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Kuala Lumpur - Delayed Quote MYR

Kelington Group Berhad (0151.KL)

3.3800
+0.0100
+(0.30%)
As of 10:13:53 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
200,012
200,012
176,986
29,326
-3,949
Investing Cash Flow
-68,764
-68,764
-68,139
-39,024
-9,393
Financing Cash Flow
-3,114
-3,114
-106,779
157,046
-17,525
End Cash Position
360,503
360,503
237,322
229,532
85,046
Capital Expenditure
-48,764
-48,764
-69,170
-38,155
-9,535
Issuance of Capital Stock
83,774
83,774
18
--
--
Issuance of Debt
14,889
14,889
195,686
391,343
4,839
Repayment of Debt
-21,188
-21,188
-271,086
-210,260
-6,808
Free Cash Flow
151,248
151,248
107,816
-8,829
-13,484
12/31/2021 - 11/25/2009

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