Kuala Lumpur - Delayed Quote MYR
HSS Engineers Berhad (0185.KL)
0.8550
0.0000
(0.00%)
At close: 4:51:28 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,295
-3,295
18,493
-568.0380
8,033.1280
Investing Cash Flow
71
71
-1,025
-186.1990
-1,253.3180
Financing Cash Flow
-3,014
-3,014
-31,419
-17,654.1420
-7,431.2890
End Cash Position
-16,232
-16,232
-9,928
3,983.5890
22,418.1400
Capital Expenditure
-1,098
-1,098
-1,005
-796.1890
-1,282.8180
Issuance of Capital Stock
13,875
13,875
201
--
--
Issuance of Debt
--
--
--
12,903.6350
933.6210
Repayment of Debt
-13,550
-13,550
-14,002
-18,358.0040
-11,953.2270
Free Cash Flow
-4,393
-4,393
17,488
-1,364.2270
6,750.3100
12/31/2021 - 8/10/2016
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