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Kuala Lumpur - Delayed Quote MYR

NCT Alliance Berhad (0056.KL)

0.4800
0.0000
(0.00%)
As of 9:00:03 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
177,618
177,618
56,388
16,711.3500
-187,241.8190
Investing Cash Flow
-186,821
-186,821
-15,419
-292.7600
-64,457.8910
Financing Cash Flow
14,375
14,375
-20,005
-31,276.2450
265,248.3450
End Cash Position
40,013
40,013
33,117
12,152.6570
20,004.5970
Capital Expenditure
-995
-995
-863
-666.8140
-2,850.9060
Issuance of Capital Stock
3
3
72,636
17,504
98,344.5960
Issuance of Debt
--
--
--
10,000
156,702.2750
Repayment of Debt
--
--
-85,763.5620
-56,465.6300
--
Repurchase of Capital Stock
-3,769
-3,769
--
--
-3,795.0940
Free Cash Flow
176,623
176,623
55,525
16,044.5360
-190,092.7250
12/31/2021 - 11/3/2004

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