Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Kuala Lumpur - Delayed Quote MYR

Flexidynamic Holdings Berhad (0231.KL)

0.1600
0.0000
(0.00%)
At close: April 24 at 4:26:45 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,324
-7,324
-187
-10,960.4280
2,312.2630
Investing Cash Flow
444
444
474
-2,417.3240
-361.1150
Financing Cash Flow
9,132
9,132
-3,663
-6,518.1290
11,301.0040
End Cash Position
10,229
10,229
8,148
11,480.2240
32,780.7010
Capital Expenditure
-96
-96
-144
-1,927.7180
-723.1750
Issuance of Capital Stock
2,175
2,175
--
220.8430
15,046.2000
Issuance of Debt
11,019
11,019
11,580
4,912
3,401.0980
Repayment of Debt
-3,181
-3,181
-14,345
-8,057.0280
-5,541.3690
Free Cash Flow
-7,420
-7,420
-331
-12,888.1460
1,589.0880
12/31/2021 - 3/30/2021

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.

Upgrade

Related Tickers