1 Followers KLSE:2054 - TDM Bhd TDM Bhd
Sector: Consumer Staples, Industry: Agricultural Products
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Yahoo Finance
Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -14.28M
-
26.95M
-
29.1M
8.0%
13.33M
-54.2%
55.43M
315.8%
-48.77M
-
33.5M
-
613K
-98.2%
16.99M
2671.9%
-16.14M
-
93.27M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.05M
-
-15.68M
-
-1.99M
-
-12.33M
-
-11M
-
-80.75M
-
32.06M
-
-9.88M
-
-9.52M
-
-9.16M
-
-3.03M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.44M
-
-3.19M
-
-21.78M
-
13.24M
-
-10.38M
-
173.32M
-
-34.67M
-
-16.51M
-
-14.32M
-
8.04M
-
-70.21M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 43.83M
12.4%
41.16M
-6.1%
49.25M
19.6%
54.58M
10.8%
68.85M
26.1%
102.87M
49.4%
146.68M
42.6%
177.5M
21.0%
151.74M
-14.5%
144.89M
-4.5%
127.62M
-11.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14K
-
5K
-64.3%
-2K
-
30K
-
-25K
-
14K
-
-57K
-
0
-
4K
-
0
-100%
-15K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.68M
-
8.08M
-
5.33M
-34.0%
14.24M
167.0%
34.05M
139.1%
43.8M
28.7%
30.88M
-29.5%
-25.77M
-
-6.85M
-
-17.27M
-
20.03M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 41.16M
-6.1%
49.25M
19.6%
54.58M
10.8%
68.85M
26.1%
102.87M
49.4%
146.68M
42.6%
177.5M
21.0%
151.74M
-14.5%
144.89M
-4.5%
127.62M
-11.9%
147.63M
15.7%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -20.53M
-
17.82M
-
23.56M
32.3%
1.93M
-91.8%
44.42M
2198.2%
-70.63M
-
40.57M
-
-9.35M
-
3.46M
-
-32.64M
-
89.55M
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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