4 Followers KLSE:0181 - Aemulus Holdings Bhd Aemulus Holdings Bhd
Sector: Information Technology, Industry: Semiconductor Equipment
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Balance Sheet Income Statement Key Ratios Personalized

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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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.92M
14.4%
1.18M
-38.6%
4.97M
321.2%
6.85M
37.9%
-4.6M
-
-5.13M
-
-11.62M
-
-10.65M
-
-650.65K
-
-837.65K
-
-2.88M
-
-1.21M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.58M
-
-4.87M
-
-11.45M
-
-12.75M
-
-12.44M
-
-17.94M
-
-17.05M
-
-16.59M
-
-39.14M
-
-34.23M
-
-33.72M
-
-32.92M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -614.63K
-
-1.71M
-
-1.71M
-
-1.71M
-
2.77M
-
8.7M
213.8%
12.9M
48.4%
15.07M
16.8%
42.21M
180.0%
37.77M
-10.5%
39.07M
3.4%
38.58M
-1.2%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 24.3M
12.9%
22.46M
-7.6%
23.74M
5.7%
20.33M
-14.4%
23.06M
13.4%
17.24M
-25.3%
15.63M
-9.3%
12.7M
-18.7%
8.78M
-30.8%
2.72M
-69.0%
-302K
-
589K
-
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 31.96K
-
184.96K
478.7%
80.96K
-56.2%
-14.04K
-
-11.1K
-
-143.1K
-
-168.1K
-
58.9K
-
-3.28K
-
-15.28K
-
-1.28K
-
-7.28K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.28M
-
-5.41M
-
-8.19M
-
-7.62M
-
-14.26M
-
-14.37M
-
-15.76M
-
-12.17M
-
2.42M
-
2.7M
11.6%
2.46M
-8.8%
4.45M
80.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 23.06M
13.2%
17.05M
-26.1%
15.55M
-8.8%
12.71M
-18.2%
8.78M
-30.9%
2.86M
-67.4%
-133.47K
-
530.53K
-
11.2M
2010.4%
5.42M
-51.6%
2.16M
-60.2%
5.04M
133.6%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -384.36K
-
-3.35M
-
-6.1M
-
-5.94M
-
-15.36M
-
-18.37M
-
-23.74M
-
-22.31M
-
-15.13M
-
-12.47M
-
-15.66M
-
-13.48M
-
Values are in MYR whenever applicable | Fiscal year ends on September 30
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