0.1150
0.0000
(0.00%)
At close: January 10 at 4:41:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,236.0000
-8,400.0000
-25,470.0000
-10,418.0000
6,956.0000
Investing Cash Flow
5,747.0000
-323.0000
-3,870.0000
406.0000
-185.0000
Financing Cash Flow
-81,288.0000
5,489.0000
44,383.0000
3,030.0000
-2,320.0000
End Cash Position
-53,680.0000
7,050.0000
10,284.0000
-4,759.0000
2,223.0000
Capital Expenditure
-9,328.0000
-5,279.0000
-4,307.0000
-286.0000
-49.0000
Issuance of Capital Stock
--
11,700.0000
35,613.0000
--
0.0030
Issuance of Debt
--
--
16,439.0000
5,157.0000
--
Free Cash Flow
8,908.0000
-13,679.0000
-29,777.0000
-10,704.0000
6,907.0000
12/31/2020 - 2/28/2022
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
5042.KL TSR Capital Berhad
0.2600
0.00%
5178.KL Ingenieur Gudang Berhad
0.0450
+12.50%
0109.KL SC Estate Builder Berhad
0.0150
+50.00%
8591.KL Crest Builder Holdings Berhad
0.6000
-0.83%
5293.KL AME Elite Consortium Berhad
1.7700
-1.67%
5281.KL Advancecon Holdings Berhad
0.2500
0.00%
5190.KL Benalec Holdings Berhad
0.1150
+4.55%
5932.KL Bina Puri Holdings Bhd
0.2700
0.00%
0226.KL Aneka Jaringan Holdings Berhad
0.1500
0.00%
7139.KL Niche Capital Emas Holdings Berhad
0.1650
0.00%