0.2000
-0.0050
(-2.44%)
At close: 4:21:28 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,311.2060
4,070.2060
773.3630
9,692.2240
3,519.5820
Investing Cash Flow
-6,059.6360
-10,887.6360
146.8590
-2,073.8900
-529.0440
Financing Cash Flow
-2,753.7700
12,610.2300
-2,477.6610
-5,127.5700
-1,850.6750
End Cash Position
11,757.8000
12,523.6790
6,597.3160
7,820.1580
5,369.0180
Capital Expenditure
-5,538.1820
-5,176.1820
-1,809.2030
-2,073.8900
-2,231.7020
Issuance of Capital Stock
0.2440
18,752.2440
--
338.0250
--
Repayment of Debt
-317.2410
-3,628.2410
-1,859.6120
-1,918.9120
-275.5920
Free Cash Flow
773.0240
-1,105.9760
-1,035.8400
7,618.3340
1,287.8800
3/31/2021 - 8/15/2023
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
0162.KL Widad Group Berhad
0.0450
0.00%
5190.KL Benalec Holdings Berhad
0.1100
0.00%
5226.KL Gabungan AQRS Berhad
0.2650
-1.85%
5329.KL Azam Jaya Berhad
1.0600
-1.85%
9571.KL Mitrajaya Holdings Berhad
0.3250
+1.56%
5932.KL Bina Puri Holdings Bhd
0.2850
+1.79%
5169.KL Ho Hup Construction Company Berhad
0.1350
-3.57%
5219.KL Pestech International Berhad
0.1700
-5.56%
7070.KL Vizione Holdings Berhad
0.1100
+10.00%
8311.KL Pesona Metro Holdings Berhad
0.2950
-3.28%