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 %	2014	2015	2016	2017	2018	2019	2020	2021	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	1.88M 30.4%	-23.55M -	-23.71M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-1.23M -	-727.13K -	-20.67M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	12.1M -	2.32M -80.8%	48.9M 2007.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	9.38M 3.4%	22.13M 135.9%	167K -99.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	233 275.8%	-7.72K -	41.36K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	12.75M 4042.2%	-21.96M -	4.52M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	22.13M 135.9%	167K -99.2%	4.72M 2728.4%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	993.09K 84.0%	-25.58M -	-37.86M -