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2 Followers KLSE:0172 - OCK Group Bhd OCK Group Bhd
Sector: Communication Services, Industry: Integrated Telecommunication Services
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Yahoo Finance
Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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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 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 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] 29.2M
669.3% 		73.57M
151.9% 		45.39M
-38.3% 		136.5M
200.7% 		142.31M
4.3% 		113.51M
-20.2% 		170.97M
50.6% 		88.15M
-48.4% 		150.28M
70.5% 		196.47M
30.7% 		179.93M
-8.4% 		236.39M
31.4%
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] -111.7M
- 		-107.71M
- 		-108.31M
- 		-138.36M
- 		-134.63M
- 		-119.43M
- 		-138.6M
- 		-106.83M
- 		-111.11M
- 		-132.6M
- 		-98.83M
- 		-120.18M
-
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] 78.83M
18.7% 		12.64M
-84.0% 		6.43M
-49.1% 		-15.7M
- 		-44.43M
- 		-32.77M
- 		-27.34M
- 		-30.4M
- 		-24.1M
- 		-44.29M
- 		-60.56M
- 		-91.13M
-
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] 45.71M
-18.5% 		53.93M
18.0% 		82.81M
53.6% 		54.47M
-34.2% 		47.19M
-13.4% 		22.82M
-51.6% 		20.82M
-8.8% 		22.96M
10.3% 		16.5M
-28.1% 		572K
-96.5% 		26.19M
4479.0% 		16.55M
-36.8%
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] 5.15M
-59.7% 		-9.62M
- 		-4.19M
- 		-13.95M
- 		6.06M
- 		16.45M
171.3% 		342K
-97.9% 		31.46M
9098.5% 		2.55M
-91.9% 		-537K
- 		-86K
- 		2.71M
-
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] -3.67M
- 		-21.49M
- 		-56.49M
- 		-17.56M
- 		-36.75M
- 		-38.69M
- 		5.03M
- 		-49.08M
- 		15.07M
- 		19.58M
29.9% 		20.54M
4.9% 		25.07M
22.1%
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] 42.04M
0.8% 		32.43M
-22.9% 		22.13M
-31.8% 		36.91M
66.8% 		10.44M
-71.7% 		-15.88M
- 		26.19M
- 		-26.12M
- 		31.57M
- 		20.15M
-36.2% 		46.64M
131.5% 		41.63M
-10.8%
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] -79.36M
- 		-30.79M
- 		-62.82M
- 		-1.79M
- 		7.63M
- 		5.29M
-30.6% 		58.73M
1009.1% 		-40.49M
- 		18.21M
- 		96.28M
428.6% 		82.3M
-14.5% 		155.81M
89.3%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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