3 Followers KLSE:5436 - Perusahaan Sadur Timah Malaysia Perstima Bhd Perusahaan Sadur Timah Malaysi
Sector: Materials, Industry: Metal & Glass Containers
Add to Watchlist
   
Add Alert 


Yahoo Finance
Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

Graphs are exclusive for members only

Sign up for free to access most features of StocksCafe

Show %
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 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] 26M
985.6%
6.03M
-76.8%
0
-100%
0
-
4.25M
-
19.13M
350.0%
40.41M
111.3%
25.69M
-36.4%
-29.55M
-
22.11M
-
21.35M
-3.4%
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] -673K
-
-16.72M
-
0
-
0
-
-587K
-
-36.67M
-
317K
-
-5.29M
-
-19.31M
-
-3.89M
-
-23.55M
-
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] -13.59M
-
-33.95M
-
0
-
0
-
7.5M
-
258K
-96.6%
-35.13M
-
-6.31M
-
17.96M
-
-18.07M
-
66.15M
-
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] 118.25M
4.0%
134.95M
14.1%
89.11M
-34.0%
89.11M
0%
89.11M
0%
101.84M
14.3%
86.92M
-14.6%
89.43M
2.9%
106.83M
19.5%
78.03M
-27.0%
73.55M
-5.7%
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] 4.96M
-
-1.2M
-
0
-
0
-
1.56M
-
2.37M
51.4%
-3.09M
-
3.3M
-
2.1M
-36.5%
-4.63M
-
-4.77M
-
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] 11.73M
80.9%
-44.64M
-
0
-
0
-
11.16M
-
-17.28M
-
5.6M
-
14.09M
151.6%
-30.9M
-
148K
-
63.94M
43105.4%
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] 134.95M
14.1%
89.11M
-34.0%
89.11M
0%
89.11M
0%
101.84M
14.3%
86.92M
-14.6%
89.43M
2.9%
106.83M
19.5%
78.03M
-27.0%
73.55M
-5.7%
132.72M
80.5%
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] 24.5M
-
-12.37M
-
0
-
1.29M
-
3.08M
138.2%
-17.91M
-
40.27M
-
18.69M
-53.6%
-49.21M
-
17.72M
-
-2.98M
-
Values are in MYR whenever applicable | Fiscal year ends on March 31
Powered by Morningstar