Kuala Lumpur - Delayed Quote MYR

Wegmans Holdings Berhad (0197.KL)

0.1300
-0.0050
(-3.70%)
At close: 11:51:59 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,185.1310
19,657.1310
19,897.6150
26,165.7580
-5,144.5040
Investing Cash Flow
-10,996.4100
-11,543.4100
-3,091.3780
-6,917.2850
-15,003.5390
Financing Cash Flow
-3,284.3930
-8,718.3930
-10,827.1010
-14,881.2590
16,791.7610
End Cash Position
22,147.3280
19,333.9310
19,854.5310
14,008.3380
9,734.6350
Capital Expenditure
-10,406.4100
-8,953.4100
-4,298.3780
-5,963.7850
-18,916.8350
Issuance of Capital Stock
--
0
0.7880
0
0.8110
Issuance of Debt
--
4,468.2200
110.0440
4,198.5570
17,948.2650
Repayment of Debt
--
-7,854.4080
-7,964.2120
-8,064.5770
-5,671.8390
Repurchase of Capital Stock
-681
0
-94.2180
0
--
Free Cash Flow
9,778.7210
10,703.7210
15,599.2370
20,201.9730
-24,061.3390
12/31/2021 - 3/6/2018

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