8 Followers KLSE:5878 - Kpj Healthcare Bhd Kpj Healthcare Bhd
Sector: Health Care, Industry: Health Care Facilities
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2006 2007 2008 2009 2010 2011 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 518.23M 580.81M 336.75M
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -453.93M -434.25M -275.71M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 140.8M -310.93M -111.3M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 184.85M 404.21M 268.36M
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.27M 6.79M -3.08M
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 205.1M -164.36M -50.27M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 404.21M 268.36M 215.02M
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 130.6M 176.75M 94.74M
Values are in MYR whenever applicable | Fiscal year ends on December 31
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