FLEXIDYNAMIC HOLDINGS BERHADFF

FLEXIDYNAMIC HOLDINGS BERHAD

0.170MYRD
+0.005+3.03%
At close at 08:30 GMT
MYR
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FLEXI fundamentals

An in-depth look to FLEXIDYNAMIC HOLDINGS BERHAD operating, investing, and financing activities

FLEXI free cash flow for Q3 24 is 657 k MYR. For 2023, FLEXI free cash flow was -402.36 k MYR and operating cash flow was -258.28 k MYR.

Q4 '19
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−7.00 M‬‬
‪‪−3.50 M‬‬
‪0.00‬
‪‪3.50 M‬‬
‪‪7.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: MYR
Q4 '19
Dec 2019
Q4 '20
Dec 2020
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q4 '21
Dec 2021
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
‪‪3.36 M‬‬
+3,685.04%
‪‪6.38 M‬‬
‪‪−1.73 M‬‬
+48.09%
‪‪−5.27 M‬‬
+37.55%
‪‪367.72 K‬‬
−89.05%
‪‪−2.17 M‬‬
−134.02%
‪‪−680.00 K‬‬
+60.65%
‪‪670.00 K‬‬
‪‪−1.81 M‬‬
‪‪−361.80 K‬‬
−1,355.17%
‪‪−23.00 K‬‬
+96.04%
‪‪36.00 K‬‬
‪‪−25.00 K‬‬
+98.35%
‪‪316.87 K‬‬
‪‪76.00 K‬‬
‪‪107.00 K‬‬
+197.22%
‪‪213.00 K‬‬
‪‪712.87 K‬‬
‪‪678.47 K‬‬
‪‪4.07 M‬‬
‪‪−985.00 K‬‬
+53.07%
‪‪−5.83 M‬‬
−813.48%
‪‪−678.81 K‬‬
−200.05%
‪‪1.76 M‬‬
−56.75%
‪‪551.00 K‬‬
‪‪1.15 M‬‬
‪‪2.78 M‬‬
Free cash flowYoY growth
‪‪3.76 M‬‬
‪‪6.35 M‬‬
‪‪−1.73 M‬‬
+51.47%
‪‪−5.50 M‬‬
+44.72%
‪‪480.64 K‬‬
−87.23%
‪‪−2.17 M‬‬
−134.14%
‪‪−711.00 K‬‬
+58.95%
‪‪657.00 K‬‬
‪‪−1.74 M‬‬