Kuala Lumpur - Delayed Quote MYR
MMIS Berhad (03027.KL)
0.2000
0.0000
(0.00%)
At close: April 24 at 3:03:57 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
7,201.3190
7,201.3190
9,086.0350
11,157.7830
281.1350
Investing Cash Flow
-820.3910
-820.3910
-4,752.6530
-2,060.8760
-1,792.0750
Financing Cash Flow
-5,640.8990
-5,640.8990
-4,329.0390
-966.9150
-933.7050
End Cash Position
11,204.5380
11,204.5380
10,464.6450
10,460.3020
2,330.3100
Capital Expenditure
-2,437.3280
-2,437.3280
-4,752.6530
-2,073.8760
-1,806.1400
Issuance of Debt
1,465.4110
1,465.4110
832.9560
5,912.8250
2,348.2990
Repayment of Debt
-4,923.4500
-4,923.4500
-3,247.9140
-5,964.4780
-220.1590
Free Cash Flow
4,763.9910
4,763.9910
4,333.3820
9,083.9070
-1,525.0050
6/30/2021 - 9/6/2019
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