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 %	2016 Q4	2017 Q4	2018 Q4	2019 Q4	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]	[friend]	[friend]	[friend]	[friend]	3.42M -65.1%	12.5M 265.1%	9.16M -26.7%	5.1M -44.3%	-44.44K -	-15.44M -	-14.26M -	7.55M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-17.75M -	11.74M -	5.09M -56.7%	6.05M 19.0%	-4.49M -	-4.58M -	-2.06M -	-33.4M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.61M -8.6%	-8.64M -	-2.65M -	1.63M -	6.39M 291.2%	5.96M -6.6%	20.73M 247.7%	23.81M 14.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.85M 130.4%	1.55M -80.2%	1.9M 21.9%	1.68M -11.5%	7.11M 324.0%	17.13M 140.8%	1.61M -90.6%	5.98M 271.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-13.58K -	-417 -	-	-	-3.42K -	-39K -	-181K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-715.1K -	15.59M -	11.6M -25.6%	12.78M 10.3%	1.85M -85.5%	-14.06M -	4.41M -	-2.04M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.13M 318.9%	17.15M 140.3%	13.49M -21.3%	14.46M 7.2%	8.97M -38.0%	3.07M -65.8%	5.98M 94.8%	3.76M -37.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-5.01M -	5M -	-219.79K -	-3.63M -	-8.62M -	-24.6M -	-14.74M -	-27.16M -