M
MOG Digitech Holdings
1942
Last Price
52 Week Range
HK$0.23 - HK$0.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
MOG Digitech Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | LTM | 2022 |
|---|---|---|---|---|---|---|---|---|
| MYR26.413M | MYR45.873M | MYR-23.65M | ||||||
| MYR21.28M | MYR12.095M | MYR16.986M | ||||||
| - | - | - | ||||||
| - | - | MYR35.572M | ||||||
| MYR-3.544M | MYR-63.123M | MYR127.833M | ||||||
| MYR-16.385M | MYR43.617M | MYR-119.338M | ||||||
| MYR27.764M | MYR38.462M | MYR37.402M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | LTM | 2022 |
|---|---|---|---|---|---|---|---|---|
| MYR-6.352M | MYR-7.065M | MYR-7.194M | ||||||
| MYR-0.008M | MYR-0.003M | MYR-67.669M | ||||||
| MYR-17.348M | - | - | ||||||
| MYR990.069K | - | - | ||||||
| MYR2.926M | MYR-55.964M | MYR28.641M | ||||||
| MYR-20.498M | MYR-63.032M | MYR-46.222M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | LTM | 2022 |
|---|---|---|---|---|---|---|---|---|
| — | - | MYR-13.778M | ||||||
| — | - | - | ||||||
| MYR-12.079M | - | MYR-3.954M | ||||||
| MYR-18.026M | MYR-4.125M | MYR-2.946M | ||||||
| MYR-32.052M | MYR-12.875M | MYR-20.677M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | LTM | 2022 |
|---|---|---|---|---|---|---|---|---|
| MYR103.294M | - | MYR68.343M | ||||||
| MYR-26.001M | MYR-37.378M | MYR-17.14M | ||||||
| MYR77.293M | MYR68.021M | MYR51.203M | ||||||
| MYR27.764M | MYR38.462M | MYR25.703M | ||||||
| MYR-6.352M | MYR-7.065M | MYR-7.194M | ||||||
| MYR21.412M | MYR31.396M | MYR18.509M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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