Kuala Lumpur - Delayed Quote MYR
SDS Group Berhad (0212.KL)
1.0300
+0.0100
+(0.98%)
At close: 4:58:13 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
61,519
53,406
46,692
32,462
24,377
Investing Cash Flow
-28,036
-35,284
-18,826
-8,965
-4,038
Financing Cash Flow
-14,506
-15,879
-20,598
-20,570
-13,178
End Cash Position
42,577
29,975
27,519
20,118
17,185
Capital Expenditure
-29,232
-36,211
-19,419
-9,429
-4,818
Issuance of Capital Stock
--
--
1,447
--
--
Issuance of Debt
350
600
1,400
--
1,729
Repayment of Debt
-837
-952
-12,368
-10,269
-5,469
Free Cash Flow
32,287
17,195
27,273
23,033
19,559
3/31/2021 - 10/7/2019
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