KLSE:0193 - Kejuruteraan Asastera Bhd Kejuruteraan Asastera Bhd
Sector: Industrials, Industry: Construction & Engineering
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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