Kuala Lumpur - Delayed Quote MYR
Daythree Digital Berhad (0281.KL)
0.2500
+0.0350
+(16.28%)
As of 9:56:41 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-986
-986
-1,949
6,967.6730
6,298
Investing Cash Flow
-3,127
-3,127
-124
-971.4210
-5,623
Financing Cash Flow
-6,166
-6,166
25,460
-5,325.6180
-1,983
End Cash Position
21,238
21,238
31,521
8,129.9770
7,455
Capital Expenditure
-3,017
-3,017
-1,511
-1,926.9740
-1,353
Issuance of Capital Stock
--
--
31,567
0.0030
--
Issuance of Debt
--
--
--
4,000
--
Repayment of Debt
--
--
-4,000
--
--
Free Cash Flow
-4,003
-4,003
-3,460
5,040.6990
4,945
12/31/2021 - 7/26/2023
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