Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.3850
+0.0150
+(4.05%)
At close: 4:50:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,245.2600
8,334.7400
-7,293.5240
2,828.1370
5,986.4070
Investing Cash Flow
-11,105.0180
-2,832.0180
8,183.2940
-633.0500
-12,965.5650
Financing Cash Flow
12,501.0050
16,886.0050
1,443.2620
503.5590
4,343.6840
End Cash Position
30,790.7270
30,003.5750
7,751.6950
5,489.8970
2,748.1320
Capital Expenditure
-14,629.8390
-3,470.8390
-1,091.5550
-1,786.6830
-3,429.3690
Issuance of Capital Stock
12,500
28,730
--
--
--
Issuance of Debt
0.3380
818.3380
6,682.8060
2,549.7620
4,592.9210
Repayment of Debt
0.6210
-11,040.3790
-5,239.5440
-1,932.0550
-100.0600
Free Cash Flow
-24,875.0990
4,863.9010
-8,385.0790
1,041.4540
2,557.0380
12/31/2020 - 1/18/2023
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
0090.KL Elsoft Research Berhad
0.3300
0.00%
0113.KL MMS Ventures Berhad
0.3400
0.00%
4359.KL Turiya Berhad
0.2500
0.00%
5277.KL FoundPac Group Berhad
0.2650
0.00%
0181.KL Aemulus Holdings Berhad
0.2200
-2.22%
5286.KL Mi Technovation Berhad
1.7200
+1.18%
7765.KL Rapid Synergy Berhad
0.6300
-0.79%
5302.KL Aurelius Technologies Berhad
3.0300
+3.06%
0120.KL Visdynamics Holdings Berhad
0.2500
+4.17%
0146.KL JF Technology Berhad
0.5050
0.00%