Kuala Lumpur - Delayed Quote MYR
Optimax Holdings Berhad (0222.KL)
0.5000
-0.0050
(-0.99%)
As of 3:30:11 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,857
23,857
25,301
27,055
19,692
Investing Cash Flow
-21,487
-21,487
-9,388
-11,239
-295
Financing Cash Flow
-311
-311
-17,957
-16,139
-10,715
End Cash Position
17,574
17,574
16,156
18,202
18,525
Capital Expenditure
-24,170
-24,170
-11,325
-11,117
-11,084
Issuance of Capital Stock
0
0
1,981
1
0
Issuance of Debt
20,440
20,440
134
0
--
Repayment of Debt
-2,870
-2,870
-477
-591
-515
Free Cash Flow
-313
-313
13,976
15,938
8,608
12/31/2021 - 8/18/2020
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