M

MOG Digitech Holdings
1942

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021LTM2022
MYR26.413MMYR45.873MMYR-23.65M
MYR21.28MMYR12.095MMYR16.986M
---
--MYR35.572M
MYR-3.544MMYR-63.123MMYR127.833M
MYR-16.385MMYR43.617MMYR-119.338M
MYR27.764MMYR38.462MMYR37.402M
Investing Activities
Metric201620172018201920202021LTM2022
MYR-6.352MMYR-7.065MMYR-7.194M
MYR-0.008MMYR-0.003MMYR-67.669M
MYR-17.348M--
MYR990.069K--
MYR2.926MMYR-55.964MMYR28.641M
MYR-20.498MMYR-63.032MMYR-46.222M
Financing Activities
Metric201620172018201920202021LTM2022
—-MYR-13.778M
—--
MYR-12.079M-MYR-3.954M
MYR-18.026MMYR-4.125MMYR-2.946M
MYR-32.052MMYR-12.875MMYR-20.677M
Cash Position
Metric201620172018201920202021LTM2022
MYR103.294M-MYR68.343M
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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