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Kuala Lumpur - Delayed Quote MYR

Master Tec Group Berhad (0295.KL)

1.0200
0.0000
(0.00%)
At close: 4:35:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,597
22,087
37,097
15,935
-11,925
Investing Cash Flow
-10,177
-38,808
-7,547
-150
1,124
Financing Cash Flow
-22,301
29,074
-21,947
1,244
24,924
End Cash Position
36,412
55,173
42,820
35,217
18,188
Capital Expenditure
-11,657
-46,216
-10,219
-3,144
-602
Issuance of Capital Stock
--
61,659
--
--
--
Issuance of Debt
--
--
--
5,345
5,843
Repayment of Debt
-6,146
-16,010
-7,742
-6,885
-5,054
Free Cash Flow
34,940
-24,129
26,878
12,791
-12,527
12/31/2021 - 1/29/2024

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