M

MOG Digitech Holdings
1942

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021LTM2022
MYR26.413MMYR45.873MMYR-23.65M
MYR21.28MMYR12.095MMYR16.986M
MYR0MYR0MYR0
MYR0MMYR0MMYR35.572M
MYR-3.544MMYR-63.123MMYR127.833M
MYR-16.385MMYR43.617MMYR-131.037M
MYR27.764MMYR38.462MMYR25.703M
Investing Activities
Metric201620172018201920202021LTM2022
MYR-6.352MMYR-7.065MMYR-7.194M
MYR-0.008MMYR-0.003MMYR-67.669M
MYR-17.348MMYR0MMYR0M
MYR990.069KMYR0KMYR0K
MYR2.926MMYR-55.964MMYR42.726M
MYR-20.498MMYR-63.032MMYR-32.136M
Financing Activities
Metric201620172018201920202021LTM2022
—MYR0MMYR-13.778M
—MYR0—
MYR-12.079MMYR0MMYR0M
MYR-18.026MMYR-4.125MMYR-1.325M
MYR-32.052MMYR-12.875MMYR-15.102M
Cash Position
Metric201620172018201920202021LTM2022
MYR103.294MMYR0MMYR68.343M
MYR-26.001MMYR-37.378MMYR-17.14M
MYR77.293MMYR68.021MMYR51.203M
MYR27.764MMYR38.462MMYR25.703M
MYR-6.352MMYR-7.065MMYR-7.194M
MYR21.412MMYR31.396MMYR18.509M

Cash Flow Statement Waterfall

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