1 Followers KLSE:7172 - PMB Technology Bhd PMB Technology Bhd
Sector: Materials, Industry: Aluminum
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2006 Q4 2007 Q4 2008 Q4 2009 Q4 2010 Q2 2010 Q4 2011 Q2 2011 Q4 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 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 2024 Q2 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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -55.39M
- 		41.97M
- 		39.34M
-6.3% 		61.94M
57.4% 		49.24M
-20.5% 		169.28M
243.8% 		220.78M
30.4% 		115.91M
-47.5% 		216.43M
86.7% 		23.58M
-89.1% 		-42.33M
- 		37.77M
-
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -77.17M
- 		-69.44M
- 		-67.04M
- 		-67M
- 		-56.3M
- 		-240.38M
- 		-294.68M
- 		-367.57M
- 		-468.5M
- 		-297.75M
- 		-258.37M
- 		-244.44M
-
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 143.7M
20.7% 		57.12M
-60.3% 		74.83M
31.0% 		24.6M
-67.1% 		15.46M
-37.1% 		67.3M
335.3% 		25.86M
-61.6% 		205.66M
695.1% 		226.4M
10.1% 		273.43M
20.8% 		322.65M
18.0% 		235.7M
-26.9%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 36.17M
-22.4% 		52.15M
44.2% 		56.8M
8.9% 		46.73M
-17.7% 		47.38M
1.4% 		83.05M
75.3% 		104.05M
25.3% 		68.17M
-34.5% 		59.76M
-12.3% 		84.67M
41.7% 		104.35M
23.2% 		71.94M
-31.1%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 75K
- 		1.25M
1573.3% 		115K
-90.8% 		1.91M
1561.7% 		3.98M
108.1% 		5.41M
36.1% 		5.03M
-7.1% 		6.47M
28.7% 		3.98M
-38.5% 		7.14M
79.4% 		8.74M
22.3% 		5.49M
-37.1%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.14M
839.4% 		29.64M
166.1% 		47.13M
59.0% 		19.53M
-58.6% 		8.4M
-57.0% 		-3.8M
- 		-48.04M
- 		-46.01M
- 		-25.67M
- 		-744K
- 		21.95M
- 		29.04M
32.3%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 47.31M
-1.0% 		83.05M
75.6% 		103.94M
25.1% 		66.26M
-36.3% 		55.78M
-15.8% 		84.67M
51.8% 		56.01M
-33.8% 		22.16M
-60.4% 		34.08M
53.8% 		91.07M
167.2% 		126.3M
38.7% 		100.98M
-20.0%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -132.81M
- 		5.16M
- 		4.89M
-5.3% 		27.51M
462.5% 		25.05M
-8.9% 		-11.11M
- 		-14.01M
- 		-191.81M
- 		-192.32M
- 		-344.97M
- 		-371.47M
- 		-277.52M
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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