Inta Bina Group Bhd Financials from Morningstar (KLSE:0192)

Latest Article: Deal For November

1 Followers KLSE:0192 - Inta Bina Group Bhd Inta Bina Group Bhd
Sector: Industrials, Industry: Construction & Engineering

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Show %	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
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7.67M -	10.99M -	-12.36M -	10.54M -	20.95M 98.8%	-12.23M -	-6M -	-9.02M -	21.76M -	-1.77M -	-5.07M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-357.33K -	74K -	-3.26M -	-11.49M -	7.53M -	-524K -	-4.58M -	-5.3M -	-579.73K -	-2.5M -	144K -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.61M 2410.3%	-4.7M -	9.75M -	-2.37M -	-15.91M -	18.74M -	4.09M -78.2%	13.21M 222.8%	-12.61M -	-6.02M -	13.88M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.45M -	14.03M -2.9%	20.39M 45.4%	14.53M -28.8%	11.21M -22.8%	24.86M 121.8%	30.85M 24.1%	24.36M -21.0%	23.26M -4.5%	30.75M 32.2%	20.45M -33.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-421.48K -	6.37M -	-5.87M -	-3.32M -	12.57M -	5.99M -52.4%	-6.48M -	-1.1M -	8.57M -	-10.29M -	8.96M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.03M -2.9%	20.39M 45.4%	14.53M -28.8%	11.21M -22.8%	23.78M 112.2%	30.85M 29.7%	24.36M -21.0%	23.26M -4.5%	30.74M 32.2%	20.45M -33.5%	29.41M 43.8%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.64M -	10.86M -	-15.92M -	-1.16M -	30.7M -	-13.14M -	-10.66M -	-14M -	27.64M -	-5.31M -	-5.43M -

Values are in MYR whenever applicable | Fiscal year ends on December 31

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