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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SETI | Kuala Lumpur | MYR | Delayed | |
SETIq | Kuala Lumpur | MYR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 148.24 | 51.82 | 43.06 | 55.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 840.9 | 686.33 | 456.08 | 318 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -136.25 | -129.6 | -112.02 | -3.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1133.01 | -812.56 | 385.18 | -602.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 6.51 | 8.08 | -17.15 | 4.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -416.02 | -261.22 | 758.74 | -286.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2470.42 | 2278.18 | 1490.92 | 1768.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2054.4 | 2016.96 | 2249.66 | 1481.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 655.27 | 372.88 | -302.94 | 291.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 75.73 | 223.09 | -203.89 | -73.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 24.45 | 14.63 | 17.73 | 12.81 |
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