Aco Group Bhd Financials from Morningstar (KLSE:0218)

1 Followers KLSE:0218 - Aco Group Bhd Aco Group Bhd
Sector: Information Technology, Industry: Technology Distributors

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Show %	2017 Q1	2018 Q1	2018 Q4	2019 Q1	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
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.09M 81.2%	4.46M -44.8%	4.19M -6.1%	6.97M 66.3%	6.06M -13.0%	8.52M 40.4%	3.55M -58.3%	12.66K -99.6%	896.66K 6983.7%	-2.38M -	1.92M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7.48M -	-8.63M -	-3.16M -	-6.74M -	-5.21M -	-4.19M -	-4.23M -	686.96K -	1.38M 100.3%	1.67M 21.2%	4.36M 161.6%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.31M -57.3%	10.04M 7.8%	3.7M -63.2%	-1.32M -	-4.63M -	-7.72M -	-4.29M -	-3.72M -	-5.31M -	-2.9M -	-3.8M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.71M 497.1%	18.84M 12.7%	19.34M 2.6%	23.8M 23.1%	27.65M 16.2%	24.71M -10.6%	24.06M -2.6%	22.71M -5.6%	22.86M 0.7%	21.46M -6.1%	19.1M -11.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.91M -52.8%	5.87M -40.8%	4.73M -19.5%	-1.09M -	-3.77M -	-3.4M -	-4.96M -	-3.02M -	-3.04M -	-3.61M -	2.48M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	26.63M 11.9%	24.71M -7.2%	24.06M -2.6%	22.71M -5.6%	23.88M 5.2%	21.32M -10.7%	19.1M -10.4%	19.69M 3.1%	19.82M 0.7%	17.85M -9.9%	21.58M 20.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.44M 34.1%	665.25K -87.8%	-321.75K -	1.34M -	2.05M 53.2%	5.6M 173.2%	552.19K -90.1%	-1.93M -	-421.02K -	-3.87M -	1.33M -

Values are in MYR whenever applicable | Fiscal year ends on February 29

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