KLSE:5302 - Aurelius Technologies Bhd

Aurelius Technologies Bhd
Sector: Information Technology, Industry: Semiconductor Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q1	2020 Q1	2021 Q1	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	Graph
Operating CashFlow	[friend]	[friend]	[friend]	3.56M 2268.6%	12.4M 248.6%	11.14M -10.1%	359.65K -96.8%	12.97M 3505.0%	30.93M 138.6%	40.99M 32.5%	103.42M 152.3%	88.04M -14.9%	88.08M 0.1%	7.09M -92.0%	14.99M 111.4%
Investing CashFlow	[friend]	[friend]	[friend]	-10.88M -	-11.76M -	-34.57M -	-15.03M -	-47.11M -	-84.7M -	-40.95M -	-46.02M -	-12.02M -	-20.96M -	7.31M -	-127.54M -
Financing CashFlow	[friend]	[friend]	[friend]	-2.68M -	-4.47M -	75.97M -	-2.24M -	5.13M -	68.54M 1236.6%	-26.65M -	-17.23M -	-31.73M -	-18.2M -	-1.53M -	113.35M -
Beginning Cash Position	[friend]	[friend]	[friend]	25.62M -6.5%	17.11M -33.2%	17.11M 0.0%	39.63M 131.7%	23.19M -41.5%	13.12M -43.4%	69.63M 430.6%	23.19M -66.7%	23.82M 2.7%	28.52M 19.7%	50.85M 78.3%	65.34M 28.5%
Effect of FX Change	[friend]	[friend]	[friend]	319.43K 530.7%	-151.11K -	-10.94K -	464.47K -	-349.54K -	625K -	-1.32M -	115.42K -	-2.47M -	671.28K -	1.63M 142.3%	77.34K -95.2%
Changes in Cash	[friend]	[friend]	[friend]	-10.01M -	-3.83M -	52.54M -	-16.91M -	-29.01M -	14.77M -	-26.6M -	40.17M -	44.29M 10.3%	48.92M 10.5%	12.87M -73.7%	806.43K -93.7%
End Cash Position	[friend]	[friend]	[friend]	15.61M -8.8%	13.12M -15.9%	69.63M 430.6%	23.19M -66.7%	23.82M 2.7%	27.9M 17.1%	41.71M 49.5%	63.36M 51.9%	68.11M 7.5%	77.44M 13.7%	65.34M -15.6%	66.22M 1.4%
Free Cash Flow	[friend]	[friend]	[friend]	-6.57M -	1.53M -	-22.24M -	-1.76M -	-3.1M -	-19.77M -	1.39M -	59.76M 4191.5%	56.48M -5.5%	59.24M 4.9%	6.38M -89.2%	-569.43K -