Kuala Lumpur - Delayed Quote MYR
KENERGY (0307.KL)
0.6050
+0.0050
+(0.83%)
At close: 4:59:33 PM GMT+8
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-12,415.9980
1,260.0020
19,936.9950
15,776
9,615
Investing Cash Flow
-1,833.9140
-911.9140
-6,698.6350
-3,051
-2,464
Financing Cash Flow
10,604.6180
12,122.6180
-15,524.7300
-2,214
-797
End Cash Position
40,911.7060
51,564.3410
39,147.9480
39,781
28,463
Capital Expenditure
-1,807.4690
-1,464.4690
-3,566.8440
-3,614
-2,482
Issuance of Capital Stock
--
33,000
--
--
--
Issuance of Debt
--
5,700
8,950
18,100
9,192
Repayment of Debt
-13,958.1980
-13,995.1980
-11,004.4850
-16,893
-8,140
Free Cash Flow
-14,223.4670
-204.4670
16,370.1510
12,162
7,133
10/31/2021 - 5/29/2024
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