Kuala Lumpur - Delayed Quote MYR
HE Group Berhad (0296.KL)
0.2550
+0.0050
+(2.00%)
At close: April 30 at 4:54:48 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,806.5340
14,557
14,056
8,792.1490
4,422.0840
Investing Cash Flow
-2,520.2020
1,491
3,309
-172.2250
-5,209.9370
Financing Cash Flow
-10,975.0940
19,156
-9,042
-725.6490
863.5200
End Cash Position
20,450.0810
51,058
15,854
7,530.8570
-363.4180
Capital Expenditure
-821.4410
-428
-627
-304.8790
-63.3280
Issuance of Capital Stock
--
24,329
--
--
--
Issuance of Debt
8,899.4760
--
3,549
17,394.6670
11,245
Repayment of Debt
-15,784.1960
-342
-11,437
-14,116.5800
-9,180.9340
Free Cash Flow
29,985.0930
14,129
13,429
8,487.2700
4,358.7560
12/31/2021 - 1/30/2024
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