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KLSE:0171 - Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
Sector:
Health Care
, Industry:
Pharmaceuticals
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Yahoo Finance
Summary
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Show %
2012 Q1
2012 Q2
2012 Q3
2012 Q4
2013 Q1
2013 Q2
2013 Q3
2013 Q4
2014 Q1
2014 Q2
2014 Q3
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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 Q2
2019 Q3
2019 Q4
2020 Q1
2020 Q2
2020 Q3
2020 Q4
2021 Q1
2021 Q2
2021 Q3
2021 Q4
2022 Q1
2022 Q2
2022 Q3
Graph
Operating CashFlow
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5.13M
7.89M
12.15M
-2.36M
1.91M
4.46M
-366K
-4.37M
1.54M
2.89M
1.37M
Investing CashFlow
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-50K
-14K
-44K
-51.86K
1.93M
1.77M
1.48M
-3.47M
55K
10K
49K
Financing CashFlow
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[friend]
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[friend]
[friend]
-213K
-1.39M
289K
-416.39K
-1.49M
-2.07M
-3.77M
242.67K
-331K
-753K
-3.39M
Beginning Cash Position
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14.78M
14.78M
14.78M
27.14M
24.31M
24.31M
24.31M
21.75M
14.15M
14.15M
14.15M
Effect of FX Change
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21K
25K
-29K
5.96K
16K
54K
92K
-1.69K
-10K
5K
33K
Changes in Cash
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4.86M
6.48M
12.39M
-2.83M
2.35M
4.15M
-2.66M
-7.6M
1.26M
2.15M
-1.97M
End Cash Position
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[friend]
19.66M
21.28M
27.14M
24.31M
26.68M
28.52M
21.75M
14.15M
15.4M
16.3M
12.21M
Free CashFlow
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5.04M
7.8M
11.93M
-2.46M
1.81M
4.31M
-600K
-4.52M
1.46M
2.81M
1.27M
Values are in MYR whenever applicable | Fiscal year ends on December 31
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