Tri-Mode System M Bhd Financials from Morningstar (KLSE:0199)

KLSE:0199 - Tri-Mode System (M) Bhd Tri-Mode System M Bhd
Sector: Industrials, Industry: Air Freight & Logistics

Add Alert

Balance Sheet Income Statement Key Ratios Personalized

Graphs are exclusive for members only

Sign up for free to access most features of StocksCafe

Show %	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	2023 Q3
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.58M 144.0%	-98K -	-860.71K -	4.01M -	6.75M 68.3%	1.76M -73.9%	1.48M -15.8%	3.97M 168.0%	613K -84.6%	876K 42.9%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3M -	805K -	3.79M 371.2%	7.3M 92.3%	-80K -	-216K -	736K -	-1.38M -	-301K -	-12.9M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	602K -47.8%	458K -23.9%	-2.96M -	-4.72M -	-5.03M -	-1.13M -	-3.89M -	2.78M -	-930K -	9.69M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.73M 54.3%	1.9M -30.2%	3.07M 61.2%	3.03M -1.4%	9.61M 217.6%	11.26M 17.2%	11.68M 3.7%	9.99M -14.5%	15.35M 53.7%	14.76M -3.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0 -	0 -	-15.44K -	0 -	4K -	-4K -	-13.69K -	-14K -	32K -	-11K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-823K -	1.17M -	-26.67K -	6.59M -	1.65M -75.0%	418K -74.6%	-1.68M -	5.38M -	-618K -	-2.33M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.9M -30.2%	3.07M 61.2%	3.03M -1.4%	9.61M 217.6%	11.26M 17.2%	11.68M 3.7%	9.99M -14.5%	15.35M 53.7%	14.76M -3.8%	12.42M -15.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.32M -	-1.7M -	-888.54K -	3.8M -	6.56M 72.5%	1.49M -77.4%	483.11K -67.5%	2.69M 456.0%	182K -93.2%	-11.96M -

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

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes

Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing

Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Bombay
National (India)
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko

Your Account
Settings
Subscriptions
Referrals
Messages
Profile

Server T1