KLSE:0189 - Matang Bhd Matang Bhd
Sector: Consumer Staples, Industry: Agricultural Products
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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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] 1.01M
35.5%
918K
-8.9%
163K
-82.2%
1.03M
531.9%
658.82K
-36.0%
503K
-23.7%
369K
-26.6%
991K
168.6%
1.32M
33.0%
1.51M
14.8%
1.5M
-1.0%
1.49M
-0.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -154.48K
-
80K
-
550K
587.5%
199K
-63.8%
523.76K
163.2%
338K
-35.5%
248K
-26.6%
428K
72.6%
274.26K
-35.9%
212K
-22.7%
-55K
-
-5.3M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
-
0
-
0
-
-3.62M
-
-1
-
-34K
-
-34K
-
-2.75M
-
-24.08K
-
-34K
-
-34K
-
-2.75M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 37.79M
3.0%
38.64M
2.3%
39.64M
2.6%
40.35M
1.8%
37.96M
-5.9%
39.14M
3.1%
39.95M
2.1%
40.53M
1.5%
39.2M
-3.3%
40.77M
4.0%
42.46M
4.1%
43.87M
3.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] 853.73K
-22.0%
998K
16.9%
713K
-28.6%
-2.39M
-
1.18M
-
807K
-31.8%
583K
-27.8%
-1.33M
-
1.57M
-
1.69M
7.8%
1.41M
-16.7%
-6.57M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 38.64M
2.3%
39.64M
2.6%
40.35M
1.8%
37.96M
-5.9%
39.14M
3.1%
39.95M
2.1%
40.53M
1.5%
39.2M
-3.3%
40.77M
4.0%
42.46M
4.1%
43.87M
3.3%
37.3M
-15.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 876.98K
32.3%
889K
1.4%
132K
-85.2%
1.01M
664.4%
641.18K
-36.5%
476K
-25.8%
357K
-25%
958K
168.3%
1.31M
36.8%
1.39M
6.0%
1.27M
-8.7%
686K
-45.9%
Values are in MYR whenever applicable | Fiscal year ends on June 30
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