KLSE:03038P - ICT Zone Asia Bhd ICT Zone Asia Bhd
Sector: Information Technology, Industry: IT Consulting & Other Services
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Balance Sheet Income Statement Key Ratios Personalized

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2019 Q1 2020 Q1 2020 Q3 2021 Q1 Graph
Operating CashFlow 16.87M
-
17.04M
1.0%
35.34M
107.3%
31.79M
-10.0%
Investing CashFlow -12.19M
-
-34.82M
-
-37.59M
-
-17.41M
-
Financing CashFlow -5.29M
-
17.02M
-
6.57M
-61.4%
-13.32M
-
Beginning Cash Position 2.36M
-
1.76M
-25.6%
211K
-88.0%
1M
375.2%
Effect of FX Change - - - -
Changes in Cash -605.63K
-
-753.77K
-
4.32M
-
1.07M
-75.3%
End Cash Position 1.76M
-
1M
-42.9%
4.53M
351.9%
2.07M
-54.3%
Free CashFlow 2.49M
-
-6.34M
-
11.38M
-
13.57M
19.2%
Values are in MYR whenever applicable | Fiscal year ends on January 31
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