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KLSE:9199 - Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
Sector:
Materials
, Industry:
Steel
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Yahoo Finance (Live Price)
Summary
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TTM
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Key Ratios
Personalized
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Show %
2006 Q4
2007 Q4
2008 Q4
2009 Q4
2010 Q4
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
Graph
Operating CashFlow
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
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[friend]
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[friend]
[friend]
4.21M
85.8%
1M
-76.2%
-3.23M
-
-5.03M
-
-3.99M
-
256.08K
-
13.98M
5359.7%
16.73M
19.6%
18.08M
8.1%
22.8M
26.1%
Investing CashFlow
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[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
[friend]
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[friend]
[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-17.54M
-
-30.14M
-
-56.44K
-
901.56K
-
12.73M
1312.0%
21.3M
67.4%
34.76M
63.2%
68.23M
96.3%
57.8M
-15.3%
50.31M
-13.0%
Financing CashFlow
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[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]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-2.45M
-
-797K
-
-839.71K
-
-893.71K
-
-947.71K
-
-992.71K
-
-1M
-
-1M
-
-1M
-
-3.08M
-
Beginning Cash Position
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[friend]
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[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
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[friend]
24.86M
-5.8%
34.95M
40.6%
21.23M
-39.3%
25.87M
21.9%
23.18M
-10.4%
19.3M
-16.7%
17.71M
-8.2%
20.89M
18.0%
31.63M
51.4%
41.53M
31.3%
Effect of FX Change
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[friend]
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[friend]
[friend]
[friend]
169.95K
-71.6%
361.95K
113.0%
603.81K
66.8%
336.81K
-44.2%
952.81K
182.9%
1.96M
105.8%
-5.05K
-
344.95K
-
1.25M
261.2%
489.95K
-60.7%
Changes in Cash
[friend]
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[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]
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[friend]
[friend]
[friend]
[friend]
[friend]
-15.78M
-
-29.94M
-
-4.12M
-
-5.02M
-
7.8M
-
20.57M
163.8%
47.74M
132.1%
83.96M
75.9%
74.87M
-10.8%
70.03M
-6.5%
End Cash Position
[friend]
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[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]
9.08M
-20.0%
5.01M
-44.8%
17.71M
253.6%
20.85M
17.7%
30.97M
48.5%
39.86M
28.7%
65.45M
64.2%
104.85M
60.2%
106.51M
1.6%
111.57M
4.8%
Free Cash Flow
[friend]
[friend]
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[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
[friend]
[friend]
3.7M
189.7%
-30.45K
-
-4.35M
-
-6.17M
-
-5.33M
-
-523.9K
-
13.13M
-
16.03M
22.1%
17.5M
9.2%
22.33M
27.6%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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