1 Followers KLSE:0183 - Salutica Bhd Salutica Bhd
Sector: Consumer Discretionary, Industry: Consumer Electronics
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Yahoo Finance
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] 21.42M
263.8%
4.2M
-80.4%
-14.38M
-
Investing CashFlow [friend] [friend] [friend] -38.48M
-
7.83M
-
22.83M
191.4%
Financing CashFlow [friend] [friend] [friend] -11.94M
-
-10.17M
-
-7.47M
-
Beginning Cash Position [friend] [friend] [friend] 30.05M
-14.5%
1.05M
-96.5%
2.88M
174.4%
Effect of FX Change [friend] [friend] [friend] 4K
-50%
-35K
-
-22K
-
Changes in Cash [friend] [friend] [friend] -29.01M
-
1.86M
-
980K
-47.4%
End Cash Position [friend] [friend] [friend] 1.05M
-96.5%
2.88M
174.4%
3.84M
33.3%
Free CashFlow [friend] [friend] [friend] 17.26M
-
-2.57M
-
-26.15M
-
Values are in MYR whenever applicable | Fiscal year ends on June 30
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