KLSE:03038P - ICT Zone Asia Bhd ICT Zone Asia Berhad - 10% PRF
Sector: Information Technology, Industry: IT Consulting & Other Services
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] 18.01M
-43.3%
25.18M
39.8%
Investing CashFlow [friend] [friend] [friend] -16.18M
-
-43.22M
-
Financing CashFlow [friend] [friend] [friend] 5.57M
-
15.95M
186.6%
Beginning Cash Position [friend] [friend] [friend] 2.07M
106.3%
9.46M
357.5%
Effect of FX Change [friend] [friend] [friend] - -
Changes in Cash [friend] [friend] [friend] 7.39M
593.7%
-2.09M
-
End Cash Position [friend] [friend] [friend] 9.46M
357.5%
8.38M
-11.5%
Free Cash Flow [friend] [friend] [friend] -647.77K
-
-21.15M
-
Values are in MYR whenever applicable | Fiscal year ends on January 31
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