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Kuala Lumpur - Delayed Quote MYR

LGMS Berhad (0249.KL)

0.9850
+0.0250
+(2.60%)
As of 9:55:49 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,233
12,949
10,855
12,823
11,429
Investing Cash Flow
-13,568
-12,990
3,241
-5,611
-1,346
Financing Cash Flow
-2,982
-5,531
-9,694
42,407
-5,746
End Cash Position
67,728
67,942
73,496
68,971
19,221
Capital Expenditure
-15,172
-15,296
-740
-819
-200
Issuance of Capital Stock
--
--
--
45,698
--
Repayment of Debt
--
--
--
-590
-33
Free Cash Flow
-1,939
-2,347
10,115
12,004
11,229
12/31/2021 - 6/8/2022

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