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Kuala Lumpur - Delayed Quote MYR

Samaiden Group Berhad (0223.KL)

1.0600
+0.0100
+(0.95%)
At close: 4:28:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
42,214.9560
2,406.9560
33,404.6870
6,342.2420
-11,688.3830
Investing Cash Flow
435.9650
2,239.9650
-404.2660
-4,228.3580
-5,735.2030
Financing Cash Flow
3,810.2830
20,017.2830
-5,574.5630
34,063.0230
29,060.1450
End Cash Position
148,229.2040
121,414.1980
96,620.8920
69,008.4510
32,830.2840
Capital Expenditure
-2,963.1050
-2,151.1050
-1,864.3050
-509.8240
-239.2140
Issuance of Capital Stock
4,606.3530
22,417.3530
1,717.1270
25,309.8000
29,354.4000
Issuance of Debt
16,626.0870
3,119.0870
1,150
9,847.2340
1,039.1430
Repayment of Debt
-6,172
-1,000
-6,493.1970
-38.2930
-25.0710
Free Cash Flow
39,251.8510
255.8510
31,540.3820
5,832.4180
-11,927.5970
6/30/2021 - 10/15/2020

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