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Kuala Lumpur - Delayed Quote MYR

TCS Group Holdings Berhad (0221.KL)

0.1600
0.0000
(0.00%)
As of 2:57:15 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,903
8,903
-16,287
-27,906.3440
-20,513.5170
Investing Cash Flow
-3,271
-3,271
437
-1,256.6460
-2,368.1070
Financing Cash Flow
14,122
14,122
6,254
2,320.3550
6,697.8590
End Cash Position
15,236
15,236
-4,518
5,078.2140
31,920.8490
Capital Expenditure
-7,455
-7,455
-1,215
-1,344.0820
-2,749.9800
Issuance of Capital Stock
21,192
21,192
7,688
--
12,300
Issuance of Debt
--
--
8,855
11,755.2180
188.9500
Repayment of Debt
-4,350
-4,350
-3,086
-597.2970
-291.4630
Free Cash Flow
1,448
1,448
-17,502
-29,250.4260
-23,263.4970
12/31/2021 - 7/23/2020

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