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KLSE:2305 - AYER Holdings Bhd AYER Holdings Bhd
Sector: Real Estate, Industry: Real Estate Development
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2006 Q1 2007 Q1 2008 Q1 2009 Q1 2010 Q1 2011 Q1 2011 Q2 2011 Q3 2011 Q4 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 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] [friend] [friend] [friend] [friend] [friend] 26.24M
-35.9% 		29.29M
11.6% 		19.17M
-34.5% 		26.06M
35.9% 		17.63M
-32.4% 		19.59M
11.1% 		28.81M
47.0% 		19.08M
-33.8% 		23.63M
23.9% 		39.11M
65.5% 		35.87M
-8.3% 		44.68M
24.6%
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] [friend] [friend] [friend] [friend] [friend] -6.42M
- 		-17.65M
- 		-16.2M
- 		-16.61M
- 		-17.29M
- 		-5.46M
- 		-4.84M
- 		-4.03M
- 		-3.14M
- 		-3.96M
- 		-4.33M
- 		-3.99M
-
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] [friend] [friend] [friend] [friend] [friend] -3.74M
- 		-3.74M
- 		-3.74M
- 		-3.8M
- 		-3.85M
- 		-3.91M
- 		-3.97M
- 		-3.97M
- 		-223K
- 		-3.59M
- 		-3.59M
- 		-3.59M
-
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] [friend] [friend] [friend] [friend] [friend] 82.16M
25.8% 		85.03M
3.5% 		93.68M
10.2% 		96.53M
3.0% 		98.24M
1.8% 		92.93M
-5.4% 		92.91M
0.0% 		102.17M
10.0% 		94.72M
-7.3% 		103.14M
8.9% 		112.91M
9.5% 		113.26M
0.3%
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] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
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] [friend] [friend] [friend] [friend] [friend] 16.07M
-48.5% 		7.89M
-50.9% 		-775K
- 		5.65M
- 		-3.51M
- 		10.22M
- 		20M
95.8% 		11.08M
-44.6% 		20.26M
82.8% 		31.56M
55.7% 		27.96M
-11.4% 		37.11M
32.7%
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] [friend] [friend] [friend] [friend] [friend] 98.23M
1.8% 		92.93M
-5.4% 		92.91M
0.0% 		102.17M
10.0% 		94.72M
-7.3% 		103.14M
8.9% 		112.91M
9.5% 		113.26M
0.3% 		114.99M
1.5% 		134.7M
17.1% 		140.87M
4.6% 		150.36M
6.7%
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] [friend] [friend] [friend] [friend] [friend] 20.39M
-43.4% 		23.12M
13.4% 		14.34M
-38.0% 		20.76M
44.8% 		12.12M
-41.6% 		15.45M
27.5% 		24.79M
60.4% 		15.77M
-36.4% 		20.84M
32.1% 		36.85M
76.9% 		33.55M
-9.0% 		42.7M
27.3%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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