KLSE:03047 - Lim Seong Hai Capital Bhd Lim Seong Hai Capital Bhd
Sector: Consumer Discretionary, Industry: Specialty Stores
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2019 Q3 2019 Q4 2020 Q3 2020 Q4 2021 Q1 2021 Q3 2022 Q1 Graph
Operating CashFlow 207.17K 1.93M 20.91M 16.54M -2.81M -10.16M 19.61M
Investing CashFlow 43.12K -2.8M -2.64M -1.28M -477.36K -3.31M -20.94M
Financing CashFlow -688.71K -346.45K -8.61M -8.48M -326.27K 12.35M 6.01M
Beginning Cash Position 2.67M 2.23M 2.23M 1.01M 1.78M 11.89M 4.17M
Effect of FX Change - - - - - - -
Changes in Cash -438.42K -1.22M 9.66M 6.77M -3.61M -1.12M 4.68M
End Cash Position 2.23M 1.01M 11.89M 7.78M 4.17M 10.77M 8.86M
Free CashFlow 76.36K 1.92M 18.03M 12.19M -3.46M -13.73M 14.76M
Values are in MYR whenever applicable | Fiscal year ends on September 30
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