2 Followers KLSE:0217 - Powerwell Holdings Bhd

Powerwell Holdings Bhd
Sector: Industrials, Industry: Electrical Components & Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-12.16M -	10.99M -	-2.84M -	3.95M -	7.71M 95.4%	-1.94M -	-9.69M -	13.74M -	3.81M -72.2%	12.3M 222.5%	30.26M 146.1%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-72K -	-2.75M -	895K -	-1.6M -	-730K -	-13.79M -	-3.89M -	-1.27M -	-34K -	-170K -	2.21M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	491K -	-44K -	-748K -	4.94M -	-5.2M -	4.25M -	10.59M 148.8%	-4.8M -	-9.9M -	-6.11M -	-5.92M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	37.06M 178.2%	25.19M -32.0%	33.39M 32.6%	30.68M -8.1%	38.06M 24.1%	40.16M 5.5%	28.72M -28.5%	25.29M -11.9%	32.95M 30.3%	27.08M -17.8%	33.07M 22.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	-139K -	8K -	-16K -	90.26K -	319K 253.4%	25K -92.2%	-430K -	-3.78K -	250K -	-20K -	-352K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	-11.74M -	8.2M -	-2.69M -	7.29M -	1.79M -75.5%	-11.47M -	-3M -	7.67M -	-6.12M -	6.01M -	26.55M 341.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	25.19M 156.4%	33.39M 32.6%	30.68M -8.1%	38.06M 24.1%	40.16M 5.5%	28.72M -28.5%	25.29M -11.9%	32.95M 30.3%	27.08M -17.8%	33.07M 22.1%	59.28M 79.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	-12.35M -	8.13M -	-2.91M -	3.85M -	6.84M 77.6%	-3.28M -	-11.67M -	12.33M -	3.48M -71.7%	11.94M 242.5%	30.17M 152.8%