Kuala Lumpur - Delayed Quote MYR
SFP Tech Holdings Berhad (0251.KL)
0.2200
+0.0100
+(4.76%)
At close: April 25 at 4:59:58 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,189.3410
-22,948
29,772
19,862.9870
17,962.7700
Investing Cash Flow
-23,169.6630
-37,694
-25,451
-18,130.4380
-16,214.3680
Financing Cash Flow
6,621.5610
17,597
-22,580
45,410.1000
3,425.0990
End Cash Position
44,872.2390
7,719
52,566
71,158.4710
23,839.8030
Capital Expenditure
-23,169.6630
-37,694
-25,451
-20,578.7260
-16,214.3680
Issuance of Capital Stock
--
--
--
62,232
0.1000
Issuance of Debt
37,059.2530
49,339
2,484
13,748.5650
9,618.4450
Repayment of Debt
-5,306.4860
-4,210
-3,915
-13,804.5270
-2,643.4280
Free Cash Flow
1,019.6780
-60,642
4,321
-715.7390
1,748.4020
12/31/2021 - 6/20/2022
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