KLSE:5242 - Solid Automotive Bhd Solid Automotive Bhd
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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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 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 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] 26.24M
34.5% 		19.11M
-27.2% 		9.65M
-49.5% 		7.39M
-23.4% 		-9.53M
- 		-8.79M
- 		-7.58M
- 		-22.22M
- 		-7.39M
- 		-688.82K
- 		12.58M
- 		39.69M
215.4%
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] 2.97M
201.1% 		2.39M
-19.4% 		2.23M
-6.6% 		201.85K
-91.0% 		-4.07M
- 		6.11M
- 		5.78M
-5.4% 		6.15M
6.5% 		-2.75M
- 		-2.89M
- 		-2.81M
- 		-1.58M
-
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] -2.87M
- 		1.68M
- 		24.26M
1346.3% 		4.37M
-82.0% 		20.18M
362.4% 		20.2M
0.1% 		6.06M
-70.0% 		8.3M
36.9% 		-958.95K
- 		-11.08M
- 		-23.01M
- 		-27.01M
-
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] 16.18M
-1.3% 		23.29M
43.9% 		24.57M
5.5% 		47.31M
92.6% 		32.23M
-31.9% 		36.08M
11.9% 		50.71M
40.6% 		46.1M
-9.1% 		39.32M
-14.7% 		43.79M
11.4% 		45.39M
3.7% 		28.49M
-37.2%
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] -236.1K
- 		-286.1K
- 		155.9K
- 		33.9K
-78.3% 		502.18K
1381.4% 		242.18K
-51.8% 		465.18K
92.1% 		210.18K
-54.8% 		289.68K
37.8% 		571.68K
97.3% 		275.68K
-51.8% 		754.68K
173.8%
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] 26.34M
-14.4% 		23.18M
-12.0% 		36.15M
55.9% 		11.96M
-66.9% 		6.59M
-44.9% 		17.52M
166.0% 		4.26M
-75.7% 		-7.77M
- 		-11.09M
- 		-14.65M
- 		-13.23M
- 		11.1M
-
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] 42.28M
-10.3% 		46.47M
9.9% 		60.71M
30.7% 		59.27M
-2.4% 		39.32M
-33.7% 		53.6M
36.3% 		54.97M
2.6% 		38.33M
-30.3% 		28.52M
-25.6% 		29.14M
2.2% 		32.16M
10.4% 		39.59M
23.1%
Free Cash Flow [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] 25.05M
50.5% 		17.69M
-29.4% 		8.09M
-54.3% 		7.1M
-12.2% 		-11.15M
- 		-10.46M
- 		-9.37M
- 		-23.78M
- 		-8.58M
- 		-1.77M
- 		11.51M
- 		37.42M
225.2%
Values are in MYR whenever applicable | Fiscal year ends on April 30
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