1 Followers KLSE:0180 - Kim Teck Cheong Consolidated Bhd Kim Teck Cheong Consolidated B
Sector: Consumer Staples, Industry: Food Distributors
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] -3.15M
-
23.3M
-
Investing CashFlow [friend] [friend] [friend] [friend] -3.91M
-
-1.15M
-
Financing CashFlow [friend] [friend] [friend] [friend] 16.77M
-12.8%
-12.81M
-
Beginning Cash Position [friend] [friend] [friend] [friend] -33.24M
-
-23.19M
-
Effect of FX Change [friend] [friend] [friend] [friend] 340.93K
-
25.56K
-92.5%
Changes in Cash [friend] [friend] [friend] [friend] 9.72M
-
9.34M
-3.9%
End Cash Position [friend] [friend] [friend] [friend] -23.19M
-
-13.82M
-
Free CashFlow [friend] [friend] [friend] [friend] -6.38M
-
21.97M
-
Values are in MYR whenever applicable | Fiscal year ends on June 30
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