MSM International Cash Flow Statement

5QR S$0.028 0.0 0.0%

19/01/21

Highly Speculative, Micro Cap, Value Trap

Market Cap £1.59m

Enterprise Value £13.3m

Revenue £11.8m

Quality

Value

Momentum

StockRank™

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	2014	2015	2016	2018	2019	2020
Period End:	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31
Period Length:	12M	12M	12M	15M	12M	12M
Currency:	MYR	MYR	MYR	MYR	MYR	MYR

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Payable/Accrued
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Investment, Net
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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