KLSE:03053 - CC International Bhd

CC International Berhad
Sector: Industrials, Industry: Diversified Support Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q4	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	2024 Q2	Graph
Operating CashFlow	[friend]	[friend]	[friend]	10.05M 1421.0%	7.63M -24.0%	1.11M -85.5%	4.83M 336.1%	9.58M 98.3%	9.23M -3.7%
Investing CashFlow	[friend]	[friend]	[friend]	-597.18K -	-3.45M -	-9.68M -	-4.58M -	-20.56M -	-11.04M -
Financing CashFlow	[friend]	[friend]	[friend]	-6.69M -	3.46M -	6.75M 95.2%	-7.47M -	24.69M -	24.97M 1.1%
Beginning Cash Position	[friend]	[friend]	[friend]	8.58M 0%	7.53M -12.2%	11.33M 50.5%	15.17M 33.8%	9.48M -37.5%	8.02M -15.4%
Effect of FX Change	[friend]	[friend]	[friend]	-	0 -	-28.08K -	77.88K -	121.66K 56.2%	-311.74K -
Changes in Cash	[friend]	[friend]	[friend]	2.75M -	7.64M 177.3%	-1.82M -	-7.22M -	13.72M -	23.16M 68.8%
End Cash Position	[friend]	[friend]	[friend]	11.33M 50.5%	15.17M 33.8%	9.48M -37.5%	7.95M -16.2%	23.32M 193.5%	31.18M 33.7%
Free Cash Flow	[friend]	[friend]	[friend]	9.44M 2199.7%	6.5M -31.2%	-42.27K -	2.45M -	6.26M 155.3%	7.43M 18.8%