KLSE:0169 - SMTrack Bhd SMTrack Bhd
Sector: Information Technology, Industry: IT Consulting & Other Services
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2015 Q2 2015 Q3 2015 Q4 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3 2023 Q4 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] [friend] [friend] -4.88M
-
7.5M
-
-4.49M
-
-1.6M
-
-2.39M
-
-3.83M
-
-1.6M
-
6.44M
-
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] [friend] [friend] -15K
-
-26.99M
-
-16.19M
-
-2.15M
-
-1.84M
-
-128K
-
1.22M
-
-6.38M
-
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] [friend] [friend] 0
-100%
25M
-
19.14M
-23.5%
3.5M
-81.7%
4.03M
15.0%
6.31M
56.8%
638K
-89.9%
-381K
-
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] [friend] [friend] 6.26M
22242.9%
1.36M
-78.2%
2.16M
58.5%
615K
-71.5%
361K
-41.3%
362K
0.3%
-60K
-
202K
-
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] [friend] [friend] 0
-
0
-
- - - - - -
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] [friend] [friend] -4.89M
-
5.52M
-
-1.54M
-
-254K
-
-207K
-
2.36M
-
262K
-88.9%
-316K
-
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] [friend] [friend] 1.36M
-78.2%
6.88M
405.4%
615K
-91.1%
361K
-41.3%
154K
-57.3%
2.72M
1666.9%
202K
-92.6%
-114K
-
Free Cash Flow [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] [friend] [friend] -4.9M
-
-19.48M
-
-20.68M
-
-3.75M
-
-4.23M
-
-13.07M
-
-1.6M
-
1.29M
-
Values are in MYR whenever applicable | Fiscal year ends on June 30
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