6 Followers KLSE:0215 - Solarvest Holdings Bhd

Solarvest Holdings Bhd
Sector: Information Technology, Industry: Semiconductors

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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	2024 Q2	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-21.81M -	-16.21M -	9.56M -	8.81M -7.8%	50.02M 467.8%	-30.04M -	27.68M -	-36.85M -	6.49M -	31.33M 382.7%	29.82M -4.8%	-857K -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-994K -	-959K -	-3.59M -	-2.07M -	-28.06M -	-65.64M -	-41.1M -	-14.8M -	-12.81M -	-6.94M -	-26.74M -	-3.21M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	34.22M -	956K -97.2%	-4.6M -	14.5M -	-16.61M -	61.93M -	29.47M -52.4%	43.04M 46.0%	46.82M 8.8%	-26M -	-9.53M -	42.09M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	31.55M -56.9%	43.02M 36.3%	26.81M -37.7%	28.03M 4.5%	49.33M 76.0%	54.61M 10.7%	20.7M -62.1%	36.79M 77.7%	28.49M -22.6%	68.82M 141.6%	67.12M -2.5%	60.49M -9.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	51K 41.7%	6K -88.2%	-150K -	63K -	-74K -	-151K -	34K -	302K 788.2%	-172K -	-101K -	-175K -	-391K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.41M -	-16.21M -	1.36M -	21.24M 1457.3%	5.36M -74.8%	-33.76M -	16.05M -	-8.61M -	40.51M -	-1.6M -	-6.45M -	38.02M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	43.02M 36.3%	26.81M -37.7%	28.03M 4.5%	49.33M 76.0%	54.61M 10.7%	20.7M -62.1%	36.79M 77.7%	28.49M -22.6%	68.82M 141.6%	67.12M -2.5%	60.49M -9.9%	98.13M 62.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-22.93M -	-16.65M -	5.94M -	6.67M 12.4%	21.96M 229.2%	-95.69M -	-13.46M -	-51.65M -	-6.07M -	24.73M -	1.01M -95.9%	-3.57M -