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Kuala Lumpur - Delayed Quote MYR

NationGate Holdings Berhad (0270.KL)

1.4400
-0.0300
(-2.04%)
At close: 4:57:50 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
735,196
735,196
147,718
20,553.1050
28,944.5260
Investing Cash Flow
-109,325
-109,325
-44,035
-57,626.3450
-27,213.0070
Financing Cash Flow
1,235,936
1,235,936
-84,691
38,358.3550
26,132.6070
End Cash Position
1,927,681
1,927,681
65,861
46,868.6980
45,583.5830
Capital Expenditure
-138,755
-138,755
-50,067
-38,329.1050
-26,214.3070
Issuance of Capital Stock
397,828
397,828
165,500
--
0.0020
Issuance of Debt
15,579
15,579
10,000
57,310.8150
63,917.4170
Repayment of Debt
--
--
-98,036
--
-4,258.9450
Free Cash Flow
596,441
596,441
97,651
-17,776
2,730.2190
12/31/2021 - 1/12/2023

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