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Kuala Lumpur - Delayed Quote MYR

My E.G. Services Berhad (0138.KL)

0.9000
-0.0050
(-0.55%)
As of 11:59:29 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
783,378
783,378
504,288
311,210
120,238
Investing Cash Flow
-832,618
-832,618
-792,952
-524,808
-329,197
Financing Cash Flow
324,376
324,376
297,089
196,564
60,835
End Cash Position
374,186
374,186
84,144
56,681
73,698
Capital Expenditure
-787,915
-787,915
-482,274
-541,957
-285,034
Issuance of Capital Stock
62,786
62,786
--
--
238,833
Issuance of Debt
537,975
537,975
453,771
336,320
22,373
Repayment of Debt
-119,728
-119,728
-50,171
-53,809
-27,344
Repurchase of Capital Stock
-385
-385
-44,616
-24,278
-77,929
Free Cash Flow
-4,537
-4,537
22,014
-230,747
-164,796
12/31/2021 - 1/16/2007

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