KLSE:5178 - Ingenieur Gudang Bhd Dynaciate Group Bhd
Sector: Materials, Industry: Steel
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2009 2010 2011 2012 2013 2014 2016 2017 2018 2019 2019 2020 2020 2021 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 44.78M
954.1% 		9.96M
-77.8% 		27.8M
179.1% 		-35.59M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -118.86M
- 		-12.91M
- 		-83.08M
- 		36.27M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 74.06M
419.1% 		7.8M
-89.5% 		50.33M
545.0% 		842.16K
-98.3%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 103.6M
11490.3% 		2.23M
-97.8% 		7.09M
217.4% 		2.15M
-69.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.37M
- 		- - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -20.4K
- 		4.86M
- 		-4.95M
- 		1.52M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 105.95M
4642.2% 		7.09M
-93.3% 		2.15M
-69.7% 		3.67M
71.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.29M
- 		9.96M
- 		27.78M
179.1% 		-35.59M
-
Values are in MYR whenever applicable | Fiscal year ends on November 30
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