Aimflex Bhd Financials from Morningstar (KLSE:0209)

4 Followers KLSE:0209 - Aimflex Bhd Aimflex Bhd
Sector: Industrials, Industry: Industrial Machinery

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Show %	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	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.94M -	-1.05M -	14.74M -	1.43M -90.3%	4.35M 204.8%	4.25M -2.2%	5.09M 19.9%	-195K -	8.57M -	3.67M -57.1%	7.3M 98.8%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-227K -	-927.33K -	-190K -	-109K -	-14K -	-621.5K -	-686K -	-1.38M -	622K -	-1.85M -	-124K -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-27K -	-27.82K -	-28K -	30.99M -	-23K -	-28.12K -	74K -	409K 452.7%	538K 31.5%	-561.88K -	-198K -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	25.51M 3.6%	23.3M -8.7%	21.31M -8.5%	35.87M 68.3%	68.28M 90.4%	72.73M 6.5%	76.42M 5.1%	81M 6.0%	80.12M -1.1%	89.81M 12.1%	91.19M 1.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-19K -	19.85K -	29K 46.1%	111K 282.8%	140K 26.1%	90.92K -35.1%	90K -1.0%	293K 225.6%	-34K -	111.58K -	48K -57.0%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.19M -	-2.01M -	14.53M -	32.31M 122.4%	4.31M -86.7%	3.6M -16.4%	4.48M 24.5%	-1.17M -	9.73M -	1.26M -87.1%	6.98M 453.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	23.3M -8.7%	21.31M -8.5%	35.87M 68.3%	68.28M 90.4%	72.73M 6.5%	76.43M 5.1%	81M 6.0%	80.12M -1.1%	89.81M 12.1%	91.19M 1.5%	98.21M 7.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.44M -	-2.05M -	14.62M -	1.29M -91.2%	4.26M 230.8%	3.62M -15.0%	4.63M 28.0%	-1.58M -	8.08M -	3.29M -59.2%	7.17M 117.5%

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

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