1 Followers KLSE:0183 - Salutica Bhd Salutica Bhd
Sector: Consumer Discretionary, Industry: Consumer Electronics
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -29.53M
-
25.08M
-
5.73M
-77.2%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -6.5M
-
-6.99M
-
-2.81M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 2.72M
-
18.14M
566.9%
-3.65M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 50.09M
1640.3%
16.78M
-66.5%
53.03M
216.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] 0
-
16.27K
-
57.26K
251.8%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] -33.3M
-
36.24M
-
-732.9K
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 16.78M
337.5%
53.03M
216.0%
52.36M
-1.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] -36.15M
-
17.8M
-
2.61M
-85.3%
Values are in MYR whenever applicable | Fiscal year ends on June 30
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