6 Followers KLSE:0182 - LKL International Bhd LKL International Bhd
Sector: Health Care, Industry: Health Care Equipment
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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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] -1.63M 2.93M 893.81K -261K -969K 4.12M -9.88M 12.63M -1.79M -5.46M
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -45K 14K -361.23K -255K -797K 388K 144.88K -280K -173K -44.08M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -887K -516K -929K 99K -510K -179K -757.74K 528K -685K 56.28M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.21M 9.64M 12.05M 11.66M 11.24M 8.96M 13.28M 2.88M 15.75M 13.06M
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0 -13K 1.35K 1000 -4K -15K 86.38K -7K -39K -80K
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.56M 2.42M -396.43K -417K -2.28M 4.33M -10.49M 12.88M -2.65M 6.74M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.64M 12.05M 11.66M 11.24M 8.96M 13.28M 2.88M 15.75M 13.06M 19.72M
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.67M 2.96M 586.67K -516K -1.86M 3.52M -9.9M 12.34M -1.98M -14.65M
Values are in MYR whenever applicable | Fiscal year ends on April 30
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