Kuala Lumpur - Delayed Quote MYR
MN Holdings Berhad (0245.KL)
1.1400
+0.0200
+(1.79%)
At close: 4:50:08 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-3,469.2120
-8,163.2120
5,321.5600
-3,217.0090
5,343.3490
Investing Cash Flow
-11,815.9370
-2,752.9370
-7,706.6240
-1,461.5030
1,758.6340
Financing Cash Flow
37,418.5300
34,622.5300
-1,309.3950
11,348.7540
-2,523.1750
End Cash Position
37,624.3810
35,035.2230
11,328.8420
15,023.3010
8,352.9800
Capital Expenditure
-169.7630
-102.7630
-1,780.8580
-568.1190
-87.4950
Issuance of Capital Stock
35,337.3500
28,846.3500
0.3000
16,652.4750
0.0020
Issuance of Debt
--
39,176.7380
22,408.6520
8,680.7790
13,332.6330
Repayment of Debt
--
-30,264.5890
-20,931.9310
-11,266.5800
-11,310.6280
Free Cash Flow
-3,638.9750
-8,265.9750
3,540.7020
-3,785.1280
5,255.8540
6/30/2021 - 4/28/2022
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