Kuala Lumpur - Delayed Quote MYR
Tashin Holdings Berhad (0211.KL)
0.2900
0.0000
(0.00%)
At close: April 28 at 9:07:20 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,457.4060
-27,541
14,021
36,237.5160
17,105.6250
Investing Cash Flow
-1,043.6700
-447
-3,468
-56,474.1430
-5,717.2470
Financing Cash Flow
-13,844.4520
20,937
-35,717
-1,113.6270
17,654.6260
End Cash Position
17,587.2840
18,461
25,512
50,675.4010
72,025.6550
Capital Expenditure
-1,362.9010
-766
-3,747
-56,474.1430
-5,839.2470
Issuance of Debt
--
--
1,000
--
--
Repayment of Debt
--
--
-23,810
-8,144
--
Free Cash Flow
12,094.5050
-28,307
10,274
-20,236.6270
11,266.3780
12/31/2021 - 8/1/2019
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