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

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2014 Q4 2015 Q4 2016 Q4 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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.89M
-41.0%
1.44M
-70.4%
-650.15K
-
-11.18M
-
-9.98M
-
1.88M
-
1.55M
-17.5%
-5.9M
-
-12.36M
-
-23.55M
-
-22.37M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.32M
-
-870.19K
-
-664.19K
-
-263.19K
-
295.81K
-
-1.23M
-
-1.92M
-
-1.07M
-
-1.64M
-
-727.13K
-
-812.13K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.47M
6.5%
-266.82K
-
2.54M
-
5.55M
118.8%
7.58M
36.5%
12.1M
59.7%
7.5M
-38.0%
2.67M
-64.3%
5.78M
116.1%
2.32M
-59.8%
6.93M
198.7%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.4M
-42.1%
9.07M
68.1%
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%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 62
-
0
-100%
0
-
0
-
233
-
-2.77K
-
-1.77K
-
4.23K
-
-7.72K
-
-3.72K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.04M
-35.3%
307.83K
-94.9%
1.22M
297.2%
-5.9M
-
-2.11M
-
12.75M
-
7.13M
-44.1%
-4.29M
-
-8.22M
-
-21.96M
-
-16.25M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.43M
-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
-86.9%
167K
-84.9%
2.03M
1114.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.57M
-69.5%
539.66K
-65.6%
-1.35M
-
-11.48M
-
-9.72M
-
993.09K
-
-22.91K
-
-6.91M
-
-13.77M
-
-25.58M
-
-23.79M
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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