1 Followers KLSE:0180 - Kim Teck Cheong Consolidated Bhd Kim Teck Cheong Consolidated B
Sector: Consumer Staples, Industry: Food Distributors
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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 2022 Q4 2023 Q1 2023 Q2 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] 73.72M
10.4%
61.97M
-15.9%
45.52M
-26.5%
28.64M
-37.1%
30.59M
6.8%
32.21M
5.3%
35M
8.7%
37.17M
6.2%
34.66M
-6.8%
11.95M
-65.5%
-13.1M
-
-32.93M
-
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] -1.19M
-
-733.87K
-
-827.87K
-
-903.87K
-
-951.87K
-
-943.43K
-
-668.43K
-
-1.4M
-
-1.73M
-
-1.77M
-
-2.22M
-
-1.9M
-
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] -19.39M
-
-38.49M
-
-34.17M
-
-34.65M
-
-47.41M
-
-28.73M
-
-32.89M
-
-29.65M
-
-25.81M
-
-10.54M
-
7.14M
-
31.13M
336.0%
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] -31.56M
-
-13.82M
-
-777K
-
13.49M
-
21.79M
61.5%
9.01M
-58.6%
9.9M
9.9%
6.77M
-31.7%
4.17M
-38.3%
12.04M
188.4%
12.41M
3.0%
13.96M
12.5%
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] 217.56K
-
78.84K
-63.8%
158.84K
101.5%
179.84K
13.2%
160.84K
-10.6%
498.77K
210.1%
1.07M
114.1%
1.07M
0.6%
1.42M
32.3%
2.18M
53.1%
1.61M
-26.0%
1.9M
18.1%
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] 53.13M
-8.3%
22.75M
-57.2%
10.52M
-53.8%
-6.91M
-
-17.78M
-
2.53M
-
1.44M
-43.2%
6.12M
325.6%
7.12M
16.4%
-362.37K
-
-8.18M
-
-3.69M
-
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] 21.57M
59.7%
9.01M
-58.2%
9.74M
8.1%
6.59M
-32.4%
4.01M
-39.1%
12.04M
200.0%
11.34M
-5.8%
12.88M
13.6%
11.29M
-12.3%
13.85M
22.7%
4.23M
-69.5%
10.26M
142.7%
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] 72.06M
10.6%
60.85M
-15.6%
44.32M
-27.2%
27.52M
-37.9%
29.45M
7.0%
31.08M
5.5%
34.12M
9.8%
35.54M
4.1%
32.72M
-7.9%
10.29M
-68.6%
-15.1M
-
-34.55M
-
Values are in MYR whenever applicable | Fiscal year ends on June 30
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