KLSE:0190 - Eversafe Rubber Bhd Eversafe Rubber Bhd
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment
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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 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.87M
- 		1.57M
- 		133.55K
-91.5% 		840.07K
529.0% 		-4.57M
- 		-343.5K
- 		751.55K
- 		2.38M
216.7% 		779.63K
-67.2% 		8.74M
1020.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.1M
- 		1.32M
-37.0% 		731.97K
-44.6% 		-4.84M
- 		-2.13M
- 		-692.94K
- 		-52.83K
- 		-514.45K
- 		869.15K
- 		-4.64M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.82M
-0.9% 		-1.35M
- 		-3.36M
- 		10.85M
- 		9.83M
-9.5% 		-6.45M
- 		3.11M
- 		-7.77M
- 		-315.54K
- 		-3.93M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.13M
39.0% 		10.6M
16.1% 		12.21M
15.2% 		9.5M
-22.2% 		16.18M
70.3% 		19.37M
19.8% 		11.5M
-40.7% 		15.94M
38.6% 		10.06M
-36.9% 		12.16M
20.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 427.81K
830.1% 		63.76K
-85.1% 		-214.26K
- 		-180.66K
- 		66.16K
- 		-386.07K
- 		633.37K
- 		27.12K
-95.7% 		769.38K
2737.1% 		-72.15K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.04M
-58.6% 		1.55M
48.4% 		-2.5M
- 		6.86M
- 		3.13M
-54.4% 		-7.49M
- 		3.81M
- 		-5.91M
- 		1.33M
- 		170.6K
-87.2%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.6M
16.1% 		12.21M
15.2% 		9.5M
-22.2% 		16.18M
70.3% 		19.37M
19.8% 		11.5M
-40.7% 		15.94M
38.6% 		10.06M
-36.9% 		12.16M
20.9% 		12.26M
0.8%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.56M
- 		1.31M
- 		-707.85K
- 		786.74K
- 		-4.8M
- 		-502.69K
- 		-846.93K
- 		2.05M
- 		150.16K
-92.7% 		6.55M
4261.2%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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