KLSE:0219 - Reservoir Link Energy Bhd

Reservoir Link Energy Bhd
Sector: Energy, Industry: Oil & Gas Equipment & Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2023 Q3	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	2.6M -	10.52M 304.0%	-2.46M -	-5.2M -	-2.54M -	-4.88M -	-14.26M -	7.55M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	3.12M 156.3%	-1.63M -	1.94M -	2.18M 12.7%	-7.42M -	-1.72M -	-2.06M -	-33.4M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-290K -	1.13M -	-3.12M -	3.98M -	4.46M 12.0%	703K -84.2%	20.73M 2848.4%	23.81M 14.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	1.68M -11.5%	7.11M 324.0%	17.13M 140.8%	13.49M -21.3%	14.46M 7.2%	8.97M -38.0%	1.61M -82.0%	5.98M 271.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	-	0 -	-417 -	-	-	-3K -	-39K -	-181K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	5.44M -	10.02M 84.3%	-3.64M -	971K -	-5.5M -	-5.9M -	4.41M -	-2.04M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	7.11M 324.0%	17.13M 140.8%	13.49M -21.3%	14.46M 7.2%	8.97M -38.0%	3.06M -65.8%	5.98M 95.0%	3.76M -37.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	-753K -	9.57M -	-5.77M -	-6.32M -	-5.74M -	-6.4M -	-14.74M -	-27.16M -