009 Q4 2010 Q4 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 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q4 2020 Q1 2020 Q3 2020 Q4 2021 Q1 2021 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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.01M
537.6%
21.82M
36.3%
-929K
-
4.32M
-
-1.47M
-
-6.07M
-
-2.14M
-
11.2M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -22.8M
-
-25.36M
-
-873K
-
-7.81M
-
-21.18M
-
-75.54M
-
-136.22M
-
-2.38M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.46M
-29.1%
3.72M
-60.7%
-1.14M
-
25.64M
-
195.81M
663.8%
265.05M
35.4%
250.58M
-5.5%
-1.13M
-
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.81M
-36.4%
10.74M
9.4%
8.95M
-16.6%
6.01M
-32.9%
8.57M
42.6%
6.01M
-29.9%
28.15M
368.4%
140.29M
398.4%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - 150.43K
-
-1.54M
-
1.29M
-
120K
-90.7%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.67M
-
185.74K
-93.0%
-2.94M
-
22.14M
-
173.16M
682.1%
183.44M
5.9%
112.22M
-38.8%
7.69M
-93.1%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.48M
24.2%
10.92M
-12.5%
6.01M
-45.0%
28.15M
368.4%
181.88M
546.1%
189.45M
4.2%
140.37M
-25.9%
148.1M
5.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.62M
-
-3.53M
-
-1.8M
-
-3.5M
-
-17.79M
-
-30.63M
-
-22.39M
-
8.47M
-
Values are in MYR whenever applicable | Fiscal year ends on September 30
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