KLSE:03005 - Metro Healthcare Bhd Metro Healthcare Bhd
Sector: Health Care, Industry: Health Care Facilities
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2017 Q2 2017 Q3 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.54M
95.1% 		3.57M
-58.2% 		4.13M
15.8% 		5.12M
23.9% 		4.28M
-16.4% 		6.66M
55.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.82M
- 		235.22K
- 		-3.34M
- 		-1.3M
- 		-1.57M
- 		-1.77M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.37M
- 		-3.65M
- 		-4.43M
- 		-1.16M
- 		-5.29M
- 		-1.43M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.02M
11.1% 		15.11M
67.5% 		15.26M
1.0% 		11.63M
-23.8% 		14.29M
22.9% 		11.71M
-18.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.09M
576.5% 		152.83K
-97.5% 		-3.63M
- 		2.66M
- 		-2.58M
- 		3.45M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.11M
67.5% 		15.26M
1.0% 		11.63M
-23.8% 		14.29M
22.9% 		11.71M
-18.1% 		15.16M
29.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.14M
128.6% 		2.07M
-59.8% 		901K
-56.4% 		3.77M
318.6% 		2.65M
-29.8% 		4.74M
79.1%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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