KLSE:0193 - Kejuruteraan Asastera Bhd

Kejuruteraan Asastera Bhd
Sector: Industrials, Industry: Construction & Engineering

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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]	10.35M 296.7%	-5.71M -	-5.8M -	514K -	-189K -	-4.51M -	6.07M -	184K -97.0%	-7.64M -	-10.96M -	-5.13M -	1.36M -
Investing CashFlow	[friend]	[friend]	[friend]	-968K -	-592K -	925.81K -	-30K -	-567K -	-33K -	-603.78K -	-716K -	286K -	-606K -	308.87K -	-801K -
Financing CashFlow	[friend]	[friend]	[friend]	-655K -	-913K -	2.82M -	1.29M -54.3%	2.36M 83.2%	1.11M -52.8%	7.34M 559.5%	-3.31M -	-2.46M -	4.22M -	3.88M -7.9%	1.3M -66.6%
Beginning Cash Position	[friend]	[friend]	[friend]	9.93M 9.4%	18.65M 87.9%	11.44M -38.7%	9.38M -18.0%	11.15M 18.9%	12.76M 14.4%	9.33M -26.9%	22.13M 137.3%	18.28M -17.4%	8.46M -53.7%	1.11M -86.8%	167K -85.0%
Effect of FX Change	[friend]	[friend]	[friend]	-	-	-	0 -	0 -	0 -	233 -	-3K -	1000 -	6K 500%	-11.72K -	1000 -
Changes in Cash	[friend]	[friend]	[friend]	8.72M 919.0%	-7.22M -	-2.05M -	1.77M -	1.6M -9.5%	-3.43M -	12.81M -	-3.85M -	-9.82M -	-7.35M -	-934.76K -	1.86M -
End Cash Position	[friend]	[friend]	[friend]	18.65M 87.9%	11.44M -38.7%	9.38M -18.0%	11.15M 18.9%	12.76M 14.4%	9.33M -26.9%	22.13M 137.3%	18.28M -17.4%	8.46M -53.7%	1.11M -86.8%	167K -85.0%	2.02M 1112.6%
Free CashFlow	[friend]	[friend]	[friend]	9.38M 295.4%	-6.3M -	-4.91M -	484K -	-756K -	-4.54M -	5.81M -	-532K -	-7.65M -	-11.39M -	-6.01M -	1.26M -