Kuala Lumpur - Delayed Quote MYR
Erdasan Group Berhad (0072.KL)
0.0650
0.0000
(0.00%)
As of 10:55:41 AM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-16,570.7680
-8,705.7680
17,022.6780
-24,988.4720
-7,298.2900
Investing Cash Flow
-15,486.6030
-976.6030
-23,559.8890
-166,967.6810
-162,911.3960
Financing Cash Flow
29,904.1900
1,749.1900
-5,617.3490
80,797.1350
318,981.2330
End Cash Position
18,920.8190
19,153.8220
26,404.1030
39,549.0510
150,683.6480
Capital Expenditure
263.3550
-899.6450
-15,192.5060
-50,341.7340
-110,835.2500
Issuance of Capital Stock
468.3440
7,129.3440
1,717.4240
79,440.3590
333,851.7230
Issuance of Debt
--
--
--
75,088.9000
--
Repayment of Debt
-1,557.3510
-32,412.3510
-36,666.6070
-1,494.8860
-10,664.6490
Free Cash Flow
-16,307.4130
-9,605.4130
1,830.1720
-75,330.2060
-118,133.5400
3/31/2021 - 2/23/2005
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