Kuala Lumpur - Delayed Quote MYR
HLT Global Berhad (0188.KL)
0.0600
0.0000
(0.00%)
As of 9:58:27 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,835
-17,835
-14,664
27,516.2390
-17,993.3240
Investing Cash Flow
-2,639
-2,639
-8,115
-30,718.0300
-64,826.9510
Financing Cash Flow
-159
-159
1,041
18,249.8690
132.3000
End Cash Position
8,508
8,508
29,852
50,556.5710
33,053.2670
Capital Expenditure
-2,643
-2,643
-8,160
-30,857.2050
-66,179.2800
Issuance of Capital Stock
0
0
1,112
18,372.6650
282.6700
Issuance of Debt
--
--
--
30.0220
0
Repayment of Debt
-159
-159
-158
-152.8180
-150.3700
Free Cash Flow
-20,478
-20,478
-22,824
-3,340.9660
-84,172.6040
12/31/2021 - 1/10/2017
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