Kuala Lumpur - Delayed Quote MYR
Critical Holdings Berhad (0291.KL)
0.6950
+0.0150
+(2.21%)
At close: 4:57:49 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
11,157.1160
21,382.1160
6,440.4170
646.7250
4,678.2660
Investing Cash Flow
-925.7370
-2,708.7370
624.3310
-292.7260
-1,278.0970
Financing Cash Flow
-7,456.2800
23,823.7200
-4,501.6430
-273.6190
-1,510.7970
End Cash Position
53,223.0990
50,521.6520
8,024.5530
5,474.2330
5,394.2660
Capital Expenditure
-541.1500
-528.1500
-345.1020
-356.7430
-409.8240
Issuance of Capital Stock
0.8000
26,021.8000
0.1000
--
--
Issuance of Debt
--
--
891.4000
168.6000
457.7720
Repayment of Debt
-75.2360
-74.2360
-591.7700
-121.3140
--
Free Cash Flow
10,615.9660
20,853.9660
6,095.3150
289.9820
4,268.4420
6/30/2021 - 12/18/2023
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