Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.2150
0.0000
(0.00%)
At close: February 21 at 4:53:21 PM GMT+8
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
130.6650
787.6650
12.6580
6,973.5590
4,464.5450
Investing Cash Flow
-2,308.9270
1,747.0730
686.9570
-6,743.2060
-5,243.9170
Financing Cash Flow
-1,902.2130
-5,316.2130
-3,720.3520
-1,322.9250
21,780.0330
End Cash Position
17,496.5250
16,905.1130
19,686.5880
22,707.3250
23,799.8970
Capital Expenditure
-781.4270
-897.4270
-1,937.6810
-5,636.3670
-410.2920
Issuance of Capital Stock
--
--
--
4,712.1640
25,138.4880
Issuance of Debt
37,089.9660
34,304.9660
37,251.4550
40,813.6960
33,277.3570
Repayment of Debt
-37,196.6940
-37,925.6940
-39,127.4360
-45,408.8540
-34,159.5010
Free Cash Flow
-650.7620
-109.7620
-1,925.0230
1,337.1920
4,054.2530
2/28/2021 - 3/18/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
0202.KL Radiant Globaltech Berhad
0.3450
+1.47%
0038.KL Artroniq Berhad
0.0750
0.00%
9377.KL FSBM Holdings Berhad
0.2150
0.00%
5037.KL Compugates Holdings Berhad
0.0150
-25.00%
3514.KL Marco Holdings Berhad
0.1400
0.00%
0066.KL Vsolar Group Berhad
0.0500
0.00%
0259.KL SNS Network Technology Berhad
0.5100
-0.97%