5 Followers SGX:40N - Versalink Holdings Ltd Versalink
Sector: Industrials, Industry: Office Services & Supplies
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2021 Q4 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 93.76K
- 		3.71M
3853.9% 		1.03M
-72.3% 		5.21M
406.9% 		1.67M
-67.9% 		-2.35M
- 		96.09K
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.64M
- 		-547.97K
- 		1.54M
- 		-332.81K
- 		41.92K
- 		41.48M
98860.2% 		-2.75M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -381.02K
- 		1M
- 		-1.79M
- 		-523.99K
- 		536.91K
- 		-29.38M
- 		-9.54M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.08M
37.3% 		3.17M
-37.5% 		7.3M
130.3% 		8.17M
11.8% 		12.35M
51.2% 		14.57M
18.0% 		24.44M
67.7%
Effect of FX Change [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] -1.93M
- 		4.16M
- 		783.3K
-81.2% 		4.35M
455.7% 		2.25M
-48.3% 		9.75M
333.2% 		-12.19M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.15M
-39.0% 		7.33M
133.1% 		8.09M
10.3% 		12.52M
54.8% 		14.6M
16.6% 		24.32M
66.5% 		12.25M
-49.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.71M
- 		3.04M
- 		2.28M
-25.2% 		4.76M
109.1% 		1.65M
-65.3% 		-2.35M
- 		55.05K
-
Values are in MYR whenever applicable | Fiscal year ends on February 29
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