SERSOL BERHADSERSOL BERHADSERSOL BERHAD

SERSOL BERHAD

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SERSOL fundamentals

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

SERSOL free cash flow for Q1 25 is -4.68 M MYR. For 2024, SERSOL free cash flow was -5.69 M MYR and operating cash flow was -4.84 M MYR.

Q3 '16
Q4 '16
Q1 '17
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Q3 '17
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Q1 '18
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Q3 '18
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Q1 '19
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Q1 '20
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Q1 '21
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Q1 '22
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Q3 '22
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Q2 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: MYR
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q2 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM
Free cash flowYoY growth